Location
Armonk, NY
Holdings as of
9/30/2026
Date filed
10/13/2026
Form type
13F-HR
Num holdings
62
Total value ($000)
$211,389
Net value change ($000)
-49,700 (-19.0%)
New positions
2
Sold out positions
10
Turnover %
5.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/7/2026 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)
ONEOK INC NEW 2,187 NEW
DDD 1,602 19.0%
PTC 1,552 18.9%
NTNX 774 32.3%
MSFT 293 13.6%
SOPH 268 69.4%
IPWR 261 NEW
JNJ 154 4.3%
MET 153 7.0%
AAPL 124 11.9%
Top Reduces (Value $000, Stocks/ETFs)
MTSI -12,491 -27.4%
PDFS -10,414 -31.6%
HLIT -8,245 -38.6%
TEVA -3,536 -100.0%
OKE -2,230 -100.0%
DIGIMARC CORP -2,200 -33.5%
APYX -2,164 -46.4%
TDAY -2,071 -30.5%
GSIT -1,951 -32.2%
CEVA -1,851 -28.2%
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