Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
208
Total value ($000)
$290,974
Net value change ($000)
-9,494 (-3.2%)
New positions
19
Sold out positions
10
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2026 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 4,446 27.3%
NVDA 2,576 13.3%
CRM 1,742 39.9%
NOW 1,323 18.6%
VRT 803 NEW
CRWD 735 38.7%
NET 707 183.6%
PSTG 617 604.9%
SHOP 586 69.4%
ANET 575 97.5%
Top Reduces (Value $000, Stocks/ETFs)
MU -1,784 -14.6%
ONON -1,504 -100.0%
AMD -1,241 -12.8%
ORCL -1,234 -89.7%
AXON -1,197 -25.8%
ROAD -1,168 -27.4%
TTMI -1,047 -50.7%
BROS -1,020 -70.9%
GNRC -994 -33.1%
IR -967 -88.2%
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.
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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