Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
11/5/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$465,768
Net value change ($000)
+84,942 (22.3%)
New positions
3
Sold out positions
0
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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 19,292 67.6%
UBER 13,702 NEW
B 13,301 NEW
NVDA 12,692 40.1%
BKR 11,804 NEW
MU 5,224 14.6%
SNOW 5,206 33.4%
CRM 5,176 46.5%
AAPL 3,143 15.1%
NOW 2,796 35.0%
Top Reduces (Value $000, Stocks/ETFs)
MRVL -3,873 -11.3%
PAY -1,662 -9.4%
GOOGL -1,495 -3.7%
MCHP -1,410 -14.7%
LOGI -1,111 -50.2%
DECK -1,081 -21.3%
NBIX -811 -15.8%
SNDX -612 -14.0%
STLA -468 -20.7%
MSCI -239 -3.8%
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