Location
London, X0
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
106
Total value ($000)
$212,928
Net value change ($000)
-2,308 (-1.1%)
New positions
21
Sold out positions
10
Turnover %
15.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 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)
FDS 2,430 NEW
CDNS 1,981 NEW
STX 1,845 NEW
CIEN 1,794 NEW
GEV 1,616 NEW
GE 1,561 NEW
MSFT 1,539 37.5%
GOOGL 1,452 20.1%
SNDK 1,392 NEW
VRSK 1,343 NEW
Top Reduces (Value $000, Stocks/ETFs)
AON -2,819 -100.0%
CSCO -2,819 -100.0%
KLAC -2,098 -43.5%
SNOW -1,967 -41.1%
WBS -1,528 -100.0%
WDC -1,469 -100.0%
GLW -1,423 -39.8%
HII -1,260 -100.0%
ISRG -1,150 -37.1%
STZ -1,113 -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