Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
228
Total value ($000)
$1,376,597
Net value change ($000)
+188,363 (15.9%)
New positions
25
Sold out positions
17
Turnover %
5.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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 30,152 202.8%
IVV 23,787 18.0%
AMD 19,803 180.3%
NVDA 16,953 29.9%
INTC 15,339 210.7%
AMAT 10,253 120.0%
SNDK 10,232 NEW
LRCX 8,790 100.3%
KLAC 6,046 91.2%
VOO 5,017 17.2%
Top Reduces (Value $000, Stocks/ETFs)
AEM -4,543 -12.6%
NEM -4,438 -12.3%
HON -4,295 -100.0%
XOM -3,369 -21.0%
META -3,179 -13.6%
AGI -2,774 -31.6%
B -2,723 -10.5%
FNV -2,541 -14.6%
GFI -2,493 -18.0%
MELI -2,471 -47.6%
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