Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
178
Total value ($000)
$1,466,927
Net value change ($000)
-15,648 (-1.1%)
New positions
5
Sold out positions
11
Turnover %
6.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/24/2026 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)
ARBITRAGE FDS 18,592 NEW
EXXONMOBIL HOLDINGS CORP 15,998 NEW
PEP 15,407 959.9%
ACN 7,038 51.2%
HPQ 6,863 45.2%
IBM 6,005 51.0%
IVV 4,152 5.4%
TGT 3,240 22.7%
NFG 2,925 72.5%
BBY 2,844 18.9%
Top Reduces (Value $000, Stocks/ETFs)
ARB -18,388 -100.0%
GLW -17,691 -100.0%
XOM -13,226 -100.0%
TRV -12,843 -81.7%
MRK -8,757 -61.4%
TXN -8,733 -39.9%
CVS -3,966 -15.1%
VMBS -3,630 -7.1%
IEI -3,545 -4.0%
WY -3,337 -20.2%
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