Location
Warszawa, R9
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
51
Total value ($000)
$1,179,225
Net value change ($000)
+52,418 (4.7%)
New positions
8
Sold out positions
5
Turnover %
29.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
RVMD 46,591 NEW
DOW 39,522 NEW
LYB 39,000 NEW
XOM 36,069 NEW
CVX 35,141 NEW
CEG 28,531 NEW
MELI 24,931 198.5%
MU 17,561 25.5%
GOOGL 17,014 NEW
PTGX 10,327 20.7%
Top Reduces (Value $000, Stocks/ETFs)
AXSM -50,926 -100.0%
SNOW -45,046 -100.0%
SRRK -33,894 -100.0%
AMZN -29,485 -35.0%
GOOGL -25,268 -18.7%
MLYS -21,075 -88.1%
VRDN -13,172 -100.0%
WDC -12,938 -33.0%
ABVX -8,031 -8.6%
JPM -5,299 -90.9%
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