Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
184
Total value ($000)
$1,482,575
Net value change ($000)
+126,546 (9.3%)
New positions
7
Sold out positions
1
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/22/2026 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)
HPE 15,244 87.3%
ACN 13,758 NEW
IVV 10,826 16.4%
IBM 9,198 358.2%
NVO 8,904 655.2%
KMB 7,687 71.9%
UL 7,347 NEW
TSCO 7,170 NEW
TXN 7,056 47.5%
QQQ 6,302 15.0%
Top Reduces (Value $000, Stocks/ETFs)
CSCO -9,966 -66.9%
XOM -9,553 -41.9%
SYY -6,189 -100.0%
LYB -3,706 -34.0%
COP -3,638 -21.2%
GLW -3,400 -16.1%
CVX -2,940 -20.4%
DVN -2,488 -17.2%
FIS -2,343 -15.6%
T -2,283 -28.0%
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