Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$1.15B in Q4 2025 → $3.39B now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Sinda Ltd | 43.6% | New | 122,953,908 | $1.48B |
| SS Sunshine Silver Mng & Refng | 33.3% | New | 85,364,838 | $1.13B |
| Novagold Resources Inc | 16.4% | Unchanged | 92,902,813 | $555M |
| TM Trilogy Metals Inc New | 3.3% | Unchanged | 31,604,741 | $111M |
| IT International Tower Hill Min | 1.9% | Unchanged | 31,918,825 | $63.5M |
| AE Amplify ETF Tr | 0.6% | Unchanged | 777,615 | $20.2M |
| GX Global X Fds | 0.6% | Unchanged | 251,009 | $19.4M |
| HM Hecla Mining Company | 0.2% | Unchanged | 356,251 | $5.5M |
| PA Pan Amern Silver Corp | 0.1% | Unchanged | 92,130 | $4.13M |
| CM Coeur Mng Inc | 0.1% | Unchanged | 200,315 | $3.27M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Sinda Ltd | New | +122,953,908 | +$1.48B | 43.6% |
| SS Sunshine Silver Mng & Refng | New | +85,364,838 | +$1.13B | 33.3% |
quarter ended March 31, 2026 · filed May 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Trimmed | −91,000 | −$8.2M | 2.1% |
| AE Amplify ETF Tr | Trimmed | −275,000 | −$8.17M | 2.1% |
| IT International Tower Hill Min | Added | +3,153,153 | +$7.25M | 6.8% |
| PA Pan Amern Silver Corp | Trimmed | −124,000 | −$6.77M | 0.5% |
| HM Hecla Mining Company | Trimmed | −299,000 | −$5.57M | 0.6% |
| CM Coeur Mng Inc | Trimmed | −281,000 | −$5.27M | 0.3% |
| Dakota Gold Corp | Exited | −360,755 | −$1.31M | — |
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