Location
Boston, MA
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
3
Total value ($000)
$62,074
Net value change ($000)
-2,077,202 (-97.1%)
New positions
0
Sold out positions
18
Turnover %
2491.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
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)
—
Top Reduces (Value $000, Stocks/ETFs)
FWONA -228,733 -90.0%
MSFT -215,153 -100.0%
PFGC -187,365 -92.6%
CPNG -166,985 -100.0%
CDNS -159,604 -100.0%
AZO -154,509 -100.0%
LYV -149,007 -100.0%
EVR -146,467 -100.0%
CR -114,363 -84.1%
TSM -105,176 -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