Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$380,826
Net value change ($000)
+118,490 (45.2%)
New positions
0
Sold out positions
1
Turnover %
2.4%
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)
AMD 22,950 185.5%
MRVL 22,866 200.7%
GOOGL 21,371 113.4%
MU 20,580 135.4%
NVDA 18,185 135.4%
SNOW 9,693 164.8%
AAPL 6,876 49.3%
AMZN 6,848 35.4%
NOW 2,974 59.3%
MCHP 2,792 41.2%
Top Reduces (Value $000, Stocks/ETFs)
MELI -9,129 -100.0%
DECK -6,747 -57.1%
PAAS -2,874 -18.4%
LOGI -1,182 -34.8%
COP -1,066 -21.3%
PAY -909 -4.9%
STLA -505 -18.3%
SNDX -300 -6.4%
TDW -165 -20.3%
ARVN -132 -21.6%
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