Location
San Francisco, CA
Holdings as of
6/30/2026
Date filed
8/4/2026
Form type
13F-HR
Num holdings
203
Total value ($000)
$1,800,102
Net value change ($000)
-91,199 (-4.8%)
New positions
17
Sold out positions
11
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/27/2026 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)
CARNIVAL CORP LTD 15,622 NEW
VEU 15,545 11.2%
AMD 8,240 37.7%
GOOGL 6,702 19.5%
VWO 6,374 9.9%
EWN 4,980 22.0%
XBI 4,928 22.6%
EWJ 4,881 10.9%
ASML 4,827 49.4%
MGRC 4,382 NEW
Top Reduces (Value $000, Stocks/ETFs)
SGOV -24,434 -55.9%
XOM -15,381 -89.6%
WMT -15,023 -98.2%
BRK-B -14,346 -86.5%
CUK -14,160 -100.0%
COST -10,056 -94.7%
ICSH -8,788 -28.7%
PG -7,953 -77.7%
PM -6,614 -100.0%
KEYS -6,257 -89.2%
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