Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$193,731
Net value change ($000)
-11,764 (-5.7%)
New positions
5
Sold out positions
0
Turnover %
2.1%
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)
INTU 1,730 NEW
TEAM 1,365 NEW
AMZN 1,250 19.5%
HD 855 NEW
TTWO 610 44.1%
AVGO 498 43.6%
CF 488 45.1%
CRWD 474 12.8%
OXY 403 45.6%
NET 387 23.1%
Top Reduces (Value $000, Stocks/ETFs)
ADI -2,179 -33.7%
ADBE -2,050 -32.1%
GOOGL -1,382 -15.7%
HUBS -1,098 -23.2%
MDB -1,043 -36.5%
AMAT -963 -22.8%
NOW -915 -16.6%
MNDY -795 -29.1%
META -791 -29.2%
SNOW -763 -23.0%
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