Location
Old Tappan, NJ
Holdings as of
6/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$175,645
Net value change ($000)
+48,439 (38.1%)
New positions
15
Sold out positions
11
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2026 Next filing: 10/15/2026 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)
COHR 6,042 65.3%
DELL 4,048 162.8%
MRVL 3,803 201.1%
INTC 2,720 219.0%
BE 2,535 123.2%
GLW 2,500 87.6%
ARM 2,193 133.6%
STM 1,746 116.7%
STRL 1,690 106.4%
SMTC 1,596 110.3%
Top Reduces (Value $000, Stocks/ETFs)
CCL -474 -100.0%
PLTR -451 -25.0%
ACN -397 -34.9%
NFLX -369 -29.6%
T -334 -36.7%
WDS -283 -20.4%
DD -243 -100.0%
CMCSA -237 -33.2%
GBX -231 -100.0%
CRM -225 -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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type