Location
London, X0
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
96
Total value ($000)
$193,487
Net value change ($000)
-11,695 (-5.7%)
New positions
27
Sold out positions
14
Turnover %
22.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
CVX 3,104 NEW
ETN 2,861 NEW
XME 2,376 NEW
MGY 2,273 NEW
AON 2,259 NEW
ADI 2,227 NEW
VRTX 1,786 NEW
ECG 1,653 NEW
UNH 1,353 NEW
GLW 1,224 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,156 -51.1%
AMZN -4,103 -41.0%
META -3,512 -71.9%
AVGO -3,371 -60.9%
JPM -2,424 -32.0%
TOK -1,986 -10.6%
MSFT -1,984 -27.0%
PWR -1,899 -100.0%
V -1,851 -75.4%
NVDA -1,754 -16.1%
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