Location
Kobenhavn, G7
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
706
Total value ($000)
$12,608,165
Net value change ($000)
+3,057,373 (32.0%)
New positions
132
Sold out positions
38
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
AAPL 245,050 46.9%
MU 242,035 367.3%
GOOGL 186,896 33.3%
AMAT 157,043 107.9%
NVDA 135,835 16.0%
MSFT 129,735 31.1%
AVGO 123,843 47.0%
AMZN 120,600 63.5%
LLY 101,920 80.1%
ADP 84,637 384.7%
Top Reduces (Value $000, Stocks/ETFs)
MRK -75,015 -55.7%
MELI -46,518 -73.7%
ABBV -37,159 -38.0%
NEE -29,733 -51.5%
PDD -21,581 -100.0%
VZ -21,180 -24.7%
GILD -19,749 -46.3%
ZTS -19,237 -46.6%
T -17,980 -47.8%
IBM -17,948 -24.9%
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