Location
Munich, 2M
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
146
Total value ($000)
$4,531,422
Net value change ($000)
-42,283 (-0.9%)
New positions
26
Sold out positions
44
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/24/2026 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)
NVDA 79,132 34.4%
MSFT 58,945 21.8%
EMR 51,548 NEW
HONEYWELL AEROSPACE INC. 50,778 NEW
TPG 50,052 NEW
SMTC 45,453 NEW
NOC 44,986 NEW
ICE 36,229 88.8%
SRE 26,084 50.6%
PYPL 22,419 3774.2%
Top Reduces (Value $000, Stocks/ETFs)
MTB -70,520 -100.0%
LHX -54,527 -100.0%
PCAR -50,441 -100.0%
ARES -45,296 -100.0%
ATO -43,371 -100.0%
NTAP -41,593 -86.6%
AMAT -34,189 -32.0%
TJX -33,293 -72.7%
AMZN -23,655 -23.4%
NDAQ -23,516 -33.5%
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