Location
Bratislava, 2B
Holdings as of
6/30/2026
Date filed
7/23/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$145,000
Net value change ($000)
+18,239 (14.4%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/30/2026 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)
MU 2,113 241.5%
AMD 1,425 185.5%
AAPL 1,304 14.0%
CAT 1,236 50.3%
INTC 1,023 216.7%
GOOGL 946 24.3%
LLY 935 30.4%
AMZN 876 14.4%
AMAT 803 111.5%
AVGO 800 22.1%
Top Reduces (Value $000, Stocks/ETFs)
IAU -532 -14.4%
XOM -398 -19.4%
COP -302 -21.2%
NFLX -242 -25.7%
CVX -192 -20.0%
WMT -170 -8.9%
PLTR -140 -20.2%
T -133 -28.5%
ACN -108 -37.2%
NEE -108 -5.5%
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