Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
10/9/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$339,790
Net value change ($000)
-10,147 (-2.9%)
New positions
1
Sold out positions
1
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
BG 9,422 NEW
CRM 2,326 41.2%
DELL 2,027 6.8%
NEM 1,074 23.0%
DVN 838 11.4%
AMZN 675 3.1%
COP 657 20.4%
Top Reduces (Value $000, Stocks/ETFs)
MU -12,931 -7.7%
PUMP -5,410 -43.3%
NBIX -4,559 -15.8%
FCX -2,347 -7.1%
UBER -1,296 -4.4%
MOS -424 -100.0%
GOOGL -200 -3.7%
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