Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
211
Total value ($000)
$442,330
Net value change ($000)
-17,881 (-3.9%)
New positions
15
Sold out positions
14
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
HON 4,898 84.1%
CRM 4,447 NEW
NFLX 2,271 NEW
ET 1,742 33.4%
REGN 1,411 NEW
CVX 1,397 38.7%
LLY 1,221 12.0%
AZN 1,183 NEW
LIFE 1,145 NEW
COP 1,120 44.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -6,764 -48.0%
MSFT -3,767 -28.8%
ZG -3,475 -80.5%
VNDA -3,402 -34.8%
AAPL -2,499 -15.2%
AMZN -2,214 -15.4%
CG -2,158 -100.0%
RIGL -2,045 -62.5%
PFE -1,634 -50.2%
SLV -1,628 -52.1%
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