Location
Crows Nest, Nsw, C3
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$544,850
Net value change ($000)
+262,131 (92.7%)
New positions
4
Sold out positions
2
Turnover %
33.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
ECL 56,767 NEW
LIN 46,822 NEW
FCX 45,767 169.8%
PPG 41,643 NEW
NTR 32,680 157.7%
SLB 24,083 98.7%
TECK 23,014 105.5%
DVN 22,087 90.1%
AEM 10,927 38.2%
Dupont De Nemours Inc 9,430 NEW
Top Reduces (Value $000, Stocks/ETFs)
MLM -15,406 -100.0%
AA -11,630 -36.6%
DD -10,393 -100.0%
CENX -9,031 -54.7%
CVX -3,773 -12.1%
CCJ -2,960 -28.1%
NXE -2,306 -44.4%
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