Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
86
Total value ($000)
$297,748
Net value change ($000)
-1,813 (-0.6%)
New positions
17
Sold out positions
8
Turnover %
13.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
AMZN 6,976 81.7%
AAPL 6,876 26.9%
RACE 3,481 NEW
TSLA 3,122 37.9%
GOOGL 2,960 39.7%
ACGL 2,493 NEW
WTW 2,466 NEW
GL 2,463 NEW
GOOGL 2,294 38.1%
STLD 2,076 98.5%
Top Reduces (Value $000, Stocks/ETFs)
PANW -10,698 -49.4%
PLTR -8,896 -41.1%
TMUS -8,819 -62.5%
ABT -6,444 -100.0%
WFC -3,810 -100.0%
COF -3,792 -100.0%
BKNG -3,244 -41.1%
AEP -2,423 -100.0%
MRSH -2,095 -26.3%
MSCI -1,899 -24.2%
Instrument mix + QoQ Δ (ex-options)
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