Location
North Palm Beach, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$167,329
Net value change ($000)
-36,881 (-18.1%)
New positions
1
Sold out positions
2
Turnover %
23.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NOW 20,667 NEW
TSM 2,558 11.2%
Top Reduces (Value $000, Stocks/ETFs)
WDAY -17,712 -100.0%
ELV -13,145 -48.4%
TEAM -11,281 -48.6%
MSFT -5,283 -23.5%
TPG -3,518 -13.0%
SE -2,863 -35.1%
GOOGL -2,592 -8.1%
V -1,297 -13.8%
BABA -896 -100.0%
FSV -852 -10.7%
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