Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$238,478
Net value change ($000)
+5,324 (2.3%)
New positions
26
Sold out positions
20
Turnover %
22.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/19/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
LRCX 9,255 604.9%
V 5,512 NEW
FIX 3,126 NEW
URI 3,042 NEW
FOXA 2,481 NEW
LUV 2,015 NEW
APP 1,875 519.4%
MSFT 1,699 31.4%
CMG 1,342 NEW
SHOP 1,318 240.1%
Top Reduces (Value $000, Stocks/ETFs)
RACE -3,814 -100.0%
TDG -3,765 -55.3%
UNP -3,616 -53.2%
UNH -2,933 -100.0%
HPE -2,684 -100.0%
TD -2,557 -100.0%
SLF -2,455 -100.0%
BX -1,927 -43.2%
MSCI -1,791 -44.4%
WMT -1,392 -100.0%
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