Location
Chicago, IL
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
221
Total value ($000)
$857,836
Net value change ($000)
-800,197 (-48.3%)
New positions
58
Sold out positions
76
Turnover %
204.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CDTX 69,685 NEW
SNV 34,994 NEW
AVGO 24,683 941.0%
FOLD 14,240 NEW
CRH 13,684 NEW
PH 13,589 NEW
WM 13,551 NEW
IWM 12,800 NEW
BA 11,189 NEW
AEP 10,294 217.9%
Top Reduces (Value $000, Stocks/ETFs)
VRNA -457,088 -100.0%
COOP -168,625 -100.0%
Spirit AeroSystems Holdings, Inc. -106,274 -100.0%
SO -19,136 -100.0%
NVDA -17,062 -48.5%
PKG -15,621 -94.6%
ETR -14,901 -76.8%
PLYM -14,557 -100.0%
WCN -11,269 -100.0%
ITUB -10,971 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,245 (1.2% 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