Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
229
Total value ($000)
$1,460,454
Net value change ($000)
+83,857 (6.1%)
New positions
13
Sold out positions
12
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 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)
SPACEX 17,903 1047.6%
ExxonMobil Holdings Corp 13,931 NEW
IVV 11,822 7.6%
META 8,010 39.5%
MSFT 6,994 19.9%
NEM 5,362 17.0%
ISRG 5,065 74.5%
DTE 4,910 NEW
MO 4,790 NEW
DE 4,759 NEW
Top Reduces (Value $000, Stocks/ETFs)
XOM -12,649 -100.0%
INTC -4,105 -18.1%
AMAT -3,968 -21.1%
PEP -3,679 -43.3%
SNDK -2,750 -26.9%
HLT -2,641 -48.0%
EIX -2,624 -100.0%
KLAC -2,536 -20.0%
LRCX -2,439 -13.9%
EMR -2,402 -100.0%
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