Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
8/7/2026
Form type
13F-HR
Num holdings
690
Total value ($000)
$354,826
Net value change ($000)
+57,176 (19.2%)
New positions
46
Sold out positions
43
Turnover %
10.1%
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)
SOXX 22,423 NEW
NVDA 12,037 24.5%
MU 5,532 257.2%
GLD 5,522 1972.1%
DBA 3,216 NEW
AAPL 1,988 19.6%
AMD 1,745 175.4%
AVGO 1,628 29.2%
GOOGL 1,576 33.4%
CRWD 1,570 83.8%
Top Reduces (Value $000, Stocks/ETFs)
CVX -21,186 -95.0%
AEM -1,274 -33.0%
XOM -1,150 -35.0%
NEM -1,081 -23.0%
FSLR -910 -60.7%
OII -745 -100.0%
HXL -732 -100.0%
CRM -731 -31.2%
B -568 -22.8%
WPM -561 -26.8%
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