Location
Boston, MA
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
846
Total value ($000)
$449,562
Net value change ($000)
+48,743 (12.2%)
New positions
278
Sold out positions
24
Turnover %
3.1%
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)
MRVL 6,140 197.9%
VGT 3,634 35.3%
LRCX 3,223 83.5%
CRS 3,042 57.4%
VRT 2,820 NEW
SPUS 2,369 18.5%
AMAT 2,315 116.2%
QQQ 2,256 24.4%
AAPL 2,184 15.5%
BE 2,070 121.6%
Top Reduces (Value $000, Stocks/ETFs)
ZIPTMX -3,467 -100.0%
DAL -3,068 -96.3%
SIEGY -2,490 -100.0%
GWW -1,766 -98.4%
XOM -977 -17.8%
G -931 -97.4%
VDE -865 -12.4%
JLL -756 -100.0%
JLL -641 -100.0%
NEM -638 -14.1%
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