Location
Radnor, PA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
278
Total value ($000)
$3,225,878
Net value change ($000)
-446,104 (-12.1%)
New positions
27
Sold out positions
36
Turnover %
5.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 185,651 1652.3%
TSLA 103,299 444.7%
GOOGL 82,848 33139.2%
TSM 71,779 422229.4%
META 67,674 12349.3%
AMZN 52,298 6370.0%
BE 26,543 130.4%
SPY 22,346 108.3%
MU 19,912 10370.8%
AAPL 15,439 5417.2%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -34,369 -45.1%
GLD -25,316 -78.3%
AVGO -15,472 -97.3%
BABA -12,068 -89.7%
MSTR -9,294 -66.5%
ORCL -6,855 -100.0%
MARA -5,956 -100.0%
IBIT -4,770 -53.6%
BA -4,322 -100.0%
VSNT -3,847 -53.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,348,766 (72.8% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type