Location
Sydney, C3
Holdings as of
9/30/2026
Date filed
10/19/2026
Form type
13F-HR
Num holdings
30
Total value ($000)
$392,637
Net value change ($000)
+19,470 (5.2%)
New positions
3
Sold out positions
2
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 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)
AVGO 20,774 NEW
MSFT 11,777 98.6%
EXXON MOBIL CORP 10,411 NEW
WFC 8,205 NEW
NVDA 6,118 15.6%
AAPL 3,171 15.1%
APH 2,923 40.3%
MCO 2,345 38.9%
UBER 2,174 34.1%
SNPS 2,096 18.3%
Top Reduces (Value $000, Stocks/ETFs)
CTAS -14,465 -57.9%
IDXX -10,750 -100.0%
XOM -8,746 -100.0%
TTWO -4,778 -39.9%
VRSK -3,195 -36.2%
ISRG -2,047 -17.4%
TMO -1,602 -12.2%
NFLX -1,427 -11.9%
LIN -1,172 -8.3%
ROL -1,085 -27.8%
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