Location
Warsaw, R9
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
191
Total value ($000)
$242,089
Net value change ($000)
-21,916 (-8.3%)
New positions
26
Sold out positions
16
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 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)
DASH 1,684 304.5%
ROST 1,518 297.1%
AMD 1,488 26.1%
FCX 1,459 54.4%
XYZ 1,407 142.0%
AXON 1,397 465.7%
KLAC 1,278 NEW
LRCX 1,200 NEW
UNP 1,132 85.8%
GNRC 1,076 NEW
Top Reduces (Value $000, Stocks/ETFs)
NOW -2,684 -34.1%
NVDA -2,612 -14.1%
MSFT -2,549 -16.9%
ISRG -2,334 -51.2%
AAPL -2,207 -23.8%
MA -2,022 -30.8%
GOOGL -2,022 -14.6%
META -1,974 -26.7%
AMZN -1,761 -16.7%
UBER -1,569 -74.6%
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