Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$350,422
Net value change ($000)
-13,662 (-3.8%)
New positions
10
Sold out positions
8
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
META 21,182 NEW
NVDA 7,936 NEW
VRT 7,541 NEW
AVGO 7,375 NEW
SNPS 4,428 24.5%
TMO 4,394 23.0%
COHR 4,300 NEW
Q 3,944 65.4%
ETN 3,593 62.5%
HRI 2,933 NEW
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -12,887 -100.0%
TRU -10,134 -52.3%
PWR -8,591 -100.0%
DY -8,218 -39.1%
AMRZ -7,748 -32.0%
GRAB HOLDINGS LIMITED -5,655 -100.0%
RBA -5,194 -41.2%
MKTX -5,112 -100.0%
V -4,891 -31.7%
IMAX -4,583 -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