Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$631,068
Net value change ($000)
+65,499 (11.6%)
New positions
3
Sold out positions
6
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/21/2026 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)
SNOW 28,658 145.5%
NVDA 24,376 82.2%
AMZN 21,020 61.9%
AMD 17,993 63.2%
ORCL 14,655 NEW
UNH 13,104 53.6%
MSFT 9,789 23.9%
NOW 8,973 47.4%
WCC 5,937 26.2%
TTWO 5,264 26.6%
Top Reduces (Value $000, Stocks/ETFs)
COP -42,570 -100.0%
ADBE -17,101 -100.0%
MU -16,892 -100.0%
NKE -13,303 -100.0%
HAL -8,578 -100.0%
HON -4,547 -100.0%
MCD -814 -13.0%
MELI -477 -1.8%
META -442 -1.5%
ACHR -440 -8.5%
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