Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
668
Total value ($000)
$462,898
Net value change ($000)
+108,072 (30.5%)
New positions
7
Sold out positions
30
Turnover %
8.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
MSFT 28,124 168.7%
MU 27,299 355.3%
TTWO 24,237 3633.7%
COHR 14,401 10141.5%
NVDA 10,825 17.7%
AXON 8,436 209.8%
XOM 4,231 NEW
IYH 2,619 NEW
XLU 2,457 NEW
EWZ 2,202 179.8%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -22,423 -100.0%
DBA -3,216 -100.0%
XOM -2,136 -100.0%
ONON -1,971 -19.9%
PL -1,059 -65.2%
NET -887 -59.3%
WST -823 -61.5%
EC -705 -100.0%
GEV -687 -21.4%
UNH -508 -20.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type