Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
28
Total value ($000)
$565,569
Net value change ($000)
-19,078 (-3.3%)
New positions
3
Sold out positions
5
Turnover %
28.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/26/2026 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)
FCX 52,444 NEW
COP 42,570 NEW
NKE 13,303 NEW
NVDA 10,065 51.4%
MSFT 6,809 20.0%
BA 3,076 28.3%
WCC 2,396 11.8%
HAL 2,361 38.0%
HON 622 15.8%
MCD 103 1.7%
Top Reduces (Value $000, Stocks/ETFs)
MU -25,920 -60.5%
GS -17,684 -100.0%
CROX -15,650 -100.0%
CAT -14,389 -100.0%
CRM -9,061 -29.5%
SNOW -8,951 -31.2%
NOW -8,816 -31.8%
ADBE -7,521 -30.5%
AMGN -6,585 -100.0%
TTWO -5,871 -22.9%
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