Location
Frankfurt Am Main, 2M
Holdings as of
6/30/2026
Date filed
8/6/2026
Form type
13F-HR
Num holdings
2,122
Total value ($000)
$65,416,032
Net value change ($000)
+7,295,387 (12.6%)
New positions
141
Sold out positions
93
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/11/2026 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 798,557 211.9%
AMD 653,676 180.9%
NVDA 358,152 9.3%
AAPL 319,881 11.3%
GOOGL 318,185 16.0%
AMAT 315,131 101.4%
LRCX 281,108 92.1%
INTC 265,287 177.0%
AVGO 258,633 22.0%
KLAC 208,540 113.2%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -127,892 -27.8%
HON -113,333 -98.3%
META -107,733 -8.9%
INTU -87,982 -40.3%
XOM -72,054 -22.1%
BSX -49,493 -51.2%
ZTS -46,711 -45.5%
WMT -46,065 -10.1%
MCD -45,323 -16.3%
MSFT -43,443 -1.7%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 17,939 (0.0% of total reported value)
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