Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
687
Total value ($000)
$297,650
Net value change ($000)
-99,548 (-25.1%)
New positions
25
Sold out positions
20
Turnover %
5.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
CVX 21,260 2026.7%
XOM 1,459 79.9%
GEV 1,429 192.6%
NOW 1,365 186.0%
AZN 1,291 NEW
WST 989 5205.3%
OII 745 NEW
HXL 732 NEW
MCHI 729 NEW
AS 586 76.7%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -22,685 -57.5%
META -14,015 -70.2%
NKE -13,526 -96.1%
AXON -10,933 -79.0%
AMZN -10,485 -61.3%
ONON -10,304 -52.0%
GOOGL -7,904 -62.6%
TJX -7,354 -83.6%
CRM -6,311 -72.9%
SHYG -3,815 -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