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Legacy macro fund now a family office. Position count is moderate. Watch for directional bets on sectors and macro themes.
| Stock | % Port | Activity | Shares | Rpt price | Value▼ | Price now | vs Rpt | 52-wk range |
|---|---|---|---|---|---|---|---|---|
AMZN | 3.46% | -39.2% | 1.18M | $238.34 | $281.8M | $254.92 | +7.0% | $196.00$287.20 |
TSM | 3.06% | -0.0% | 522.2K | $477.57 | $249.4M | $414.00 | -13.3% | $225.63$479.00 |
NAN | 2.73% | UNCH | 247.50M | -- | $222.7M | $10.84 | -- | $10.83$11.80 |
GOOGL | 2.62% | +3.9% | 596.3K | $357.37 | $213.1M | $335.02 | -6.3% | $206.20$408.61 |
NVDA | 2.62% | -0.8% | 1.06M | $200.09 | $213.0M | $217.44 | +8.7% | $164.07$236.54 |
EA | 2.44% | +0.5% | 971.0K | $205.04 | $199.1M | -- | -- | -- |
NAN | 2.23% | UNCH | 209.68M | -- | $181.4M | $10.84 | -- | $10.83$11.80 |
NAN | 2.21% | UNCH | 175.00M | -- | $179.6M | $10.84 | -- | $10.83$11.80 |
NAN | 1.91% | -8.3% | 131.56M | -- | $155.8M | $10.84 | -- | $10.83$11.80 |
AAPL | 1.88% | +5.8% | 529.5K | $289.36 | $153.2M | $325.13 | +12.4% | $225.95$344.57 |
LIN | 1.70% | +2.9% | 267.3K | $518.94 | $138.7M | $486.76 | -6.2% | $387.78$548.20 |
NAN | 1.46% | -14.6% | 18.26M | -- | $119.3M | $10.84 | -- | $10.83$11.80 |
TKO | 1.43% | -4.3% | 578.2K | $201.31 | $116.4M | $182.27 | -9.5% | $176.00$226.94 |
SMCIP | 1.37% | NEW | 2.18M | $51.24 | $111.5M | $62.03 | +21.1% | $42.92$71.00 |
XLEPUT | 1.30% | -59.6% | 2.00M | -- | $106.2M | -- | -- | -- |
AEP | 1.29% | NEW | 768.0K | $136.81 | $105.1M | $122.96 | -10.1% | $105.70$140.58 |
ETR | 1.29% | +1084% | 913.9K | $114.86 | $105.0M | $107.02 | -6.8% | $86.40$118.45 |
NAN | 1.28% | UNCH | 103.50M | -- | $104.6M | $10.84 | -- | $10.83$11.80 |
NAN | 1.21% | -33.4% | 100.00M | -- | $98.5M | $10.84 | -- | $10.83$11.80 |
ITRI | 1.21% | +46.4% | 1.14M | $86.53 | $98.5M | $95.10 | +9.9% | $77.77$142.00 |
DLR | 1.19% | +840% | 539.6K | $179.58 | $96.9M | $183.27 | +2.1% | $146.23$208.14 |
NAN | 1.15% | UNCH | 101.00M | -- | $93.3M | $10.84 | -- | $10.83$11.80 |
NAN | 1.08% | UNCH | 10.25M | -- | $88.3M | $10.84 | -- | $10.83$11.80 |
GTLS | 1.07% | -11.5% | 416.2K | $208.94 | $87.0M | -- | -- | -- |
NBIS | 1.05% | NEW | 310.0K | $276.17 | $85.6M | $199.54 | -27.7% | $63.26$299.86 |
WBS | 1.04% | +56.4% | 1.11M | $76.42 | $85.1M | -- | -- | -- |
IDA | 1.01% | -5.4% | 546.1K | $151.30 | $82.6M | $136.39 | -9.9% | $122.30$154.91 |
TSMPUT | 1.00% | -54.7% | 170.0K | -- | $81.2M | -- | -- | -- |
NVDAPUT | 0.98% | NEW | 400.0K | -- | $80.0M | -- | -- | -- |
NEEPRV | 0.96% | +35.6% | 1.63M | $47.89 | $77.9M | -- | -- | -- |
HTO | 0.94% | +2.1% | 1.25M | $60.77 | $76.2M | $63.80 | +5.0% | $43.75$67.09 |
APGE | 0.92% | NEW | 564.5K | $132.73 | $74.9M | $135.08 | +1.8% | $35.39$135.09 |
CMS | 0.91% | -6.2% | 970.4K | $76.50 | $74.2M | $67.96 | -11.2% | $67.47$80.36 |
NAN | 0.88% | UNCH | 88.00M | -- | $71.9M | $10.84 | -- | $10.83$11.80 |
MSFT | 0.87% | -10.4% | 190.0K | $373.02 | $70.9M | $501.02 | +34.3% | $349.20$553.72 |
BHF | 0.87% | +31.8% | 1.12M | $63.30 | $70.7M | $52.99 | -16.3% | $42.07$66.80 |
SW | 0.86% | -40.0% | 1.51M | $46.26 | $70.0M | $45.43 | -1.8% | $32.73$52.65 |
BRKB | 0.82% | UNCH | 133.3K | $500.39 | $66.7M | -- | -- | -- |
NAN | 0.81% | NEW | 65.00M | -- | $65.8M | $10.84 | -- | $10.83$11.80 |
DBRG | 0.80% | NEW | 4.12M | $15.78 | $65.0M | $15.91 | +0.8% | $8.94$15.98 |
CRWVPUT | 0.79% | -77.1% | 650.0K | -- | $64.7M | -- | -- | -- |
MDLN | 0.79% | +27.3% | 1.64M | $39.44 | $64.6M | $35.11 | -11.0% | $32.48$50.88 |
NAN | 0.78% | +7.9% | 67.98M | -- | $63.5M | $10.84 | -- | $10.83$11.80 |
AVGO | 0.77% | +6.5% | 165.2K | $377.75 | $62.4M | $369.68 | -2.1% | $287.17$495.00 |
WEC | 0.76% | +3.0% | 528.4K | $116.77 | $61.7M | $106.20 | -9.1% | $102.95$119.91 |
GOOGN | 0.74% | NEW | 1.20M | $50.14 | $60.2M | $47.47 | -5.3% | $46.23$55.97 |
ESTCCALL | 0.70% | +31.1% | 997.7K | -- | $56.9M | -- | -- | -- |
SPYPUT | 0.69% | -93.7% | 75.0K | -- | $56.0M | -- | -- | -- |
NAN | 0.66% | NEW | 34.50M | -- | $53.9M | $10.84 | -- | $10.83$11.80 |
KVUE | 0.64% | -13.0% | 2.75M | $19.11 | $52.5M | $18.75 | -1.9% | $14.02$20.82 |
| TRIM | AMZN | -763.3K sh(-39.2%) | $281.8M | 3.46% |
| TRIM | TSM | -160 sh(-0.0%) | $249.4M | 3.06% |
| SOLD ALL | XOPPUT | -1.20M sh | $217.6Mprior | -- |
| ADD | GOOGL | +22.4K sh(+3.9%) | $213.1M | 2.62% |
| TRIM | NVDA | -8,571 sh(-0.8%) | $213.0M | 2.62% |
| ADD | EA | +5,197 sh(+0.5%) | $199.1M | 2.44% |
| SOLD ALL | NAN | -130.40M sh | $158.4Mprior | -- |
| TRIM | NAN | -11.87M sh(-8.3%) | $155.8M | 1.91% |
| ADD | AAPL | +29.0K sh(+5.8%) | $153.2M | 1.88% |
| ADD | LIN | +7,423 sh(+2.9%) | $138.7M | 1.70% |
| TRIM | NAN | -3.12M sh(-14.6%) | $119.3M | 1.46% |
| TRIM | TKO | -26.1K sh(-4.3%) | $116.4M | 1.43% |
| ADD | SPYPUT | +1.04M sh(+692%) | $772.9M | 8.48% |
| TRIM | AMZN | -413.8K sh(-17.5%) | $405.2M | 4.44% |
| ADD | XLEPUT | +1.31M sh(+36.0%) | $303.1M | 3.32% |
| SOLD ALL | NAN | -194.50M sh | $221.2Mprior | -- |
| ADD | CRWVPUT | +1.12M sh(+65.1%) | $220.0M | 2.41% |
| ADD | NAN | +52.00M sh(+26.6%) | $218.2M | 2.39% |
| TRIM | XOPPUT | -2.09M sh(-63.6%) | $217.6M | 2.39% |
| ADD | EA | +537.4K sh(+125%) | $196.9M | 2.16% |
| ADD | NVDA | +407.5K sh(+61.2%) | $187.2M | 2.05% |
| ADD | NAN | +119.29M sh(+132%) | $186.6M | 2.05% |
| ADD | NAN | +41.50M sh(+31.1%) | $181.6M | 1.99% |
| ADD | TSM | +172.5K sh(+49.3%) | $176.5M | 1.94% |
| ADD | AMZN | +133.4K sh(+6.0%) | $544.6M | 6.31% |
| NEW | XOPPUT | +3.29M sh | $415.5M | 4.81% |
| ADD | NAN | +9.70M sh(+5.2%) | $221.2M | 2.56% |
| TRIM | GOOGL | -19.3K sh(-2.9%) | $200.0M | 2.32% |
| TRIM | NAN | -5.00M sh(-3.4%) | $180.3M | 2.09% |
| TRIM | NAN | -38.66M sh(-16.5%) | $175.7M | 2.04% |
| NEW | NAN | +149.40M sh | $173.2M | 2.01% |
| NEW | XLEPUT | +3.64M sh | $162.7M | 1.89% |
| ADD | NAN | +69.93M sh(+73.6%) | $160.8M | 1.86% |
| SOLD ALL | NAN | -135.79M sh | $137.7Mprior | -- |
| ADD | CRM | +55.5K sh(+12.0%) | $137.6M | 1.59% |
| ADD | NAN | +15.00M sh(+12.1%) | $137.6M | 1.59% |
| ADD | AMZN | +1.84M sh(+481%) | $488.8M | 6.96% |
| ADD | SW | +266.5K sh(+3.6%) | $329.8M | 4.70% |
| ADD | NAN | +42.30M sh(+29.7%) | $253.1M | 3.61% |
| SOLD ALL | IWMPUT | -1.05M sh | $226.6Mprior | -- |
| SOLD ALL | QQQCALL | -400.0K sh | $220.7Mprior | -- |
| ADD | NAN | +34.16M sh(+17.1%) | $214.6M | 3.06% |
| ADD | GOOGL | +631.4K sh(+2341%) | $160.0M | 2.28% |
| TRIM | NAN | -8.00M sh(-4.8%) | $159.0M | 2.27% |
| NEW | RSP | +829.6K sh | $157.4M | 2.24% |
| SOLD ALL | LBRDK | -1.44M sh | $141.7Mprior | -- |
| NEW | NAN | +135.79M sh | $137.7M | 1.96% |
| ADD | FXICALL | +1.73M sh(+115%) | $132.7M | 1.89% |
| ADD | SPYPUT | +337.5K sh(+169%) | $332.1M | 4.17% |
| ADD | SW | +627.9K sh(+9.2%) | $322.8M | 4.05% |
| ADD | FSLRCALL | +38.2K sh(+2.4%) | $271.2M | 3.40% |
| ADD | IWMPUT | +800.0K sh(+320%) | $226.6M | 2.84% |
| NEW | QQQCALL | +400.0K sh | $220.7M | 2.77% |
| ADD | NAN | +13.00M sh(+10.0%) | $215.9M | 2.71% |
| SOLD ALL | AZN | -2.74M sh | $201.6Mprior | -- |
| SOLD ALL | TLTCALL | -2.15M sh | $195.7Mprior | -- |
| NEW | NAN | +200.00M sh | $179.4M | 2.25% |
| ADD | NAN | +105.00M sh(+175%) | $163.9M | 2.06% |
| TRIM | NAN | -11.00M sh(-6.9%) | $151.3M | 1.90% |
| TRIM | GFL | -190.9K sh(-6.3%) | $143.9M | 1.81% |
| TRIM | SW | -193.7K sh(-2.7%) | $308.8M | 4.61% |
| NEW | FSLRCALL | +1.60M sh | $202.3M | 3.02% |
| TRIM | AZN | -413.3K sh(-13.1%) | $201.6M | 3.01% |
| ADD | TLTCALL | +840.0K sh(+64.1%) | $195.7M | 2.92% |
| SOLD ALL | NAN | -172.00M sh | $182.8Mprior | -- |
| ADD | SPY | +195.8K sh(+166%) | $175.5M | 2.62% |
| SOLD ALL | IWM | -751.8K sh | $166.1Mprior | -- |
| TRIM | NAN | -11.00M sh(-6.5%) | $156.0M | 2.33% |
| ADD | NAN | +23.22M sh(+16.2%) | $155.3M | 2.32% |
| NEW | NAN | +129.50M sh | $154.5M | 2.30% |
| NEW | NAN | +136.50M sh | $148.1M | 2.21% |
| TRIM | GFL | -160.6K sh(-5.0%) | $147.0M | 2.19% |
| ADD | SW | +149.4K sh(+2.2%) | $379.5M | 5.71% |
| ADD | GOOGL | +813.5K sh(+157%) | $252.0M | 3.79% |
| ADD | AZN | +503.0K sh(+19.0%) | $206.8M | 3.11% |
| ADD | NAN | +162.50M sh(+591%) | $184.0M | 2.77% |
| ADD | NAN | +77.00M sh(+81.1%) | $182.8M | 2.75% |
| TRIM | SPYPUT | -1.82M sh(-85.9%) | $175.8M | 2.65% |
| ADD | NAN | +14.50M sh(+9.3%) | $172.7M | 2.60% |
| NEW | IWM | +751.8K sh | $166.1M | 2.50% |
| TRIM | IWMPUT | -50.0K sh(-6.3%) | $165.7M | 2.49% |
| ADD | GFL | +47.6K sh(+1.5%) | $142.7M | 2.15% |
| TRIM | AER | -103.6K sh(-6.5%) | $142.2M | 2.14% |
| TRIM | NAN | -7.00M sh(-5.1%) | $130.2M | 1.96% |
| ADD | SPYPUT | +1.82M sh(+608%) | $1.22B | 17.60% |
| NEW | SW | +6.90M sh | $340.8M | 4.92% |
| SOLD ALL | SPY | -450.0K sh | $244.9Mprior | -- |
| ADD | AZN | +201.2K sh(+8.2%) | $206.7M | 2.99% |
| NEW | IWMPUT | +800.0K sh | $176.7M | 2.55% |
| SOLD ALL | WRK | -3.34M sh | $168.0Mprior | -- |
| SOLD ALL | AAPLPUT | -750.0K sh | $158.0Mprior | -- |
| ADD | AER | +32.9K sh(+2.1%) | $150.6M | 2.18% |
| TRIM | NAN | -42.50M sh(-21.4%) | $140.2M | 2.03% |
| ADD | BABA | +281.0K sh(+27.4%) | $138.6M | 2.00% |
| ADD | NAN | +47.50M sh(+52.3%) | $134.2M | 1.94% |
| NEW | NAN | +130.31M sh | $129.7M | 1.87% |
| NEW | SPY | +450.0K sh | $244.9M | 4.40% |
| ADD | NAN | +7.00M sh(+3.7%) | $194.9M | 3.50% |
| ADD | AZN | +2.05M sh(+513%) | $191.2M | 3.44% |
| ADD | WRK | +2.44M sh(+271%) | $168.0M | 3.02% |
| TRIM | GOOGL | -575.7K sh(-38.6%) | $166.7M | 2.99% |
| ADD | SPYPUT | +125.0K sh(+71.4%) | $163.3M | 2.93% |
| NEW | AAPLPUT | +750.0K sh | $158.0M | 2.84% |
| SOLD ALL | NETPUT | -1.50M sh | $145.2Mprior | -- |
| TRIM | AER | -409.4K sh(-20.8%) | $145.1M | 2.61% |
| SOLD ALL | NAN | -31.29M sh | $134.2Mprior | -- |
| SOLD ALL | NAN | -90.00M sh | $123.1Mprior | -- |
| TRIM | NAN | -3.00M sh(-2.2%) | $121.7M | 2.19% |
| ADD | QQQPUT | +255.0K sh(+42.5%) | $379.6M | 6.31% |
| SOLD ALL | IWMPUT | -1.50M sh | $301.1Mprior | -- |
| SOLD ALL | SPLK | -1.58M sh | $240.7Mprior | -- |
| SOLD ALL | IWM | -1.20M sh | $240.5Mprior | -- |
| ADD | GOOGL | +271.5K sh(+22.3%) | $225.0M | 3.74% |
| TRIM | AER | -503.2K sh(-20.4%) | $170.9M | 2.84% |
| NEW | NAN | +191.44M sh | $154.2M | 2.56% |
| SOLD ALL | SPLKPUT | -1.00M sh | $152.3Mprior | -- |
| ADD | NETPUT | +991.7K sh(+195%) | $145.2M | 2.41% |
| TRIM | NAN | -66.96M sh(-30.3%) | $129.9M | 2.16% |
| TRIM | NAN | -47.73M sh(-34.7%) | $123.1M | 2.05% |
| ADD | AEL | +280.7K sh(+17.1%) | $107.9M | 1.79% |
| SOLD ALL | HZNP | -3.29M sh | $380.6Mprior | -- |
| ADD | IWMPUT | +500.0K sh(+50.0%) | $301.1M | 3.94% |
| SOLD ALL | ATVI | -3.00M sh | $280.9Mprior | -- |
| TRIM | QQQPUT | -800.0K sh(-57.1%) | $245.7M | 3.21% |
| ADD | SPLK | +1.01M sh(+175%) | $240.7M | 3.15% |
| ADD | IWM | +1.04M sh(+646%) | $240.5M | 3.14% |
| NEW | HYGPUT | +2.50M sh | $193.5M | 2.53% |
| ADD | AER | +611.9K sh(+32.9%) | $183.5M | 2.40% |
| ADD | NAN | +24.44M sh(+12.4%) | $182.9M | 2.39% |
| TRIM | GOOGL | -185.0K sh(-13.2%) | $170.3M | 2.23% |
| ADD | NVO | +29.0K sh(+1.9%) | $160.8M | 2.10% |
| NEW | SPYPUT | +335.0K sh | $159.2M | 2.08% |
| ADD | QQQPUT | +550.0K sh(+64.7%) | $501.6M | 7.12% |
| TRIM | HZNP | -2,217 sh(-0.1%) | $380.6M | 5.40% |
| NEW | ATVI | +3.00M sh | $280.9M | 3.99% |
| SOLD ALL | SPYPUT | -530.0K sh | $234.9Mprior | -- |
| ADD | TLTCALL | +850.0K sh(+60.7%) | $199.6M | 2.83% |
| ADD | NAN | +44.00M sh(+21.9%) | $195.6M | 2.78% |
| TRIM | GOOGL | -20.0K sh(-1.4%) | $183.7M | 2.61% |
| ADD | IWMPUT | +650.0K sh(+186%) | $176.7M | 2.51% |
| TRIM | NAN | -23.00M sh(-10.5%) | $150.8M | 2.14% |
| NEW | ABCM | +6.18M sh | $139.9M | 1.99% |
| NEW | NVO | +1.53M sh | $138.8M | 1.97% |
| ADD | AER | +1.02M sh(+121%) | $116.4M | 1.65% |
Source: SEC EDGAR · CIK 0001029160 · filing period Q2 2026
Point-in-time snapshot. Data may be delayed and is shown for informational purposes only — not a recommendation to buy or sell any security. Verify against issuer filings and primary sources before acting.
As of Q2 2026.