Location
Mumbai, K7
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
157
Total value ($000)
$913,183
Net value change ($000)
+80,625 (9.7%)
New positions
14
Sold out positions
12
Turnover %
5.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
MU 15,225 241.6%
AMD 10,168 185.0%
INTC 7,952 217.7%
AVGO 5,866 55.3%
SNDK 5,568 NEW
AMAT 5,279 54.1%
LRCX 4,540 102.7%
NVDA 4,526 17.8%
FICO 3,840 286.1%
PANW 3,652 81.3%
Top Reduces (Value $000, Stocks/ETFs)
CTSH -15,593 -27.8%
MKTX -8,132 -100.0%
BA -5,473 -99.9%
IEX -5,448 -100.0%
UPS -5,084 -58.5%
CRM -3,314 -33.8%
ADBE -3,234 -15.7%
HON -2,381 -100.0%
EPAM -1,980 -41.4%
ORCL -1,844 -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