Q2 2026 13F Detailed Holdings
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Location
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New York, NY
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Holdings as of
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6/30/2026
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Value
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$10.8B
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Value excl. options
-
$10.7B
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Num holdings
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33
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Date filed
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8/14/2026
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Form type
-
13F-HR
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Next filing
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Note
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Holdings broken out by “other managers” reported in original SEC filing,
see here
for holdings aggregated across other managers
| Sym |
Issuer Name |
Cl |
CUSIP |
Value ($000) |
% Excl. Options |
Shares |
Principal |
Option Type |
Discretion |
Other Manager |
Sole |
Shared |
None |