Location
Warszawa, R9
Holdings as of
3/31/2026
Date filed
4/29/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$267,751
Net value change ($000)
-48,175 (-15.2%)
New positions
0
Sold out positions
1
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 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)
—
Top Reduces (Value $000, Stocks/ETFs)
FCX -15,918 -22.7%
LMT -9,722 -100.0%
AMZN -6,906 -9.8%
CF -4,520 -15.1%
GOOGL -4,431 -8.1%
WFC -3,669 -14.6%
DIS -1,913 -15.3%
PYPL -474 -22.5%
UMBF -383 -2.0%
EMR -170 -1.3%
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