Location
Armonk, NY
Holdings as of
3/31/2026
Date filed
4/16/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$181,548
Net value change ($000)
+8,373 (4.8%)
New positions
2
Sold out positions
0
Turnover %
0.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
MTSI 6,042 28.3%
PDFS 1,948 14.4%
ADI 1,821 19.2%
TDAY 1,647 41.4%
TXN 981 11.9%
KMI 695 43.7%
JNJ 552 19.0%
KRNT 511 10.7%
OKE 482 26.3%
DDD 435 9.6%
Top Reduces (Value $000, Stocks/ETFs)
PTC -2,302 -18.2%
HLIT -932 -7.3%
DMRC -924 -19.5%
IBM -901 -19.4%
GSIT -771 -16.0%
MSFT -654 -23.5%
NTNX -576 -24.4%
ALLT -461 -28.4%
CEVA -389 -12.9%
TACT -379 -16.3%
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