Location
Miami, FL
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
118
Total value ($000)
$2,392,165
Net value change ($000)
+254,312 (11.9%)
New positions
42
Sold out positions
14
Turnover %
29.2%
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)
RSI 85,353 156.8%
OMDA 66,599 898.8%
DAVE 53,641 92.6%
BULL 39,615 637.3%
EAT 36,867 NEW
SGHC 36,003 25.7%
CLS 34,407 66.5%
LINC 33,584 NEW
ATRC 33,094 NEW
XPEL 31,886 NEW
Top Reduces (Value $000, Stocks/ETFs)
INDV -99,918 -100.0%
AS -83,395 -89.6%
BBW -38,277 -49.9%
IMAX -35,666 -100.0%
TPB -31,931 -55.5%
NSSC -31,765 -94.1%
CVNA -20,830 -22.6%
WLDN -18,356 -59.2%
UPST -13,882 -85.8%
DKNG -12,976 -75.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 255,798 (10.7% 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