Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/21/2026
Form type
13F-HR
Num holdings
199
Total value ($000)
$300,468
Net value change ($000)
+58,379 (24.1%)
New positions
21
Sold out positions
13
Turnover %
4.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/14/2026 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)
MU 6,085 98.8%
MSFT 3,768 30.1%
NVDA 3,462 21.8%
TSM 2,962 378.3%
AXON 2,945 173.5%
GOOGL 2,944 24.9%
AMZN 2,718 31.0%
AMD 2,477 34.5%
STX 2,227 NEW
DXCM 2,189 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISRG -1,904 -85.7%
NFLX -1,891 -88.3%
MCK -1,108 -70.0%
MPWR -1,044 -35.1%
CCL -969 -100.0%
COR -917 -100.0%
CLH -713 -14.5%
NU -703 -34.8%
ADSK -543 -100.0%
AGI -521 -67.0%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type