Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
139
Total value ($000)
$252,511
Net value change ($000)
-189,819 (-42.9%)
New positions
14
Sold out positions
86
Turnover %
58.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
YORW 2,218 NEW
PANW 1,941 111.1%
EQR 1,759 NEW
NOC 1,704 249.9%
HONEYWELL INTERNATIONAL INC 1,153 NEW
HONEYWELL AEROSPACE INC 1,139 NEW
HFND 1,039 NEW
VG 883 NEW
AVGO 751 17.5%
QDPL 742 14.5%
Top Reduces (Value $000, Stocks/ETFs)
LLY -11,159 -98.1%
HON -10,725 -100.0%
AMZN -10,611 -87.3%
AAPL -9,893 -71.0%
BA -9,127 -100.0%
VNDA -6,373 -100.0%
BAC -6,248 -100.0%
MSFT -6,162 -66.0%
MRK -4,807 -100.0%
CEG -4,780 -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