Location
Mumbai, K7
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
155
Total value ($000)
$832,558
Net value change ($000)
-22,123 (-2.6%)
New positions
5
Sold out positions
7
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 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)
FCX 11,110 138.1%
WMT 10,066 NEW
CCJ 7,603 NEW
MAS 3,514 91.6%
ZTS 3,213 88.1%
CSGP 2,672 584.7%
ABNB 2,613 41.1%
PANW 2,433 118.1%
LPLA 2,135 75.7%
BX 2,081 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -17,348 -41.0%
MRK -6,473 -100.0%
ADBE -6,231 -23.3%
AMGN -5,723 -64.5%
EL -4,813 -36.3%
IFF -4,316 -100.0%
PFE -4,108 -100.0%
DE -3,957 -100.0%
IEX -3,705 -40.5%
HII -3,289 -33.3%
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