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Q3 2026 13F-HR Holdings

Location
Berlin, 2M
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
425
Total value ($000)
$379,289
Net value change ($000)
+73,343 (24.0%)
New positions
72
Sold out positions
30
Turnover %
12.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/6/2026 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)
SHEL 2,326 157.6%
LMT 1,870 179.1%
ARGX 1,463 173.3%
NXPI 1,370 84.0%
BP 1,366 101.1%
WFC 1,287 NEW
MSFT 1,262 293.5%
MKTX 1,199 100.0%
JPM 1,198 NEW
EVRG 1,169 NEW
Top Reduces (Value $000, Stocks/ETFs)
MO -1,341 -77.9%
PTC -1,305 -100.0%
EA -1,285 -100.0%
SAP -1,040 -100.0%
PEG -996 -68.5%
CPRX -807 -100.0%
SUNB -798 -71.6%
MRK -764 -100.0%
EQT -753 -100.0%
CB -680 -39.8%
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