Location
Warsaw, R9
Holdings as of
9/30/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$168,668
Net value change ($000)
+22,899 (15.7%)
New positions
2
Sold out positions
2
Turnover %
5.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: 2/6/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MU 21,765 125.4%
UBER 2,057 6.2%
NBIX 2,039 11.7%
DELL 1,870 15.6%
PUMP 1,341 NEW
NEM 1,303 44.7%
PYPL 604 NEW
DVN 577 10.2%
COP 150 5.4%
AMZN 17 0.1%
Top Reduces (Value $000, Stocks/ETFs)
WDC -6,463 -100.0%
SNDK -1,527 -100.0%
GOOGL -759 -17.2%
MOS -63 -4.9%
FCX -12 -0.1%
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.
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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