Location
Greenbrae, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
10
Total value ($000)
$2,225,836
Net value change ($000)
-274,096 (-11.0%)
New positions
0
Sold out positions
4
Turnover %
16.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 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)
FUN 74,657 93.6%
GLBE 66,955 45.3%
TPG 49,856 15.8%
LINE 34,531 61.4%
Top Reduces (Value $000, Stocks/ETFs)
LNG -103,185 -100.0%
FWONA -94,504 -100.0%
BX -92,365 -100.0%
OS -70,568 -100.0%
FOUR -63,261 -18.0%
CRM -40,077 -12.1%
WMG -11,138 -5.5%
LPLA -11,023 -3.9%
TKO -9,925 -3.5%
ACEL -4,049 -4.4%
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