Location
Warszawa, R9
Holdings as of
9/30/2026
Date filed
10/22/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$373,289
Net value change ($000)
+76,776 (25.9%)
New positions
3
Sold out positions
0
Turnover %
25.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2026 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 46,910 NEW
AMD 24,514 NEW
NVDA 24,026 NEW
AMZN 3,310 4.5%
CF 1,355 6.4%
EMR 1,195 8.3%
DIS 951 9.0%
PYPL 337 21.6%
Top Reduces (Value $000, Stocks/ETFs)
FCX -19,447 -33.6%
GOOGL -2,315 -3.7%
UMBF -2,173 -8.9%
UPS -1,189 -13.1%
WFC -699 -3.1%
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