Location
Melbourne, C3
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
196
Total value ($000)
$7,549,974
Net value change ($000)
+1,961,625 (35.1%)
New positions
32
Sold out positions
20
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 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)
MSFT 275,897 116.7%
AAPL 258,591 94.2%
NVDA 199,896 47.8%
GOOGL 68,551 22.3%
META 65,343 50.4%
TSLA 63,351 663.2%
AMZN 60,085 27.1%
ABNB 47,392 NEW
GOOG 38,210 65.1%
KO 31,583 386.6%
Top Reduces (Value $000, Stocks/ETFs)
MRK -50,540 -100.0%
ICE -27,992 -100.0%
FICO -25,595 -100.0%
MLM -22,592 -100.0%
CSCO -14,384 -20.5%
LIN -12,412 -12.2%
AZO -12,317 -22.9%
MSCI -10,947 -18.6%
DVN -10,900 -95.7%
CSL -10,502 -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