Location
Leeds, X0
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$6,784,779
Net value change ($000)
+864,913 (14.6%)
New positions
2
Sold out positions
4
Turnover %
0.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
AMD 146,171 188.1%
AMAT 77,955 110.7%
GOOGL 69,582 23.8%
INTC 64,289 311.4%
NVDA 56,042 14.2%
AVGO 45,098 31.4%
AAPL 41,929 13.6%
LLY 40,636 38.0%
VO 34,573 11.8%
CSCO 31,871 42.2%
Top Reduces (Value $000, Stocks/ETFs)
AZN -36,828 -9.2%
INTU -25,154 -39.9%
TOTALENERGIES SE -24,077 -23.1%
CVX -15,496 -20.2%
ENB -14,928 -30.6%
COP -13,653 -21.5%
IRM -13,446 -27.9%
WELL -11,870 -20.0%
NFLX -11,859 -16.5%
RTX -9,933 -10.5%
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