Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$206,074
Net value change ($000)
+111,562 (118.0%)
New positions
23
Sold out positions
11
Turnover %
53.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 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)
V 9,468 436.9%
KEEL 7,747 NEW
NVDA 5,471 NEW
PANW 5,367 NEW
HOOD 5,277 146.7%
COF 4,895 NEW
XYZ 4,651 NEW
C 4,582 NEW
AER 4,373 NEW
MCO 4,167 NEW
Top Reduces (Value $000, Stocks/ETFs)
BITF -5,992 -100.0%
HUT -3,328 -100.0%
ADBE -1,791 -100.0%
CRM -1,395 -100.0%
WLAC -1,171 -100.0%
WULF -1,040 -30.8%
VRT -874 -40.4%
ETHA -823 -100.0%
SOLZ -822 -100.0%
COIN -541 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 39,283 (19.1% 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