Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/19/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$233,154
Net value change ($000)
-64,594 (-21.7%)
New positions
20
Sold out positions
28
Turnover %
27.9%
Sector allocation + QoQ delta (equities-only)
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)
AMD 12,730 1026.6%
UNP 6,803 NEW
BX 4,458 NEW
GOOGL 3,508 33.7%
MU 3,133 361.4%
UNH 2,933 NEW
GOOGL 2,860 34.4%
HPE 2,684 NEW
SLF 2,455 NEW
TDG 2,348 52.6%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -10,052 -64.8%
AAPL -8,029 -24.7%
MSFT -7,140 -56.9%
HUM -5,340 -100.0%
MRSH -4,696 -80.0%
ADP -4,651 -100.0%
NVDA -4,550 -23.9%
NFLX -4,158 -100.0%
LLY -3,892 -25.2%
TSLA -3,723 -32.8%
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