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Q2 2026 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
762
Total value ($000)
$40,610,726
Net value change ($000)
+5,818,717 (16.7%)
New positions
24
Sold out positions
35
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
MU 490,590 245.0%
AAPL 363,384 17.8%
AMD 327,761 190.0%
NVDA 327,147 13.5%
GOOGL 236,517 24.0%
INTC 220,811 226.2%
AMZN 194,419 16.1%
AMAT 189,946 106.5%
LRCX 173,068 89.7%
GOOGL 158,692 17.8%
Top Reduces (Value $000, Stocks/ETFs)
TRI -84,759 -100.0%
NFLX -51,124 -22.6%
HOLX -44,387 -100.0%
T -41,744 -24.9%
ICE -34,313 -21.7%
CME -31,260 -25.1%
ACN -27,455 -35.2%
CCL -25,695 -100.0%
ABT -24,741 -8.7%
INTU -24,382 -32.3%
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