Location
Kobenhavn, G7
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
746
Total value ($000)
$13,148,608
Net value change ($000)
+540,443 (4.3%)
New positions
68
Sold out positions
28
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
MSFT 257,583 47.1%
NVDA 143,997 14.6%
META 83,858 33.2%
JPM 83,181 51.5%
AMZN 81,792 26.3%
MPC 52,532 2438.8%
AMD 50,692 50.8%
SNDK 45,728 346.7%
INTC 41,826 94.0%
PANW 39,640 239.3%
Top Reduces (Value $000, Stocks/ETFs)
AMAT -161,642 -53.4%
AVGO -79,869 -20.6%
WMT -50,030 -64.4%
KLAC -48,524 -35.9%
PEP -36,746 -44.7%
XOM -35,412 -100.0%
JNJ -33,987 -27.4%
BAP -33,144 -93.7%
V -31,947 -17.5%
CSCO -30,377 -34.1%
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