Location
Prague, 2N
Holdings as of
6/30/2026
Date filed
7/13/2026
Form type
13F-HR
Num holdings
462
Total value ($000)
$2,107,566
Net value change ($000)
+199,642 (10.5%)
New positions
17
Sold out positions
7
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 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)
CEZ AS 21,025 293.6%
AMD 16,814 129.4%
HXSCL 16,802 197.7%
DELL 14,736 138.5%
ILF 12,550 NEW
INTC 12,507 239.7%
FSLR 10,649 2200.2%
SSNHZ 9,990 67.2%
MU 9,413 394.3%
GRPN 9,013 118.9%
Top Reduces (Value $000, Stocks/ETFs)
VWO -13,499 -100.0%
CSG NV -6,470 -32.2%
DEUTSCHE TELECOM AG NAMEN AKT -6,310 -36.4%
OMV AG -4,609 -15.1%
LPP S.A. -4,204 -21.6%
FDX -3,357 -50.4%
VZ -2,162 -29.6%
T -2,106 -38.4%
UPS -2,023 -54.6%
ENI SPA -1,908 -39.5%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type