Location
Warszawa, R9
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
43
Total value ($000)
$1,825,929
Net value change ($000)
+646,704 (54.8%)
New positions
4
Sold out positions
12
Turnover %
25.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
MSFT 146,642 346.2%
AMD 113,694 1523.0%
MU 113,358 131.1%
SNDK 82,948 NEW
V 81,358 NEW
INTC 55,412 433.9%
ALB 55,065 NEW
WDC 44,371 169.2%
AMZN 43,993 80.3%
RVMD 43,131 92.6%
Top Reduces (Value $000, Stocks/ETFs)
GOOGL -67,729 -61.5%
PTGX -60,270 -100.0%
DOW -39,522 -100.0%
LYB -39,000 -100.0%
CVX -34,032 -96.8%
LIN -33,448 -100.0%
XOM -33,284 -92.3%
VRT -26,361 -100.0%
MELI -23,950 -63.9%
MLYS -2,843 -100.0%
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