Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$364,084
Net value change ($000)
+10,037 (2.8%)
New positions
9
Sold out positions
15
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
DY 13,365 175.0%
APH 12,003 NEW
AMRZ 10,575 77.7%
TEX 9,757 NEW
AMZN 6,515 25.3%
ETN 5,753 NEW
GRAB HOLDINGS LIMITED 5,655 NEW
SNPS 4,965 37.9%
FERG 4,770 63.6%
SOLS 4,521 NEW
Top Reduces (Value $000, Stocks/ETFs)
MRVL -17,395 -100.0%
MASI -11,381 -100.0%
INTU -8,474 -50.9%
FTNT -5,400 -100.0%
MSFT -5,289 -100.0%
PWR -5,090 -37.2%
ET -4,862 -100.0%
ICE -4,152 -21.7%
BRO -3,550 -100.0%
MSCI -2,991 -18.9%
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