Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$574M in Q1 2013 → $1.14B 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 |
|---|---|---|---|---|
| SA Sprott Asset Management LP | 11.9% | New | 4,460,932 | $135M |
| I Ishares Inc | 1.8% | Trimmed 3.2% | 103,510 | $20.9M |
| Cameco Corp | 1.7% | Trimmed 0.9% | 187,464 | $19.1M |
| SE Simplify Exchange Traded Fun | 1.7% | Trimmed 6.5% | 383,511 | $18.8M |
| BH Berkshire Hathaway Inc Del | 1.6% | Trimmed 1.5% | 37,372 | $18.7M |
| Apple Inc | 1.5% | Trimmed 0.9% | 58,427 | $16.9M |
| Alphabet Inc | 1.4% | Added 0.1% | 45,647 | $16.3M |
| Exxon Mobil Corp | 1.3% | Trimmed 5.5% | 107,943 | $14.8M |
| Alphabet Inc | 1.3% | Trimmed 0.6% | 40,288 | $14.2M |
| I Ishares Inc | 1.2% | Added 2.7% | 409,503 | $14.1M |
| Sm Energy Company | 1.1% | Added 3.2% | 485,033 | $12.7M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 0.9% | 152,514 | $11.5M |
| VE Vaneck ETF Trust | 1.0% | Added 0.9% | 447,901 | $11.4M |
| VM Vaneck Merk Gold ETF | 0.9% | Trimmed 0.2% | 267,079 | $10.3M |
| DE Devon Energy Corp New | 0.9% | Added 20% | 243,437 | $10.1M |
| DG Dollar Gen Corp | 0.9% | Added 21% | 87,125 | $10M |
| AH Aercap Holdings Nv | 0.9% | Added 2.2% | 68,441 | $9.98M |
| WL Willis Lease Fin Corp | 0.9% | Trimmed 6.1% | 42,225 | $9.66M |
| Agnico Eagle Mines Ltd | 0.8% | Added 31% | 61,662 | $9.57M |
| Ituran Location And Control | 0.8% | Trimmed 15% | 148,948 | $9.09M |
| SF Sprouts Fmrs Mkt Inc | 0.8% | Added 7.0% | 104,340 | $8.83M |
| EG Easterly Govt Pptys Inc | 0.8% | Added 6.4% | 353,012 | $8.8M |
| Weyerhaeuser Co | 0.8% | Added 7.1% | 358,651 | $8.59M |
| ET Energy Transfer L P | 0.7% | Trimmed 2.4% | 442,282 | $8.46M |
| AP Abrdn Platinum ETF Trust | 0.7% | Added 1072% | 595,825 | $8.42M |
| IG Ishares Gold Tr | 0.7% | Added 0.0% | 104,830 | $7.92M |
| Gxo Logistics Incorporated | 0.7% | Added 13% | 151,566 | $7.68M |
| Amazon Com Inc | 0.7% | Added 8.8% | 31,061 | $7.4M |
| LI Lyondellbasell Industries Nv | 0.7% | Trimmed 3.9% | 140,531 | $7.4M |
| I Ishares Inc | 0.7% | Added 0.8% | 98,079 | $7.38M |
| SA Sprott Asset Management LP | 0.6% | Added 4.7% | 390,969 | $7.38M |
| TM Trekor Metals Ltd | 0.6% | New | 1,056,058 | $7.28M |
| Abbvie Inc | 0.6% | Trimmed 2.1% | 28,681 | $7.22M |
| SE Simplify Exchange Traded Fun | 0.6% | Added 500% | 162,217 | $7.03M |
| AB Atlanta Braves Hldgs Inc | 0.6% | Trimmed 0.9% | 133,275 | $6.92M |
| CI Cf Industries Hold | 0.6% | Trimmed 8.0% | 62,990 | $6.82M |
| Aerovironment Inc | 0.6% | Added 1976% | 41,205 | $6.8M |
| I Ishares Inc | 0.6% | Added 6.3% | 62,602 | $6.8M |
| Nice Ltd | 0.6% | Added 59% | 74,692 | $6.79M |
| SA Sprott Asset Management LP | 0.6% | Trimmed 0.1% | 166,832 | $6.71M |
| Constellation Energy Corp | 0.6% | Trimmed 1.8% | 26,539 | $6.59M |
| Microsoft Corp | 0.6% | Trimmed 2.9% | 17,485 | $6.52M |
| MU Mitsubishi Ufj Financial Gro | 0.6% | Added 3.3% | 319,874 | $6.36M |
| Echostar Corp | 0.6% | Added 2709% | 62,510 | $6.34M |
| Alamos Gold Inc | 0.6% | Trimmed 0.1% | 209,241 | $6.34M |
| Antero Resources Corp | 0.6% | Trimmed 8.5% | 180,394 | $6.34M |
| Walmart Inc | 0.6% | Trimmed 11% | 55,465 | $6.28M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 0.6% | 168,143 | $6.18M |
| IB Ishares Bitcoin Trust ETF | 0.5% | Added 2.8% | 178,111 | $5.93M |
| Zoetis Inc | 0.5% | New | 79,417 | $5.71M |
| PM Philip Morris Intl Inc | 0.5% | Trimmed 3.5% | 29,938 | $5.42M |
| CC Cooper Cos Inc | 0.5% | New | 72,295 | $5.18M |
| I Ishares Inc | 0.5% | Added 3.0% | 160,011 | $5.16M |
| Jd.com Inc | 0.5% | Added 12% | 201,630 | $5.14M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 0.1% | 95,113 | $5.05M |
| Conagra Brands Inc | 0.4% | Added 57% | 354,948 | $4.78M |
| SL Slb Limited | 0.4% | Trimmed 39% | 101,573 | $4.72M |
| BA British Amern Tob PLC | 0.4% | Trimmed 1.8% | 76,120 | $4.7M |
| Perpetua Resources Corp | 0.4% | Trimmed 0.3% | 224,927 | $4.67M |
| Cheniere Energy Inc | 0.4% | Added 150% | 19,282 | $4.61M |
Showing top 60 of 511 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | New | +4,460,932 | +$135M | 11.9% |
| AP Abrdn Platinum ETF Trust | Added | +544,974 | +$7.7M | 0.7% |
| TM Trekor Metals Ltd | New | +1,056,058 | +$7.28M | 0.6% |
| Aerovironment Inc | Added | +39,220 | +$6.47M | 0.6% |
| Echostar Corp | Added | +60,285 | +$6.12M | 0.6% |
| SE Simplify Exchange Traded Fun | Added | +135,202 | +$5.86M | 0.6% |
| Zoetis Inc | New | +79,417 | +$5.71M | 0.5% |
| Taseko Mines Ltd | Exited | −882,543 | −$5.69M | — |
| TH Two Harbors Inventment Corpo | Trimmed | −434,291 | −$5.39M | — |
| SS SPDR Series Trust | Trimmed | −58,361 | −$5.35M | 0.2% |
Showing the 10 largest of 445 changes.
quarter ended March 31, 2026 · filed May 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Exited | −4,318,119 | −$143M | — |
| SA Sprott Asset Management LP | Trimmed | −280,782 | −$13.4M | 0.8% |
| SA Sprott Asset Management LP | Trimmed | −549,256 | −$13.4M | 1.0% |
| IT Ishares Tr | Exited | −181,138 | −$9.79M | — |
| SF Sprouts Fmrs Mkt Inc | Added | +93,980 | +$7.25M | 0.8% |
| Agnico Eagle Mines Ltd | Trimmed | −35,061 | −$7.12M | 1.0% |
| VE Vaneck ETF Trust | Trimmed | −63,313 | −$5.81M | 1.5% |
| AB Atlanta Braves Hldgs Inc | New | +134,515 | +$5.74M | 0.6% |
| Taseko Mines Ltd | Added | +842,543 | +$5.43M | 0.6% |
| SS SPDR Series Trust | Added | +57,391 | +$5.26M | 0.9% |
Showing the 10 largest of 474 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CR Charles Riv Labs Intl Inc | Trimmed | −27,096 | −$5.41M | 0.2% |
| WC Weyerhaeuser Co Mtn Be | New | +225,331 | +$5.34M | 0.5% |
| Lululemon Athletica Inc | Trimmed | −23,484 | −$4.88M | 0.4% |
| IT Ishares Tr | Added | +84,961 | +$4.59M | 0.9% |
| Jd.com Inc | New | +152,051 | +$4.36M | 0.4% |
| NG New Gold Inc Cda | Trimmed | −469,250 | −$4.09M | — |
| AH Aercap Holdings Nv | Trimmed | −28,418 | −$4.09M | 0.9% |
| SE Simplify Exchange Traded Fun | Added | +78,688 | +$3.97M | 1.7% |
| IC Invesco Currencyshares Japan | Exited | −58,224 | −$3.62M | — |
| DG Dollar Gen Corp New | Trimmed | −26,270 | −$3.49M | 1.0% |
Showing the 10 largest of 455 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WI Wesco Intl Inc | Trimmed | −55,741 | −$11.8M | 0.1% |
| S Schlumberger Ltd | Added | +155,071 | +$5.33M | 0.6% |
| TH Two Hbrs Invt Corp | New | +539,526 | +$5.33M | 0.5% |
| Conagra Brands Inc | New | +244,402 | +$4.48M | 0.4% |
| Nice Ltd | New | +30,459 | +$4.41M | 0.4% |
| AI Agnc Invt Corp | Trimmed | −400,293 | −$3.92M | 0.7% |
| Lululemon Athletica Inc | Added | +19,240 | +$3.42M | 0.8% |
| AP Abrdn Platinum ETF Trust | Added | +23,949 | +$3.42M | 0.7% |
| Sony Group Corp | Trimmed | −97,092 | −$2.8M | — |
| SE Simplify Exchange Traded Fun | Trimmed | −98,247 | −$2.15M | 0.1% |
Showing the 10 largest of 385 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | Exited | −76,693 | −$10.1M | — |
| Cameco Corp | Trimmed | −106,430 | −$7.9M | 1.9% |
| LE Lauder Estee Cos Inc | Exited | −108,609 | −$7.17M | — |
| Lululemon Athletica Inc | New | +27,472 | +$6.53M | 0.7% |
| KT Kraneshares Trust | Exited | −177,631 | −$6.2M | — |
| EG Easterly Govt Pptys Inc | New | +233,309 | +$5.18M | 0.6% |
| Mp Materials Corp | Exited | −200,036 | −$4.88M | — |
| Sony Group Corp | Trimmed | −179,785 | −$4.68M | 0.3% |
| I Ishares Inc | Added | +48,223 | +$3.46M | 0.7% |
| AB Anheuser Busch Inbev Sa/nv | Trimmed | −44,866 | −$3.08M | 0.1% |
Showing the 10 largest of 367 changes.
quarter ended March 31, 2025 · filed April 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SE Simplify Exchange Traded Fun | Exited | −107,705 | −$5.64M | — |
| Gxo Logistics Incorporated | Added | +134,638 | +$5.26M | 0.8% |
| Chemours Co | New | +300,607 | +$4.07M | 0.5% |
| I Ishares Inc | Added | +140,080 | +$3.62M | 0.9% |
| CR Charles Riv Labs Intl Inc | New | +23,395 | +$3.52M | 0.4% |
| SE Simplify Exchange Traded Fun | Added | +59,260 | +$2.97M | 1.3% |
| Antero Resources Corp | Added | +66,927 | +$2.71M | 0.7% |
| LI Lyondellbasell Industries N | Added | +34,752 | +$2.45M | 0.6% |
| Ituran Location And Control | Trimmed | −61,059 | −$2.21M | 0.7% |
| SS SPDR Ser Tr | Added | +22,681 | +$2.08M | 0.3% |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2024 · filed February 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd | New | +84,974 | +$7.2M | 0.9% |
| Sony Group Corp | Added | +236,221 | +$5M | 0.8% |
| Diana Shipping Inc | Added | +2,221,213 | +$4.35M | 0.9% |
| Dollar Tree Inc | Trimmed | −49,726 | −$3.73M | 0.2% |
| DG Dollar Gen Corp New | Added | +46,315 | +$3.51M | 0.9% |
| CF Cnb Finl Corp Pa | Trimmed | −133,919 | −$3.33M | 0.2% |
| SP Sprott Physical Gold Tr | Added | +144,824 | +$2.92M | 10.7% |
| NP National Presto Inds Inc | New | +28,625 | +$2.82M | 0.4% |
| Stanley Black & Decker Inc | Added | +33,366 | +$2.68M | 0.8% |
| IB Ishares Bitcoin Trust ETF | Added | +48,385 | +$2.57M | 1.1% |
Showing the 10 largest of 334 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mrc Global Inc | Trimmed | −450,959 | −$5.75M | — |
| Dollar Tree Inc | New | +74,441 | +$5.23M | 0.7% |
| SF Synovus Finl Corp | Exited | −124,827 | −$5.02M | — |
| WL Willis Lease Fin Corp | New | +29,791 | +$4.14M | 0.5% |
| Diana Shipping Inc | New | +1,256,166 | +$3.16M | 0.4% |
| Gravity Co Ltd | New | +50,226 | +$2.98M | 0.4% |
| I Ishares Inc | Trimmed | −37,753 | −$2.7M | — |
| DG Dollar Gen Corp New | Trimmed | −31,580 | −$2.67M | 0.6% |
| LE Lauder Estee Cos Inc | Added | +20,958 | +$2.09M | 1.0% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −9,825 | −$1.71M | 0.1% |
Showing the 10 largest of 311 changes.
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