Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$269M in Q4 2025 → $487M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T Put | 95.7% | Trimmed 55% | 611,000 | $466M |
| AM Aris Mining Corporation | 2.2% | Unchanged | 624,132 | $10.9M |
| Alamos Gold Inc | 1.3% | Unchanged | 202,527 | $6.56M |
| Grupo Cibest Sa | 0.6% | Unchanged | 33,708 | $3.13M |
| Credicorp Ltd | 0.1% | Trimmed 49% | 1,125 | $427K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2026 · filed October 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | Trimmed | −739,000 | −$564M | 95.7% |
| VE Vaneck ETF Trust | Exited | −92,550 | −$9.09M | — |
| PA Pan Amern Silver Corp | Exited | −114,917 | −$5.15M | — |
| Credicorp Ltd | Trimmed | −1,075 | −$408K | 0.1% |
quarter ended June 30, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +1,350,000 | +$1.01B | 96.8% |
| SA Sprott Asset Management LP | Exited | −350,491 | −$8.55M | — |
| Equinox Gold Corp | Exited | −307,363 | −$4.44M | — |
| PA Pan Amern Silver Corp | Trimmed | −23,574 | −$1.06M | 0.5% |
| VE Vaneck ETF Trust | Trimmed | −10,204 | −$1M | 0.9% |
| GX Global X Fds | Exited | −11,077 | −$998K | — |
| AM Aris Mining Corporation | Trimmed | −55,364 | −$825K | 0.9% |
| SA Sprott Asset Management LP | Exited | −11,522 | −$408K | — |
| Alamos Gold Inc | Trimmed | −12,473 | −$378K | 0.6% |
quarter ended March 31, 2026 · filed October 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −183,600 | −$113M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −140,100 | −$95.5M | — |
| Equinox Gold Corp | Trimmed | −693,949 | −$10M | 7.4% |
| Alamos Gold Inc | New | +215,000 | +$9.55M | 16.0% |
| SA Sprott Asset Management LP | Trimmed | −262,967 | −$6.41M | 14.3% |
| PA Pan Amern Silver Corp | Added | +114,917 | +$6.28M | 12.7% |
| VE Vaneck ETF Trust | Trimmed | −25,719 | −$3.09M | 20.7% |
| Credicorp Ltd | Trimmed | −1,950 | −$661K | 1.3% |
| GX Global X Fds | Trimmed | −4,050 | −$365K | 1.7% |
| AM Aris Mining Corporation | Trimmed | −15,621 | −$290K | 21.1% |
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