Location
Birkirkara, O1
Holdings as of
9/30/2026
Date filed
11/4/2026
Form type
13F-HR
Num holdings
60
Total value ($000)
$207,425
Net value change ($000)
-12,783 (-5.8%)
New positions
5
Sold out positions
8
Turnover %
7.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 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 9,178 46.4%
CRM 4,048 NEW
LRCX 3,444 67.5%
MCK 2,765 425.4%
BK 2,373 51.7%
AER 2,354 21.7%
META 2,220 157.9%
GS 1,716 53.0%
VG 1,227 32.0%
BKNG 1,184 55.4%
Top Reduces (Value $000, Stocks/ETFs)
AMD -12,706 -89.6%
GOOGL -5,824 -67.9%
CF -3,464 -100.0%
LITE -1,386 -50.5%
KLAC -1,258 -19.0%
EBAY -1,229 -100.0%
SPACE EXPLORATION TECH CL A ORD -1,059 -100.0%
AXON -915 -33.2%
AMZN -908 -4.7%
SKM -832 -33.2%
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