Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$127M in Q2 2025 → $198M 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 |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | 5.8% | Added 0.5% | 73,769 | $11.4M |
| Corning Inc | 5.4% | Trimmed 2.2% | 41,891 | $10.7M |
| Exxon Mobil Corp | 5.2% | Added 0.2% | 75,636 | $10.3M |
| Coherent Corp | 4.5% | Trimmed 4.5% | 22,730 | $8.97M |
| Apple Inc | 3.9% | Trimmed 0.2% | 26,577 | $7.69M |
| ST Seagate Technology Hldngs Pl | 3.7% | Unchanged | 7,480 | $7.22M |
| Dell Technologies Inc | 3.3% | Trimmed 10% | 15,292 | $6.6M |
| Hecla Mining Company | 3.2% | Added 1.8% | 416,180 | $6.42M |
| PA Pan Amern Silver Corp | 3.0% | Added 1.8% | 133,150 | $5.96M |
| CT Credo Technology Group Holdi | 2.8% | Trimmed 4.7% | 20,040 | $5.45M |
| Alphabet Inc | 2.4% | Added 1.1% | 13,444 | $4.75M |
| Microsoft Corp | 2.1% | Trimmed 0.1% | 11,277 | $4.21M |
| WC Williams Cos Inc | 1.9% | Unchanged | 49,750 | $3.7M |
| Jabil Inc | 1.8% | Unchanged | 9,130 | $3.52M |
| Alphabet Inc | 1.7% | Unchanged | 9,489 | $3.39M |
| Darling Ingredients Inc | 1.6% | Trimmed 11% | 59,000 | $3.22M |
| CM Coeur Mng Inc | 1.5% | Added 11% | 182,709 | $2.98M |
| Goldman Sachs Group Inc | 1.4% | Unchanged | 2,719 | $2.75M |
| Blackstone Inc | 1.2% | Unchanged | 20,003 | $2.35M |
| HP Hewlett Packard Enterprise C | 1.2% | Trimmed 12% | 50,942 | $2.3M |
| JN Jbs N.v. | 1.1% | Added 8.2% | 191,130 | $2.26M |
| Alamos Gold Inc | 1.1% | Added 2.5% | 73,530 | $2.23M |
| Teledyne Technologies Inc | 1.1% | Unchanged | 3,316 | $2.21M |
| AH Aercap Holdings Nv | 1.1% | Added 1.9% | 14,450 | $2.11M |
| PI Powell Inds Inc | 1.0% | Added 199% | 6,835 | $1.96M |
| Amazon Com Inc | 1.0% | Unchanged | 8,187 | $1.95M |
| Qualcomm Inc | 1.0% | Trimmed 4.3% | 10,492 | $1.94M |
| Atlas Energy Solutions Inc | 0.9% | Added 28% | 102,000 | $1.69M |
| Walmart Inc | 0.8% | Trimmed 0.2% | 14,719 | $1.67M |
| EC Everus Constr Group | 0.8% | Unchanged | 9,850 | $1.63M |
| CN Canadian Nat Res Ltd Med Ter | 0.8% | Added 1.0% | 39,380 | $1.56M |
| LE Lincoln Edl Svcs Corp | 0.8% | Added 6.1% | 30,290 | $1.51M |
| CS Cresud S A C I F Y A | 0.7% | Trimmed 1.5% | 130,608 | $1.46M |
| EL Eli Lilly & Co | 0.7% | Unchanged | 1,197 | $1.44M |
| Rio Tinto PLC | 0.7% | Unchanged | 15,020 | $1.43M |
| Inmode Ltd | 0.7% | Added 252% | 91,500 | $1.34M |
| IT Ishares Tr | 0.6% | Unchanged | 13,251 | $1.28M |
| TP Teva Pharmaceutical Inds Ltd | 0.6% | Added 0.6% | 36,300 | $1.23M |
| Archrock Inc | 0.6% | Unchanged | 30,000 | $1.22M |
| South Bow Corp | 0.6% | Added 0.9% | 33,920 | $1.2M |
| Vistance Networks Inc | 0.6% | Added 0.7% | 90,100 | $1.15M |
| KM Kinder Morgan Inc Del | 0.6% | Trimmed 0.8% | 35,700 | $1.14M |
| Palo Alto Networks Inc | 0.6% | Unchanged | 3,344 | $1.14M |
| Bunge Global Sa | 0.6% | Added 0.0% | 10,343 | $1.1M |
| RE Roundhill ETF Trust | 0.5% | New | 14,380 | $1.06M |
| AI Agnc Invt Corp | 0.5% | Added 6.8% | 94,592 | $1.03M |
| Conagra Brands Inc | 0.5% | Added 124% | 76,200 | $1.03M |
| Nvidia Corporation | 0.5% | Added 0.1% | 5,074 | $1.02M |
| YS Ypf Sociedad Anonima | 0.5% | Added 10% | 22,000 | $1M |
| Kkr & Co Inc | 0.5% | Unchanged | 10,800 | $991K |
| Cvs Health Corp | 0.5% | Unchanged | 9,175 | $949K |
| Baidu Inc | 0.5% | Added 1.2% | 8,225 | $940K |
| Rtx Corporation | 0.5% | Added 0.0% | 4,828 | $916K |
| Jackson Financial Inc | 0.5% | Unchanged | 8,930 | $914K |
| Novartis Ag | 0.5% | Added 0.0% | 5,769 | $904K |
| Lightpath Technologies Inc | 0.4% | Trimmed 5.3% | 53,379 | $873K |
| Newmont Corp | 0.4% | Trimmed 2.1% | 9,286 | $867K |
| Johnson & Johnson | 0.4% | Added 0.1% | 3,301 | $838K |
| NH Nmi Hldgs Inc | 0.4% | Unchanged | 20,000 | $822K |
| GF Grupo Financiero Galicia S.a | 0.4% | Trimmed 2.6% | 14,804 | $741K |
Showing top 60 of 132 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended June 30, 2026 · filed July 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Cal Maine Foods Inc | Exited | −27,590 | −$2.18M | — |
| PI Powell Inds Inc | Added | +4,550 | +$1.3M | 1.0% |
| RE Roundhill ETF Trust | New | +14,380 | +$1.06M | 0.5% |
| Intrepid Potash Inc | Exited | −24,790 | −$1.06M | — |
| Inmode Ltd | Added | +65,500 | +$958K | 0.7% |
| IT Ishares Tr | Exited | −18,978 | −$889K | — |
| Dell Technologies Inc | Trimmed | −1,729 | −$746K | 3.3% |
| Adobe Inc | New | +3,200 | +$656K | 0.3% |
| AE American Elec Pwr Co Inc | Exited | −4,500 | −$590K | — |
| KT Kraneshares Trust | New | +23,700 | +$580K | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CM Coeur Mng Inc | New | +164,509 | +$3.09M | 1.8% |
| CT Credo Technology Group Holdi | New | +21,020 | +$1.97M | 1.1% |
| LI Lyondellbasell Industries N | Exited | −38,380 | −$1.66M | — |
| BS Blackstone Secd Lending Fd | Exited | −60,700 | −$1.6M | — |
| Hecla Mining Company | Trimmed | −57,200 | −$1.07M | 4.3% |
| Vistance Networks Inc | Added | +47,400 | +$863K | 0.9% |
| HP Hewlett Packard Enterprise C | Added | +33,201 | +$791K | 0.8% |
| NG New Gold Inc Cda | Exited | −80,500 | −$701K | — |
| Archrock Inc | Trimmed | −20,000 | −$696K | 0.6% |
| LN Lincoln Natl Corp Ind | Exited | −15,500 | −$690K | — |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Agnico Eagle Mines Ltd | Trimmed | −11,966 | −$2.03M | 8.0% |
| Amentum Holdings Inc | New | +50,400 | +$1.46M | 0.9% |
| EL Eli Lilly & Co | New | +1,197 | +$1.29M | 0.8% |
| HM Hecla Mng Co | Trimmed | −63,230 | −$1.21M | 5.5% |
| LI Lyondellbasell Industries N | Added | +27,980 | +$1.21M | 1.0% |
| Perpetua Resources Corp | New | +34,900 | +$845K | 0.5% |
| EC Everus Constr Group | New | +9,850 | +$843K | 0.5% |
| CH Commscope Hldg Co Inc | New | +42,100 | +$763K | 0.5% |
| PA Pan Amern Silver Corp | Trimmed | −14,110 | −$731K | 4.3% |
| Darling Ingredients Inc | Added | +20,200 | +$727K | 1.6% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Chart Inds Inc | Exited | −14,790 | −$2.44M | — |
| Apple Inc | Added | +6,180 | +$1.57M | 4.7% |
| Iren Limited | New | +24,700 | +$1.16M | 0.8% |
| BS Brf Sa | Exited | −258,900 | −$945K | — |
| Paramount Group Inc | Exited | −130,000 | −$793K | — |
| Dole PLC | Exited | −52,650 | −$737K | — |
| FK Fs Kkr Cap Corp | Exited | −31,899 | −$662K | — |
| GG Geo Group Inc New | Exited | −26,650 | −$638K | — |
| LN Lincoln Natl Corp Ind | New | +15,500 | +$625K | 0.4% |
| Tesla Inc | New | +1,332 | +$592K | 0.4% |
Showing the 10 largest of 73 changes.
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