Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
11/6/2026
Form type
13F-HR
Num holdings
148
Total value ($000)
$273,279
Net value change ($000)
+24,303 (9.8%)
New positions
1
Sold out positions
4
Turnover %
0.9%
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)
MU 3,934 62.5%
MSFT 3,484 26.9%
NVDA 1,753 13.3%
NOW 1,731 37.9%
ADI 1,463 30.2%
ON 1,431 52.0%
MCHP 1,381 36.1%
GOOGL 1,374 14.8%
TXN 1,360 45.6%
BSX 1,304 35.9%
Top Reduces (Value $000, Stocks/ETFs)
TECH -1,448 -100.0%
PANW -677 -12.8%
DDOG -599 -13.9%
AMD -532 -7.3%
MRK -491 -27.3%
TTWO -407 -17.4%
MRVL -376 -9.3%
GS -339 -19.0%
DE -300 -17.2%
TOST -283 -7.8%
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