Location
Bratislava, 2B
Holdings as of
3/31/2026
Date filed
4/30/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$126,761
Net value change ($000)
-3,880 (-3.0%)
New positions
4
Sold out positions
10
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
GEV 1,303 284.5%
DE 1,049 NEW
WELL 909 267.4%
C 809 NEW
XOM 596 41.0%
NEM 511 231.2%
COP 468 49.1%
CAT 414 20.3%
JNJ 375 18.1%
INTC 362 329.1%
Top Reduces (Value $000, Stocks/ETFs)
SPY -2,227 -71.0%
MSFT -1,413 -17.1%
UBER -950 -73.4%
IAU -761 -17.0%
HON -690 -100.0%
AMT -620 -100.0%
ISRG -609 -100.0%
LLY -518 -14.4%
SPGI -458 -100.0%
ADBE -379 -100.0%
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