Location
Davie, FL
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
52
Total value ($000)
$35,353
Net value change ($000)
-15,845 (-30.9%)
New positions
19
Sold out positions
47
Turnover %
92.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
STEL 1,964 NEW
WBD 982 158.9%
INFLECTION PT ACQUISIT CORP 791 NEW
PRGO 693 NEW
PD 681 NEW
CZR 669 253.4%
CRS 617 NEW
TXNM 568 NEW
IGV 562 NEW
INBX 559 NEW
Top Reduces (Value $000, Stocks/ETFs)
LNG -1,447 -100.0%
QGEN -1,377 -100.0%
MRVL -971 -100.0%
CEPT -958 -100.0%
SSNC -946 -100.0%
CANTOR EQUITY PARTNERS III I -864 -100.0%
CEPO -805 -65.0%
BPOP -765 -100.0%
ESTA -738 -100.0%
CLBT -723 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,170 (6.1% of total reported value)
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