Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
75
Total value ($000)
$159,415
Net value change ($000)
-4,272 (-2.6%)
New positions
5
Sold out positions
16
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
TTMI 369 NEW
MTZ 291 NEW
AEIS 288 NEW
DIOD 268 NEW
QCOM 167 24.5%
SHLS 141 NEW
LYG 83 15.8%
FTAI 36 10.5%
AVPT 34 17.6%
PM 31 0.7%
Top Reduces (Value $000, Stocks/ETFs)
PGR -1,954 -61.6%
AESI -420 -100.0%
USAS -326 -100.0%
USG -307 -100.0%
SII -266 -100.0%
EMO -254 -100.0%
ARIS -251 -100.0%
AEM -231 -100.0%
SBSW -221 -31.1%
ELE -203 -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