Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/22/2026
Form type
13F-HR
Num holdings
151
Total value ($000)
$248,976
Net value change ($000)
+55,245 (28.5%)
New positions
12
Sold out positions
7
Turnover %
3.7%
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)
MU 4,703 296.2%
NVDA 2,829 27.3%
AMZN 2,414 31.6%
AMD 2,358 48.1%
CRWD 2,157 51.6%
DXCM 1,939 1436.3%
GOOGL 1,879 25.3%
PANW 1,839 53.4%
QBTS 1,799 NEW
DDOG 1,758 69.3%
Top Reduces (Value $000, Stocks/ETFs)
HON -1,469 -100.0%
INTC -1,147 -100.0%
CTRA -457 -100.0%
ADBE -417 -9.6%
TXN -416 -12.2%
OXY -325 -25.3%
CF -261 -16.6%
MRK -246 -12.0%
REGN -209 -19.3%
INTU -164 -9.5%
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