Location
London, X0
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$215,236
Net value change ($000)
+21,749 (11.2%)
New positions
12
Sold out positions
13
Turnover %
10.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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)
SNOW 2,704 129.9%
TSM 2,438 100.2%
GLW 2,352 192.2%
CSCO 2,043 263.3%
EQIX 1,981 NEW
LLY 1,891 70.9%
CNQ 1,778 NEW
VIOO 1,699 19.8%
TSEM 1,564 NEW
PLTR 1,517 NEW
Top Reduces (Value $000, Stocks/ETFs)
CVX -1,944 -62.6%
ALB -1,795 -100.0%
ANET -1,596 -100.0%
WDC -1,506 -50.6%
CEG -1,271 -50.6%
MSFT -1,264 -23.6%
INTC -1,103 -100.0%
AMGN -1,056 -100.0%
AAPL -1,029 -14.5%
CCJ -882 -81.2%
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