Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$94,512
Net value change ($000)
-1,655 (-1.7%)
New positions
16
Sold out positions
7
Turnover %
45.6%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 3/23/2026 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)
DDOG 3,598 NEW
MSFT 2,868 NEW
CRWD 2,679 NEW
CIFR 2,110 48.0%
WULF 2,040 152.6%
HUT 2,033 157.0%
RIOT 1,960 25.0%
HOOD 1,942 117.3%
BITF 1,561 35.2%
CRM 1,395 NEW
Top Reduces (Value $000, Stocks/ETFs)
CORZ -11,423 -100.0%
GOOGL -4,280 -100.0%
MU -1,876 -39.0%
SNDK -1,688 -100.0%
MELI -1,571 -100.0%
ETOR -1,409 -100.0%
VRT -1,207 -35.8%
IBIT -1,174 -100.0%
TSM -907 -35.0%
FIGR -629 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 16,809 (17.8% of total reported value)
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