Location
Leeds, X0
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$7,266,807
Net value change ($000)
+482,028 (7.1%)
New positions
2
Sold out positions
3
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
MSFT 146,367 56.2%
NVDA 128,230 28.5%
AAPL 57,812 16.5%
META 46,060 41.8%
V 43,093 99.4%
AMD 35,602 15.9%
AMZN 35,551 15.1%
UBER 34,047 NEW
QXO 29,015 NEW
MA 24,798 34.6%
Top Reduces (Value $000, Stocks/ETFs)
TSLA -45,420 -51.0%
BLD -40,485 -100.0%
WELL -30,383 -63.8%
AZN -25,166 -7.0%
PEP -22,788 -54.5%
INTU -18,796 -49.5%
AMAT -18,516 -12.5%
AMT -14,191 -21.2%
LNG -11,941 -100.0%
NRG -11,754 -14.4%
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