Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$1.33B in Q4 2024 → $5.71B 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 |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | 23.9% | New | 8,000,000 | $1.37B |
| IQ Invesco Qqq Tr | 16.5% | Unchanged | 1,277,709 | $941M |
| Mp Materials Corp | 14.6% | Unchanged | 14,861,212 | $832M |
| Teck Resources Ltd | 10.7% | Unchanged | 10,298,293 | $612M |
| Hudbay Minerals Inc | 6.6% | Unchanged | 15,885,729 | $374M |
| VI Vanguard Index Fds | 2.3% | New | 190,000 | $130M |
| IT Ishares Tr | 2.3% | New | 174,000 | $130M |
| GX Global X Fds | 1.7% | Unchanged | 1,494,534 | $98.1M |
| SS SPDR Series Trust | 1.7% | Unchanged | 1,410,470 | $95.3M |
| Nexgen Energy Ltd | 1.5% | Unchanged | 9,078,245 | $85.1M |
| Amazon Com Inc | 1.5% | Unchanged | 351,000 | $83.7M |
| Eqt Corp | 1.4% | Added 156% | 1,553,042 | $82.6M |
| IT Ishares Tr | 1.4% | Unchanged | 1,055,190 | $80.4M |
| Alphabet Inc | 1.3% | Unchanged | 200,000 | $71.5M |
| Meta Platforms Inc | 1.1% | Unchanged | 108,000 | $60.8M |
| Microsoft Corp | 1.0% | Unchanged | 159,000 | $59.3M |
| Fox Corp | 1.0% | Added 21% | 1,230,167 | $57.6M |
| Broadcom Inc | 0.9% | Unchanged | 140,000 | $52.9M |
| CH Crowdstrike Hldgs Inc | 0.9% | Added 57% | 64,949 | $49.6M |
| Nvidia Corporation | 0.8% | Unchanged | 226,790 | $45.4M |
| Gulfport Energy Corp | 0.7% | New | 227,500 | $38.6M |
| L3harris Technologies Inc | 0.6% | Added 74% | 121,800 | $35.4M |
| Rtx Corporation | 0.6% | Added 43% | 183,600 | $34.8M |
| Lockheed Martin Corp | 0.6% | Added 74% | 68,000 | $34.6M |
| AE Ark ETF Tr | 0.6% | Unchanged | 252,500 | $33.4M |
| Dell Technologies Inc | 0.6% | Unchanged | 76,890 | $33.2M |
| Northrop Grumman Corp | 0.6% | Added 75% | 62,300 | $31.7M |
| Expand Energy Corporation | 0.4% | Added 61% | 276,804 | $25.2M |
| SS SPDR Series Trust | 0.3% | Unchanged | 342,840 | $19.8M |
| Rare Earths Americas Inc | 0.3% | New | 1,248,204 | $19.1M |
| Newmont Corp | 0.3% | Unchanged | 190,000 | $17.7M |
| Antero Resources Corp | 0.3% | Unchanged | 427,643 | $15M |
| Netflix Inc. | 0.2% | Unchanged | 194,000 | $13.9M |
| IN Infinity Nat Res Inc | 0.2% | New | 1,047,000 | $13.3M |
| WT Wisdomtree Tr | 0.2% | Unchanged | 274,505 | $13M |
| Tesla Inc | 0.2% | Unchanged | 20,837 | $8.76M |
| TM Trump Media & Technology Gro | 0.1% | Added 102% | 870,000 | $6.73M |
| ET Exchange Traded Concepts Tru | 0.1% | Unchanged | 49,756 | $4.54M |
| ET Exchange Traded Concepts Tru | 0.0% | Unchanged | 21,793 | $1.87M |
| GX Global X Fds | 0.0% | Unchanged | 45,766 | $1.74M |
| FT First Tr Exchange Traded Fd | 0.0% | Unchanged | 27,460 | $1.54M |
| SF Sprott Fds Tr | 0.0% | Unchanged | 70,000 | $889K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Space Exploration Techn Corp | New | +8,000,000 | +$1.37B | 23.9% |
| VI Vanguard Index Fds | New | +190,000 | +$130M | 2.3% |
| IT Ishares Tr | New | +174,000 | +$130M | 2.3% |
| Eqt Corp | Added | +946,540 | +$50.3M | 1.4% |
| Gulfport Energy Corp | New | +227,500 | +$38.6M | 0.7% |
| Rare Earths Americas Inc | New | +1,248,204 | +$19.1M | 0.3% |
| CH Crowdstrike Hldgs Inc | Added | +23,600 | +$18M | 0.9% |
| L3harris Technologies Inc | Added | +51,800 | +$15.1M | 0.6% |
| Lockheed Martin Corp | Added | +29,000 | +$14.8M | 0.6% |
| Northrop Grumman Corp | Added | +26,800 | +$13.6M | 0.6% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SQ Sociedad Quimica Y Minera De | Exited | −610,100 | −$42M | — |
| Hudbay Minerals Inc | Added | +1,350,000 | +$28.3M | 10.0% |
| Rtx Corporation | New | +128,000 | +$24.7M | 0.7% |
| Northrop Grumman Corp | New | +35,500 | +$24.2M | 0.7% |
| L3harris Technologies Inc | New | +70,000 | +$24.2M | 0.7% |
| Lockheed Martin Corp | New | +39,000 | +$23.6M | 0.7% |
| Newmont Corp | New | +190,000 | +$20.6M | 0.6% |
| CH Crowdstrike Hldgs Inc | New | +41,349 | +$16.1M | 0.5% |
| Fox Corp | Added | +261,470 | +$13.9M | 1.6% |
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | Added | +2,477,344 | +$119M | 15.2% |
| Amazon Com Inc | Added | +225,000 | +$51.9M | 2.5% |
| Meta Platforms Inc | Added | +69,000 | +$45.5M | 2.2% |
| Microsoft Corp | Added | +60,000 | +$29M | 2.4% |
| Netflix Inc | New | +194,000 | +$18.2M | 0.6% |
| Nexgen Energy Ltd | Added | +828,245 | +$7.63M | 2.6% |
| GX Global X Fds | Exited | −43,655 | −$1.23M | — |
| SF Sprott Fds Tr | New | +70,000 | +$1.1M | — |
quarter ended September 30, 2025 · filed November 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −798,474 | −$454M | — |
| SD SPDR Dow Jones Indl Average | Exited | −849,769 | −$374M | — |
| IT Ishares Tr | Exited | −364,361 | −$226M | — |
| SS SPDR Series Trust | Trimmed | −1,464,720 | −$83.8M | 2.6% |
| GX Global X Fds | Added | +1,447,190 | +$71.5M | 2.4% |
| Mp Materials Corp | Added | +1,000,000 | +$67.1M | 32.5% |
| SS SPDR Series Trust | Trimmed | −1,136,871 | −$52.7M | 0.5% |
| Microsoft Corp | New | +99,000 | +$51.3M | 1.7% |
| Alphabet Inc | New | +200,000 | +$48.6M | 1.6% |
| IT Ishares Tr | New | +1,055,190 | +$48.3M | 1.6% |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Hudbay Minerals Inc | New | +14,535,729 | +$154M | 4.9% |
| Teck Resources Ltd | Added | +1,232,373 | +$49.8M | 9.9% |
| Nexgen Energy Ltd | New | +5,750,000 | +$40M | 1.3% |
| Dell Technologies Inc | New | +76,890 | +$9.43M | 0.3% |
| Nvidia Corporation | New | +56,790 | +$8.97M | 0.3% |
| TM Trump Media & Technology Gro | Added | +100,000 | +$1.8M | 0.1% |
quarter ended March 31, 2025 · filed May 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +890,997 | +$418M | 23.7% |
| VI Vanguard Index Fds | Added | +558,829 | +$287M | 16.2% |
| SD SPDR Dow Jones Indl Average | Added | +404,484 | +$170M | 14.1% |
| SS SPDR Ser Tr | New | +2,875,190 | +$147M | 5.8% |
| IT Ishares Tr | Added | +254,966 | +$143M | 8.1% |
| SS SPDR Ser Tr | New | +1,479,711 | +$60.3M | 2.4% |
| CN Chevron Corp New | Exited | −245,915 | −$35.6M | — |
| OP Occidental Pete Corp | Exited | −558,900 | −$27.6M | — |
| Exxon Mobil Corp | Exited | −249,000 | −$26.8M | — |
| Conocophillips | Exited | −196,000 | −$19.4M | — |
Showing the 10 largest of 14 changes.
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