Location
Crows Nest, Nsw, C3
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$357,336
Net value change ($000)
+30,614 (9.4%)
New positions
3
Sold out positions
4
Turnover %
40.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/15/2025 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)
FCX 29,477 79.1%
AA 25,781 84.3%
CTVA 25,713 NEW
B 20,825 52.7%
MLM 19,925 NEW
CENX 12,278 NEW
XOM 1,419 5.8%
NXE 347 7.0%
Top Reduces (Value $000, Stocks/ETFs)
CRH -31,774 -100.0%
EQT -26,190 -100.0%
CCJ -22,363 -100.0%
TECK -17,268 -44.7%
EMN -4,731 -100.0%
DD -2,142 -4.2%
CMC -685 -4.4%
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