Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
25
Total value ($000)
$733,018
Net value change ($000)
+101,950 (16.2%)
New positions
1
Sold out positions
1
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 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)
GOOGL 34,614 NEW
META 22,779 80.9%
MSFT 19,010 37.5%
SNOW 12,871 26.6%
CRM 10,630 46.5%
NOW 9,767 35.0%
NVDA 7,639 14.1%
S 7,219 40.0%
FCX 6,344 11.3%
DHR 2,827 16.3%
Top Reduces (Value $000, Stocks/ETFs)
AMD -15,885 -34.2%
TRV -6,641 -100.0%
UNH -4,386 -11.7%
TTWO -4,261 -17.0%
BA -2,129 -14.1%
ORCL -925 -6.3%
MCD -792 -14.6%
AXP -687 -10.1%
C -680 -7.5%
HONA -665 -29.9%
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