Location
Armonk, NY
Holdings as of
6/30/2026
Date filed
7/7/2026
Form type
13F-HR
Num holdings
70
Total value ($000)
$261,089
Net value change ($000)
+79,541 (43.8%)
New positions
5
Sold out positions
3
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/16/2026 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)
MTSI 18,160 66.4%
PDFS 17,508 113.2%
HLIT 9,459 79.3%
DIGIMARC CORP 6,563 NEW
TXN 4,906 53.2%
CEVA 3,926 149.4%
DDD 3,434 68.8%
ADI 3,005 26.6%
KOPN 2,885 97.8%
NVEC 2,667 58.4%
Top Reduces (Value $000, Stocks/ETFs)
DMRC -3,826 -100.0%
PTC -2,118 -20.5%
DOW -691 -100.0%
CTVA -284 -18.5%
PHAR -168 -22.6%
NAGE -160 -26.3%
KMI -107 -4.7%
OKE -88 -3.8%
PFE -88 -13.6%
ARAY -84 -33.1%
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