Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$349,937
Net value change ($000)
+136,049 (63.6%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 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)
MU 107,642 180.2%
DELL 13,998 87.4%
NBIX 10,500 57.4%
AMZN 2,744 14.4%
FCX 2,170 7.0%
UBER 1,533 5.4%
GOOGL 1,048 24.3%
PUMP 55 0.4%
CRM 40 0.7%
Top Reduces (Value $000, Stocks/ETFs)
DVN -1,597 -17.9%
COP -869 -21.2%
NEM -743 -13.7%
MOS -469 -52.5%
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