Location
Warsaw, R9
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$157,391
Net value change ($000)
+23,127 (17.2%)
New positions
14
Sold out positions
9
Turnover %
26.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
UBER 10,168 284.7%
BKNG 8,144 NEW
CME 6,642 NEW
PG 3,755 137.4%
ONTO 2,686 NEW
CL 1,886 256.6%
AMAT 1,884 173.3%
NVDA 1,712 42.1%
ORCL 1,688 NEW
AMD 1,484 166.7%
Top Reduces (Value $000, Stocks/ETFs)
XOM -9,706 -90.1%
CVX -9,060 -81.6%
EOG -8,511 -100.0%
HEI -2,205 -60.2%
ZTS -2,203 -100.0%
HON -1,667 -100.0%
CSCO -1,097 -100.0%
INTU -1,090 -100.0%
ADSK -1,016 -91.4%
WM -1,007 -94.5%
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