Location
Raffles Quay, U0
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$663,549
Net value change ($000)
+78,572 (13.4%)
New positions
15
Sold out positions
12
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/13/2026 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)
MU 12,956 226.1%
KLAC 8,564 179.6%
INTC 7,885 1169.9%
AVGO 6,246 22.8%
TSLA 5,401 22.0%
NVDA 5,122 17.9%
LLY 4,689 33.0%
AMZN 3,543 26.3%
GOOGL 3,480 25.5%
ARM 3,462 417.6%
Top Reduces (Value $000, Stocks/ETFs)
NOC -3,564 -39.8%
MSFT -2,891 -11.6%
BAC -2,515 -33.9%
GS -2,109 -100.0%
TOTALENERGIES SE -2,094 -16.1%
HD -2,053 -100.0%
ABT -1,679 -55.1%
COO -1,625 -100.0%
MELI -1,461 -22.9%
AJG -1,424 -38.4%
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