Location
London, X0
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$1,058,883
Net value change ($000)
-264,492 (-20.0%)
New positions
15
Sold out positions
29
Turnover %
135.9%
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)
WBD 41,529 197.6%
WTM 30,969 NEW
EA 27,674 111.4%
NSC 8,530 28.4%
ALUSSA ENERGY ACQUISIT CORP 6,986 NEW
WAT 6,200 NEW
PEN 5,942 NEW
VSNT 5,555 NEW
Q 4,385 94.4%
COUR 4,255 NEW
Top Reduces (Value $000, Stocks/ETFs)
BX -41,017 -100.0%
AAPL -32,497 -100.0%
INTC -27,229 -100.0%
COST -25,970 -100.0%
RNAM -23,680 -100.0%
CYBR -22,668 -100.0%
AXTA -20,995 -100.0%
MSFT -14,624 -100.0%
NVDA -13,128 -100.0%
KLAC -12,453 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,310 (1.6% 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