Location
Warsaw, R9
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$190,383
Net value change ($000)
+32,992 (21.0%)
New positions
16
Sold out positions
13
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2026 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)
AEM 18,392 NEW
TOTALENERGIES SE 8,442 NEW
B 7,650 232.9%
TSM 5,866 234.4%
EOG 5,014 NEW
MSFT 3,461 38.7%
META 3,375 39.9%
MU 3,079 NEW
SK hynix Inc. 1,615 NEW
XOM 1,479 NEW
Top Reduces (Value $000, Stocks/ETFs)
BKNG -6,306 -77.4%
UBER -4,095 -29.8%
FCX -3,927 -100.0%
SNOW -2,528 -92.3%
AMD -2,132 -89.8%
DDOG -2,084 -93.2%
CL -2,059 -78.6%
CARR -1,722 -72.0%
DT -1,707 -100.0%
TDG -1,576 -35.5%
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