Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (54 quarters reported)
$327M in Q1 2013 → $1.81B 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 |
|---|---|---|---|---|
| N Newmont Corp | 10.0% | Trimmed 0.3% | 1,934,538 | $181M |
| Apollo Global Management Inc | 9.2% | Added 11% | 1,403,295 | $166M |
| Bank Of America Corp | 8.3% | Unchanged | 2,630,869 | $150M |
| Royalty Pharma PLC | 7.6% | Trimmed 6.7% | 2,447,879 | $137M |
| CS Charles Schwab Corp/the | 6.7% | Added 272% | 1,323,509 | $122M |
| Sanofi Sa | 6.3% | Added 4.3% | 2,653,974 | $113M |
| Freeport-mcmoran Inc | 6.0% | Trimmed 29% | 1,733,434 | $109M |
| Teck Resources Ltd | 5.6% | Trimmed 32% | 1,701,036 | $101M |
| Wynn Resorts Ltd | 4.8% | Unchanged | 897,646 | $87.2M |
| WD Walt Disney Co/the | 4.2% | Added 243% | 789,542 | $76M |
| Union Pacific Corp | 4.1% | Added 0.3% | 273,350 | $74.4M |
| WF Wells Fargo & Co | 3.8% | Added 25% | 831,402 | $68.7M |
| Truist Financial Corp | 3.3% | Unchanged | 1,194,516 | $59.5M |
| Sharonai Holdings Inc | 2.5% | Added 164% | 534,963 | $45.3M |
| Visa Inc | 1.7% | New | 92,000 | $31.6M |
| Hudbay Minerals Inc | 1.2% | Added 24% | 904,055 | $21.3M |
| Gold Royalty Corp | 0.9% | Unchanged | 5,712,223 | $15.8M |
| B2gold Corp | 0.8% | Added 22% | 3,953,132 | $14.8M |
| Hca Healthcare Inc | 0.7% | New | 32,129 | $12.5M |
| Alcoa Corp | 0.6% | Trimmed 41% | 211,985 | $11.1M |
| Tradeweb Markets Inc | 0.6% | Added 2.7% | 109,205 | $10.9M |
| Cameco Corp | 0.6% | Trimmed 64% | 99,506 | $10.1M |
| Kinross Gold Corp | 0.5% | Trimmed 49% | 409,169 | $9.66M |
| Albemarle Corp | 0.5% | Added 49% | 70,814 | $9.56M |
| MM Mp Materials Corp | 0.5% | Added 605% | 167,836 | $9.4M |
| Sprott Inc | 0.5% | Trimmed 3.5% | 79,934 | $8.98M |
| Uber Technologies Inc | 0.5% | Added 67% | 118,123 | $8.52M |
| Netease Inc | 0.4% | New | 49,829 | $6.39M |
| Core Natural Resources Inc | 0.3% | New | 70,246 | $5.62M |
| Amtech Systems Inc | 0.3% | New | 237,503 | $5.48M |
| Iren Ltd | 0.3% | Unchanged | 114,207 | $5.22M |
| Vnet Group Inc | 0.3% | Added 64% | 603,266 | $4.85M |
| Franco-nevada Corp | 0.3% | Unchanged | 23,218 | $4.84M |
| D Dave Inc | 0.3% | Added 315% | 12,381 | $4.61M |
| Lithium Argentina Ag | 0.2% | New | 493,871 | $4.08M |
| Southern Copper Corp | 0.2% | Trimmed 67% | 20,904 | $3.64M |
| Agnico Eagle Mines Ltd | 0.2% | Trimmed 74% | 22,867 | $3.55M |
| Peabody Energy Corp | 0.2% | Trimmed 3.0% | 152,576 | $3.53M |
| Rare Earths Americas Inc | 0.2% | New | 230,041 | $3.52M |
| Meta Platforms Inc | 0.2% | Added 2.7% | 5,966 | $3.36M |
| Viper Energy Inc | 0.2% | Unchanged | 75,130 | $3.19M |
| Sezzle Inc | 0.2% | Added 348% | 17,780 | $3.05M |
| Nano Nuclear Energy Inc | 0.2% | Trimmed 85% | 142,033 | $3M |
| Equinox Gold Corp | 0.2% | Trimmed 53% | 298,904 | $2.91M |
| Denison Mines Corp | 0.2% | Trimmed 55% | 945,631 | $2.89M |
| Guidewire Software Inc | 0.2% | Unchanged | 22,949 | $2.82M |
| Century Aluminum Co | 0.1% | New | 57,343 | $2.64M |
| Backblaze Inc | 0.1% | New | 163,076 | $2.59M |
| Nucor Corp | 0.1% | Trimmed 91% | 10,528 | $2.35M |
| Warrior Met Coal Inc | 0.1% | Added 223% | 28,651 | $2.33M |
| Sandisk Corp | 0.1% | Added 32% | 1,000 | $2.27M |
| Caredx Inc | 0.1% | New | 79,185 | $2.26M |
| Pdf Solutions Inc | 0.1% | New | 30,460 | $2.16M |
| Cipher Digital Inc | 0.1% | Added 41% | 80,806 | $1.98M |
| SQ Sociedad Quimica Y Minera De C | 0.1% | Added 689% | 25,191 | $1.87M |
| EG Eldorado Gold Corp | 0.1% | New | 57,163 | $1.78M |
| Moog Inc | 0.1% | New | 4,000 | $1.7M |
| V Verisign Inc | 0.1% | New | 6,729 | $1.69M |
| Wheaton Precious Metals Corp | 0.1% | Unchanged | 15,053 | $1.69M |
| Tko Group Holdings Inc | 0.1% | Unchanged | 8,233 | $1.66M |
Showing top 60 of 122 positions.
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 |
|---|---|---|---|---|
| CS Charles Schwab Corp/the | Added | +967,985 | +$89.3M | 6.7% |
| WD Walt Disney Co/the | Added | +559,242 | +$53.8M | 4.2% |
| Teck Resources Ltd | Trimmed | −811,834 | −$48.3M | 5.6% |
| Alphabet Inc | Exited | −159,857 | −$45.9M | — |
| Freeport-mcmoran Inc | Trimmed | −701,948 | −$44.1M | 6.0% |
| Visa Inc | New | +92,000 | +$31.6M | 1.7% |
| Sharonai Holdings Inc | Added | +332,548 | +$28.2M | 2.5% |
| Nucor Corp | Trimmed | −111,417 | −$24.8M | 0.1% |
| Amazon.com Inc | Exited | −98,911 | −$20.6M | — |
| Exxon Mobil Corp | Exited | −112,410 | −$19.1M | — |
Showing the 10 largest of 137 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Teck Resources Ltd | Trimmed | −1,008,494 | −$52.2M | 7.1% |
| Freeport-mcmoran Inc | Trimmed | −755,876 | −$44.4M | 7.8% |
| CS Charles Schwab Corp/the | New | +355,524 | +$33.4M | 1.8% |
| Apollo Global Management Inc | Added | +280,585 | +$31.3M | 7.7% |
| Sanofi Sa | Added | +633,782 | +$30.5M | 6.7% |
| WD Walt Disney Co/the | New | +230,300 | +$22.2M | 1.2% |
| Alcoa Corp | Added | +302,940 | +$20.1M | 1.3% |
| Exxon Mobil Corp | New | +112,410 | +$19.1M | 1.0% |
| Nucor Corp | Added | +102,654 | +$17.4M | 1.1% |
| Bank Of America Corp | Added | +343,088 | +$16.7M | 7.0% |
Showing the 10 largest of 132 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apollo Global Management Inc | Added | +354,465 | +$51.3M | 8.3% |
| Royalty Pharma PLC | Added | +1,205,582 | +$46.6M | 5.9% |
| Fox Corp | Exited | −746,344 | −$42.8M | — |
| Freeport-mcmoran Inc | Added | +760,463 | +$38.6M | 9.3% |
| Union Pacific Corp | Added | +154,704 | +$35.8M | 3.6% |
| Nano Nuclear Energy Inc | New | +980,201 | +$23.5M | 1.4% |
| Gold Royalty Corp | Added | +5,687,471 | +$23.4M | 1.4% |
| Alcoa Corp | Trimmed | −398,550 | −$21.2M | 0.2% |
| N Newmont Corp | Trimmed | −159,885 | −$16M | 11.9% |
| Alphabet Inc | Trimmed | −49,158 | −$15.4M | 3.0% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Wynn Resorts Ltd | Trimmed | −285,932 | −$36.7M | 7.4% |
| Iren Ltd | Trimmed | −677,851 | −$31.8M | 0.5% |
| Cameco Corp | Added | +333,279 | +$27.9M | 2.7% |
| Union Pacific Corp | New | +116,945 | +$27.6M | 2.0% |
| Uber Technologies Inc | Trimmed | −254,517 | −$24.9M | 0.1% |
| Apollo Global Management Inc | Added | +155,028 | +$20.7M | 6.1% |
| Teck Resources Ltd | Added | +448,081 | +$19.7M | 10.9% |
| Freeport-mcmoran Inc | Trimmed | −434,918 | −$17.1M | 6.8% |
| Barrick Mining Corp | Added | +428,963 | +$14.1M | 1.7% |
| N Newmont Corp | Added | +141,798 | +$12M | 13.5% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2025 · filed August 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +242,522 | +$43M | 3.7% |
| Sanofi | Added | +782,838 | +$37.8M | 6.3% |
| Freeport-mcmoran Inc | Added | +601,518 | +$26.1M | 10.5% |
| N Newmont Corp | Trimmed | −304,347 | −$17.7M | 10.3% |
| Meta Platforms Inc | Trimmed | −21,365 | −$15.8M | 1.1% |
| BG Barrick Gold Corp | Exited | −735,893 | −$14.3M | — |
| Tradeweb Markets Inc | Trimmed | −67,816 | −$9.93M | 1.2% |
| CS Core Scientific Inc | Added | +532,462 | +$9.09M | 0.9% |
| AG Apollo Global Mgmt Inc | Added | +63,210 | +$8.97M | 5.8% |
| Uber Technologies Inc | Added | +95,204 | +$8.88M | 2.1% |
Showing the 10 largest of 82 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| N Newmont Corp | Added | +441,998 | +$21.3M | 11.8% |
| Vale S A | Exited | −2,340,741 | −$20.8M | — |
| Jpmorgan Chase & Co. | Exited | −74,593 | −$17.9M | — |
| Block Inc | Exited | −205,000 | −$17.4M | — |
| Teck Resources Ltd | Added | +464,646 | +$16.9M | 11.7% |
| Wynn Resorts Ltd | Added | +192,873 | +$16.1M | 9.3% |
| Uber Technologies Inc | Added | +162,434 | +$11.8M | 1.3% |
| Tradeweb Markets Inc | Added | +76,122 | +$11.3M | 2.5% |
| TF Truist Finl Corp | Added | +252,023 | +$10.4M | 3.9% |
| Freeport-mcmoran Inc | Added | +264,877 | +$10M | 8.8% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Apollo Global Mgmt Inc | Trimmed | −236,352 | −$39M | 7.9% |
| Sanofi | New | +726,385 | +$35M | 3.5% |
| N Newmont Corp | Added | +782,532 | +$29.1M | 7.4% |
| Arch Resources Inc | Exited | −163,105 | −$22.5M | — |
| DW Disney Walt Co | Trimmed | −188,547 | −$21M | 0.2% |
| Amazon Com Inc | Trimmed | −78,841 | −$17.3M | 4.0% |
| Schwab Charles Corp | Exited | −254,444 | −$16.5M | — |
| Life360 Inc | Exited | −395,407 | −$15.6M | — |
| Vale S A | Added | +1,566,363 | +$13.9M | 2.1% |
| WF Wells Fargo Co New | Trimmed | −184,889 | −$13M | 5.1% |
Showing the 10 largest of 63 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Freeport-mcmoran Inc | Added | +1,069,073 | +$53.4M | 9.1% |
| Wynn Resorts Ltd | Added | +174,005 | +$16.7M | 7.6% |
| Alcoa Corp | Added | +350,237 | +$13.5M | 1.2% |
| Block Inc | New | +200,000 | +$13.4M | 1.2% |
| Life360 Inc | Trimmed | −334,297 | −$13.2M | 1.4% |
| Nucor Corp | New | +87,445 | +$13.1M | 1.2% |
| Alphabet Inc | Trimmed | −72,549 | −$12.1M | 1.1% |
| Conocophillips | Trimmed | −114,672 | −$12.1M | 0.2% |
| DW Disney Walt Co | Trimmed | −106,753 | −$10.3M | 1.8% |
| BA Bank America Corp | Added | +223,345 | +$8.86M | 7.5% |
Showing the 10 largest of 50 changes.
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