Location
Crows Nest, Nsw, C3
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
14
Total value ($000)
$282,719
Net value change ($000)
-74,617 (-20.9%)
New positions
7
Sold out positions
4
Turnover %
99.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
CVX 31,069 NEW
AEM 28,631 NEW
DVN 24,523 NEW
SLB 24,410 NEW
NTR 20,717 NEW
FANG 14,848 NEW
CCJ 10,524 NEW
CENX 4,219 34.4%
TECK 463 2.2%
Top Reduces (Value $000, Stocks/ETFs)
B -60,313 -100.0%
FCX -39,783 -59.6%
DD -38,144 -78.6%
XOM -25,901 -100.0%
CTVA -25,713 -100.0%
AA -24,615 -43.7%
CMC -14,894 -100.0%
MLM -4,519 -22.7%
NXE -137 -2.6%
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