Location
Miami, FL
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
142
Total value ($000)
$4,412,457
Net value change ($000)
+2,020,292 (84.5%)
New positions
51
Sold out positions
26
Turnover %
19.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
CVNA 202,799 284.6%
SEZL 200,097 241.0%
HIMS 198,596 2036.0%
DAVE 149,013 133.6%
CECO 109,491 979.6%
SGHC 96,233 54.6%
COMP 92,423 373.0%
WLDN 92,121 729.3%
HNGE 85,117 386.8%
CLS 82,176 95.4%
Top Reduces (Value $000, Stocks/ETFs)
EAT -36,867 -100.0%
CELH -36,645 -40.7%
LINC -33,584 -100.0%
BBW -31,956 -83.3%
AXGN -28,435 -78.3%
LRN -27,200 -100.0%
TREE -20,122 -100.0%
ADPT -18,303 -100.0%
PRCT -17,597 -81.2%
KRUS -17,365 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 126,247 (2.9% 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