Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
4/13/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$213,888
Net value change ($000)
+16,007 (8.1%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/6/2026 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)
PUMP 5,933 91.3%
CRM 5,600 NEW
FCX 4,216 15.7%
DELL 3,731 30.4%
DVN 2,430 37.4%
COP 1,190 41.0%
NEM 420 8.4%
MOS 50 5.9%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -2,057 -9.8%
UBER -1,623 -5.4%
MU -1,576 -2.6%
NBIX -1,400 -7.1%
PYPL -525 -100.0%
GOOGL -382 -8.1%
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