Location
Crows Nest, Nsw, C3
Holdings as of
9/30/2025
Date filed
10/15/2025
Form type
13F-HR
Num holdings
12
Total value ($000)
$326,722
Net value change ($000)
+13,092 (4.2%)
New positions
3
Sold out positions
3
Turnover %
33.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
B 39,488 NEW
TECK 25,599 196.6%
CMC 15,579 NEW
XOM 9,455 62.9%
EMN 4,731 NEW
DD 2,358 4.9%
EQT 962 3.8%
Top Reduces (Value $000, Stocks/ETFs)
AEM -19,798 -100.0%
BKR -15,336 -100.0%
STLD -14,721 -100.0%
AA -14,318 -31.9%
FCX -12,481 -25.1%
CCJ -3,565 -13.7%
CRH -3,335 -9.5%
NXE -1,526 -23.5%
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