Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
29
Total value ($000)
$373,167
Net value change ($000)
-299,253 (-44.5%)
New positions
4
Sold out positions
3
Turnover %
30.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/30/2026 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)
TYL 8,900 NEW
XOM 8,746 NEW
APH 7,249 NEW
MCO 6,024 NEW
CTAS 1,919 8.3%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -40,284 -100.0%
NVDA -31,057 -44.2%
INTU -25,461 -100.0%
MSCI -24,372 -68.8%
MSFT -20,355 -63.0%
WFC -16,024 -100.0%
PLD -15,061 -71.1%
NFLX -14,804 -55.1%
VRSK -13,856 -61.1%
META -13,649 -76.6%
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