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Q3 2026 13F-HR Holdings

Location
Lysaker, Q8
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
750
Total value ($000)
$41,368,575
Net value change ($000)
+757,849 (1.9%)
New positions
16
Sold out positions
28
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2026 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)
MSFT 588,394 38.8%
AAPL 398,721 16.6%
NVDA 366,727 13.3%
JNJ 233,866 269.0%
META 197,482 29.5%
SNDK 126,768 414.8%
AMZN 77,206 5.5%
CRWD 58,831 28.0%
TMO 50,289 46.7%
CRM 40,051 41.0%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -101,628 -15.5%
KLAC -90,519 -32.3%
GLW -84,202 -46.6%
AMAT -81,064 -22.0%
LRCX -72,564 -19.8%
GS -71,112 -30.1%
AVGO -64,921 -7.0%
WDC -61,218 -32.1%
INTC -48,319 -15.2%
GOOG -40,496 -3.9%
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