Location
Warszawa, R9
Holdings as of
6/30/2026
Date filed
7/10/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$46,622
Net value change ($000)
-9,553 (-17.0%)
New positions
1
Sold out positions
0
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/9/2026 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)
OCANF 1,465 NEW
HMY 220 14.5%
FSM 30 2.4%
BTG 15 1.1%
AG 15 1.7%
Top Reduces (Value $000, Stocks/ETFs)
B -1,405 -27.3%
FNV -1,386 -48.8%
AEM -1,279 -21.2%
WPM -1,275 -24.2%
NEM -1,169 -19.3%
KGC -960 -22.4%
AGI -632 -25.1%
PAAS -565 -18.7%
GFI -546 -17.9%
RGLD -540 -52.8%
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