Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$262,336
Net value change ($000)
+57,336 (28.0%)
New positions
5
Sold out positions
3
Turnover %
30.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
MSFT 28,318 NEW
AAPL 13,958 NEW
NVDA 10,258 323.5%
CRM 9,707 NEW
AMZN 8,290 74.8%
SNOW 5,882 NEW
PAY 5,049 37.2%
NOW 5,018 NEW
MU 2,360 18.4%
MRVL 1,618 16.6%
Top Reduces (Value $000, Stocks/ETFs)
AMD -10,075 -44.9%
JBL -6,613 -100.0%
BKR -5,920 -100.0%
SLB -4,989 -100.0%
DASH -3,825 -33.7%
STLA -1,673 -37.7%
GOOGL -1,667 -8.1%
MELI -1,506 -14.2%
DECK -422 -3.4%
MSCI -388 -6.1%
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