Location
Old Tappan, NJ
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$165,545
Net value change ($000)
-10,100 (-5.8%)
New positions
12
Sold out positions
17
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2026 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)
DELL 1,613 24.7%
ITGR 933 32.1%
PSTG 908 64.1%
PLTR 800 59.1%
NVDA 772 38.4%
DKS 731 NEW
MSFT 664 30.3%
BR 644 NEW
BMI 617 NEW
KMT 508 NEW
Top Reduces (Value $000, Stocks/ETFs)
COHR -4,246 -27.8%
GLW -2,134 -39.9%
STRL -1,386 -42.3%
UYG -1,165 -100.0%
STM -943 -29.1%
TTMI -801 -36.0%
MRVL -799 -14.0%
ARM -705 -18.4%
INTC -661 -16.7%
TSEM -571 -13.3%
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