Location
Crows Nest, Nsw, C3
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$541,444
Net value change ($000)
-3,406 (-0.6%)
New positions
3
Sold out positions
6
Turnover %
42.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 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)
CTVA 54,521 NEW
DUPONT DE NEMOURS INC 30,468 323.1%
CVX 24,307 89.0%
EQT 19,424 NEW
TECK 15,444 34.4%
AMRZ 9,908 NEW
CCJ 8,073 106.7%
AEM 2,478 6.3%
ECL 1,931 3.4%
DVN 665 1.4%
Top Reduces (Value $000, Stocks/ETFs)
NTR -53,397 -100.0%
PPG -41,643 -100.0%
AA -20,111 -100.0%
FANG -19,256 -100.0%
LIN -11,345 -24.2%
FCX -8,790 -12.1%
CENX -7,466 -100.0%
SLB -5,731 -11.8%
NXE -2,884 -100.0%
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