Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/2/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$302,486
Net value change ($000)
-7,800 (-2.5%)
New positions
6
Sold out positions
2
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/7/2026 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)
COST 7,657 15.5%
CAVA 983 57.9%
MU 795 23.3%
UNP 518 5.9%
WCC 399 11.9%
SLB 349 NEW
LHX 336 22.1%
CHWY 332 NEW
SPRY 320 NEW
BATRA 312 5.1%
Top Reduces (Value $000, Stocks/ETFs)
V -4,518 -13.9%
AAPL -3,278 -10.4%
BRK-B -3,153 -6.3%
ONON -2,114 -29.4%
AXP -2,029 -16.3%
FWONA -1,399 -13.1%
MA -1,283 -13.0%
GOOGL -947 -11.5%
AMZN -914 -9.5%
GOOGL -900 -8.6%
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