Location
Chicago, IL
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
399
Total value ($000)
$30,826,149
Net value change ($000)
-2,428,759 (-7.3%)
New positions
46
Sold out positions
50
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 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)
TEVA 242,311 NEW
MU 222,787 1372.8%
ESTC 212,329 NEW
NVDA 134,698 7.8%
RGEN 131,429 122.2%
MSFT 113,602 14.9%
GOOGL 101,089 8.9%
MOBILITY GLOBAL INC 90,742 NEW
VSH 87,693 110.9%
PCOR 86,864 NEW
Top Reduces (Value $000, Stocks/ETFs)
TSM -265,243 -11.3%
TEVA -223,370 -100.0%
AZN -192,441 -67.9%
POWI -188,701 -94.6%
BWIN -178,962 -100.0%
SYNA -153,998 -100.0%
SN -150,261 -100.0%
AMZN -141,534 -29.9%
ALHC -133,806 -72.4%
GTX -117,127 -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