Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
236
Total value ($000)
$7,058,906
Net value change ($000)
+458,031 (6.9%)
New positions
35
Sold out positions
34
Turnover %
10.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 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)
MU 114,204 305.1%
AMD 70,975 236.6%
INTC 55,472 832.0%
AAPL 55,270 11.7%
AMAT 52,868 108.6%
GOOGL 48,638 21.6%
LRCX 44,758 74.6%
PEG 35,990 NEW
AMZN 35,918 17.3%
SNDK 32,997 442.0%
Top Reduces (Value $000, Stocks/ETFs)
XOM -82,539 -100.0%
WMT -51,521 -100.0%
UHS -32,551 -100.0%
ZTS -29,661 -100.0%
GWW -29,434 -100.0%
NRG -26,264 -98.4%
UTHR -24,477 -56.9%
JNJ -23,826 -36.9%
LDOS -22,184 -78.0%
UBER -20,592 -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