Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$354,047
Net value change ($000)
-35,592 (-9.1%)
New positions
6
Sold out positions
5
Turnover %
11.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 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)
AMZN 15,984 162.8%
FERG 7,495 NEW
Q 7,053 NEW
DY 6,622 653.1%
MASI 6,252 121.9%
MRVL 5,953 52.0%
PCOR 4,490 61.8%
FND 2,032 NEW
TW 1,975 12.4%
SKY 1,632 292.5%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -27,632 -72.5%
INTU -10,108 -37.8%
PWR -9,631 -41.3%
CME -8,547 -100.0%
ZETA -6,867 -93.0%
V -6,441 -32.7%
GENI -4,717 -50.5%
MSCI -4,113 -20.6%
SHW -4,034 -100.0%
XYZ -3,342 -100.0%
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