Location
Camas, WA
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$193,426
Net value change ($000)
-8,019 (-4.0%)
New positions
5
Sold out positions
6
Turnover %
23.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
CRITEO S A 15,607 NEW
DOCS 6,383 NEW
FIVN 1,724 59.6%
HAE 796 40.4%
FORR 382 34.6%
GTM 377 NEW
HALO 282 NEW
KBR 243 1.8%
RHI 204 NEW
DXC 203 22.4%
Top Reduces (Value $000, Stocks/ETFs)
CRTO -19,245 -100.0%
SGOV -3,646 -7.9%
EQT -2,459 -8.7%
RKT -1,822 -26.9%
BKD -1,342 -32.7%
CART -1,235 -8.9%
HLX -1,088 -100.0%
OSK -883 -100.0%
DHC -662 -15.6%
LYFT -547 -2.9%
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