Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$210M in Q2 2013 → $148M 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 |
|---|---|---|---|---|
| IG Ishares Gold Tr | 79.5% | Unchanged | 1,559,604 | $118M |
| VE Vaneck ETF Trust | 3.0% | Unchanged | 59,123 | $4.46M |
| I-80 Gold Corp | 3.0% | Added 1.4% | 3,000,000 | $4.45M |
| Borgwarner Inc | 2.5% | New | 56,224 | $3.73M |
| Aptiv PLC | 2.3% | Trimmed 31% | 56,544 | $3.47M |
| Adient PLC | 1.7% | Added 36% | 135,919 | $2.5M |
| VE Vaneck ETF Trust | 1.6% | Unchanged | 23,927 | $2.35M |
| GM General Mtrs Co | 1.3% | New | 25,550 | $1.97M |
| Sea Ltd | 1.2% | Added 11% | 18,002 | $1.73M |
| Group 1 Automotive Inc | 1.0% | Trimmed 11% | 5,321 | $1.55M |
| Pdd Holdings Inc | 1.0% | Added 87% | 18,460 | $1.41M |
| LM Lithia Mtrs Inc | 0.9% | Trimmed 5.2% | 4,694 | $1.36M |
| Asbury Automotive Group Inc | 0.7% | Trimmed 24% | 5,009 | $1.01M |
| I Ishares Inc | 0.2% | Unchanged | 9,597 | $331K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Borgwarner Inc | New | +56,224 | +$3.73M | 2.5% |
| GM General Mtrs Co | New | +25,550 | +$1.97M | 1.3% |
| Aptiv PLC | Trimmed | −25,413 | −$1.56M | 2.3% |
| Adient PLC | Added | +35,752 | +$657K | 1.7% |
| Pdd Holdings Inc | Added | +8,592 | +$655K | 1.0% |
| Credicorp Ltd | Exited | −1,282 | −$435K | — |
| Asbury Automotive Group Inc | Trimmed | −1,551 | −$312K | 0.7% |
| Group 1 Automotive Inc | Trimmed | −676 | −$197K | 1.0% |
| Sea Ltd | Added | +1,852 | +$177K | 1.2% |
| LM Lithia Mtrs Inc | Trimmed | −260 | −$75.5K | 0.9% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2026 · filed May 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | Exited | −13,978 | −$6.72M | — |
| GM General Mtrs Co | Exited | −44,163 | −$3.59M | — |
| Adient PLC | New | +100,167 | +$2.02M | 1.2% |
| Group 1 Automotive Inc | New | +5,997 | +$1.98M | 1.2% |
| Lear Corp | Exited | −13,870 | −$1.59M | — |
| Adecoagro S A | Exited | −191,662 | −$1.52M | — |
| Sea Ltd | New | +16,150 | +$1.34M | 0.8% |
| Asbury Automotive Group Inc | New | +6,560 | +$1.28M | 0.8% |
| Pdd Holdings Inc | New | +9,868 | +$1.01M | 0.6% |
| LM Lithia Mtrs Inc | Added | +2,869 | +$716K | 0.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Dow Jones Indl Average | New | +13,978 | +$6.72M | 4.2% |
| Aptiv PLC | New | +77,093 | +$5.87M | 3.6% |
| Borgwarner Inc | Exited | −44,489 | −$1.96M | — |
| VE Vaneck ETF Trust | Trimmed | −16,700 | −$1.9M | 1.7% |
| LM Lithia Mtrs Inc | Trimmed | −5,530 | −$1.84M | 0.4% |
| Adecoagro S A | New | +191,662 | +$1.52M | 0.9% |
| Vox Royalty Corp | Exited | −180,000 | −$774K | — |
| I Ishares Inc | Trimmed | −20,000 | −$635K | 0.2% |
| Asbury Automotive Group Inc | Exited | −2,153 | −$526K | — |
| Lear Corp | Trimmed | −4,175 | −$478K | 1.0% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Millicom Intl Cellular S A | Exited | −215,923 | −$8.09M | — |
| GM General Mtrs Co | New | +42,954 | +$2.62M | 1.9% |
| Dana Inc | Exited | −127,092 | −$2.18M | — |
| Asbury Automotive Group Inc | Trimmed | −8,520 | −$2.08M | 0.4% |
| Borgwarner Inc | Trimmed | −46,882 | −$2.06M | 1.4% |
| Autoliv Inc | Exited | −16,453 | −$1.84M | — |
| Lear Corp | New | +18,045 | +$1.82M | 1.3% |
| CS Cosan S A | Exited | −322,073 | −$1.63M | — |
| Paccar Inc | Exited | −15,641 | −$1.49M | — |
| I Ishares Inc | Trimmed | −45,000 | −$1.4M | 0.7% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Cosan S A | Trimmed | −779,271 | −$3.94M | 1.2% |
| LM Lithia Mtrs Inc | New | +10,798 | +$3.65M | 2.8% |
| Autonation Inc | Exited | −16,417 | −$2.66M | — |
| Asbury Automotive Group Inc | New | +10,673 | +$2.55M | 1.9% |
| Autoliv Inc | Trimmed | −21,904 | −$2.45M | 1.4% |
| Dana Inc | New | +127,092 | +$2.18M | 1.7% |
| Borgwarner Inc | Trimmed | −62,690 | −$2.1M | 2.3% |
| I-80 Gold Corp | New | +3,000,000 | +$1.8M | 1.4% |
| Aptiv PLC | Exited | −25,739 | −$1.53M | — |
| Paccar Inc | New | +15,641 | +$1.49M | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −24,373 | −$14.3M | — |
| Ihs Holding Limited | Trimmed | −1,530,059 | −$7.99M | 1.2% |
| IU Itau Unibanco Hldg S A | Exited | −1,000,000 | −$4.96M | — |
| MI Millicom Intl Cellular S A | Added | +159,926 | +$4.84M | 5.2% |
| Borgwarner Inc | Added | +124,662 | +$3.57M | 3.5% |
| I-80 Gold Corp | Exited | −6,000,000 | −$2.91M | — |
| SD SPDR Dow Jones Indl Average | Exited | −6,773 | −$2.88M | — |
| SN Stellantis N.v | Exited | −187,017 | −$2.44M | — |
| I Ishares Inc | Added | +75,000 | +$1.94M | 1.7% |
| Aptiv PLC | New | +25,739 | +$1.53M | 1.2% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +24,373 | +$14.3M | 10.9% |
| Aptiv PLC | Exited | −72,291 | −$5.21M | — |
| FM Ford Mtr Co | Exited | −472,203 | −$4.99M | — |
| IU Itau Unibanco Hldg S A | New | +1,000,000 | +$4.96M | 3.8% |
| I Ishares Inc | Trimmed | −200,001 | −$4.5M | 0.2% |
| Visteon Corp | Exited | −37,750 | −$3.6M | — |
| Autonation Inc | New | +21,089 | +$3.58M | 2.7% |
| Lear Corp | Exited | −27,367 | −$2.99M | — |
| Autoliv Inc | New | +30,867 | +$2.9M | 2.2% |
| SD SPDR Dow Jones Indl Average | New | +6,773 | +$2.88M | 2.2% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I-80 Gold Corp | Trimmed | −3,000,000 | −$3.48M | 5.0% |
| Lear Corp | New | +27,367 | +$2.99M | 2.1% |
| FM Ford Mtr Co | Added | +263,311 | +$2.78M | 3.6% |
| GT Grupo Televisa S A B | Exited | −930,669 | −$2.58M | — |
| Ihs Holding Limited | Added | +828,767 | +$2.48M | 3.1% |
| CS Cosan S A | Added | +211,806 | +$2.02M | 6.3% |
| MI Millicom Intl Cellular S A | New | +55,997 | +$1.52M | 1.1% |
| I Ishares Inc | Added | +40,000 | +$1.18M | 4.4% |
| LM Lithia Mtrs Inc | New | +3,158 | +$1M | 0.7% |
| Aptiv PLC | Added | +12,145 | +$875K | 3.7% |
Showing the 10 largest of 15 changes.
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