Location
Waltham, MA
Holdings as of
9/30/2026
Date filed
10/16/2026
Form type
13F-HR
Num holdings
1,346
Total value ($000)
$441,036
Net value change ($000)
+70,165 (18.9%)
New positions
823
Sold out positions
21
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 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)
SCHK 4,036 8.6%
AAPL 3,381 70.0%
NVDA 2,836 66.4%
FBND 2,709 9.9%
MSFT 2,391 94.1%
SPACE EXPLORATION TECHN CORP CLASS A COM STK 2,313 NEW
AMD 2,089 1492.1%
MU 1,941 NEW
GOOGL 1,609 55.0%
TOTL 1,498 5.8%
Top Reduces (Value $000, Stocks/ETFs)
APLD -749 -34.7%
XOM -552 -100.0%
IJH -526 -13.2%
GLW -301 -19.8%
GOF -297 -100.0%
FDIS -282 -27.8%
VRT -273 -21.2%
GRAB HOLDINGS LIMITED -236 -58.0%
JSMD -219 -9.5%
VRNS -210 -99.5%
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