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One notice for each new 13-F: what changed, and which of those positions you hold or watch.
Based on Q2 2026 13F filings, filed Aug 14, 2026
Mostly options: 65% of reported value. A basket copies a filer's holdings, and this book cannot be held as reported.
Rank on last year's stock-specific return. 100 is best.
Last year's alpha, Sharpe ratio and win rate, blended. 100 is best.
Long US stock positions in the latest filing.
Stocks reported in the latest filing.
Your filer basket
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Checking this book against yours.
The count of scored quarters is unavailable in this profile.
No buys this quarter.
APPIAN CORP
Your holdings and watchlist context is unavailable; no position or direction is inferred.
Use this to decide what to research, rather than as an instruction to copy a trade.
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$47.2M. The current book reports 1,856,981 shares.
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
1,856,981 current shares − 3,919,356 prior shares on the same basis = -2,062,375 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Reported dollar change: -47228387.61106064 USD. Current reported shares: 1856981. Prior shares on current basis: 3919356.
NICE LTD
Your holdings and watchlist context is unavailable; no position or direction is inferred.
Use this to decide what to research, rather than as an instruction to copy a trade.
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$45.9M. The current book reports 167,689 shares.
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
167,689 current shares − 673,037 prior shares on the same basis = -505,348 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Reported dollar change: -45910866.85476089 USD. Current reported shares: 167689. Prior shares on current basis: 673037.
ZOOMINFO TECHNOLOGIES INC
Your holdings and watchlist context is unavailable; no position or direction is inferred.
Use this to decide what to research, rather than as an instruction to copy a trade.
Reported shares decreased between Q1 2026 and Q2 2026.
Displayed change: −$32.4M. The current book reports 6,131,391 shares.
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
For an added or trimmed position, subtract split-adjusted prior shares from current shares, then multiply by the current book's reported value per share; this is not the execution price.
6,131,391 current shares − 17,199,109 prior shares on the same basis = -11,067,718 shares.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Reported dollar change: -32428414.40788363 USD. Current reported shares: 6131391. Prior shares on current basis: 17199109.
MONDAY COM LTD
Your holdings and watchlist context is unavailable; no position or direction is inferred.
Use this to decide what to research, rather than as an instruction to copy a trade.
The position reported in Q1 2026 is absent from the comparable Q2 2026 book.
Displayed change: −$17.5M. This was 5.8% of the prior book.
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
A full exit is shown as the negative of its prior reported value, not sale proceeds or a value at today's price.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Reported dollar change: -17529000 USD. Current reported shares: not recorded. Prior shares on current basis: 253636.
DOMO INC
Your holdings and watchlist context is unavailable; no position or direction is inferred.
Use this to decide what to research, rather than as an instruction to copy a trade.
The position reported in Q1 2026 is absent from the comparable Q2 2026 book.
Displayed change: −$14.1M. This was 4.7% of the prior book.
A change between quarter-end disclosures can prompt a question about the manager's exposure. It does not reveal the trade date, the execution price or why the position changed; a full exit is not proof of a bearish decision.
A full exit is shown as the negative of its prior reported value, not sale proceeds or a value at today's price.
Comparable books exclude identified CUSIP, share-basis and new-security events from trades. Exit-size bands describe prior book weight, not the manager's intent.
SEC 13F quarter-end holdings for Q1 2026 and Q2 2026; these delayed disclosures omit shorts and many other assets.
Current source filed .
Reported dollar change: -14118000 USD. Current reported shares: not recorded. Prior shares on current basis: 4613726.
0 new positions and 2 sold out. Added and trimmed positions use the change in split-adjusted shares at the Q2 2026 implied price; full exits use their Q1 2026 reported value, not sale proceeds.
No five-year scores recorded.