Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$119M in Q4 2020 → $140M 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 |
|---|---|---|---|---|
| SG SPDR Gold Tr | 84.9% | Trimmed 1.0% | 321,659 | $118M |
| ND Northern Dynasty Minerals Lt | 2.8% | Unchanged | 2,046,000 | $3.93M |
| York Space Systems Inc | 2.0% | Unchanged | 110,651 | $2.72M |
| IT Ishares Tr | 1.4% | Added 39% | 32,723 | $1.99M |
| TS Taiwan Semiconductor Manufac | 1.4% | Trimmed 82% | 4,047 | $1.93M |
| Sandisk Corp | 1.2% | New | 710 | $1.61M |
| Hudbay Minerals Inc | 1.1% | New | 65,600 | $1.55M |
| IS Ishares Silver Tr | 1.1% | Unchanged | 27,700 | $1.48M |
| Amazon Com Inc | 0.8% | Trimmed 88% | 4,700 | $1.12M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 18% | 2,211 | $1.11M |
| Tko Group Holdings Inc | 0.8% | Unchanged | 5,300 | $1.07M |
| Mgm Resorts International | 0.7% | New | 21,000 | $1M |
| SA Sprott Asset Management LP | 0.4% | Unchanged | 15,000 | $603K |
| CS Core Scientific Inc New | 0.4% | New | 20,400 | $522K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 7,400 | $511K |
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 |
|---|---|---|---|---|
| TS Taiwan Semiconductor Manufac | Trimmed | −18,491 | −$8.83M | 1.4% |
| HI Honeywell Intl Inc | Exited | −37,441 | −$8.46M | — |
| Amazon Com Inc | Trimmed | −33,580 | −$8M | 0.8% |
| UP Union Pac Corp | Exited | −31,338 | −$7.6M | — |
| Talen Energy Corp | Exited | −21,500 | −$6.86M | — |
| AH Aercap Holdings Nv | Exited | −44,900 | −$6.16M | — |
| Nvidia Corporation | Exited | −33,810 | −$5.9M | — |
| Hut 8 Corp | Exited | −67,550 | −$3.17M | — |
| Sandisk Corp | New | +710 | +$1.61M | 1.2% |
| Hudbay Minerals Inc | New | +65,600 | +$1.55M | 1.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Trimmed | −16,906 | −$7.27M | 67.9% |
| Nvidia Corporation | Trimmed | −27,927 | −$4.87M | 2.9% |
| TS Taiwan Semiconductor Manufac | Added | +12,655 | +$4.28M | 3.7% |
| Hut 8 Corp | New | +67,550 | +$3.17M | 1.5% |
| ND Northern Dynasty Minerals Lt | New | +2,046,000 | +$2.86M | 1.4% |
| York Space Systems Inc | New | +110,651 | +$2.45M | 1.2% |
| Microsoft Corp | Exited | −1,420 | −$687K | — |
| Mastercard Incorporated | Exited | −1,110 | −$634K | — |
| UP Union Pac Corp | Trimmed | −2,319 | −$563K | 3.7% |
| PG&E Corp | Exited | −30,900 | −$497K | — |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | New | +61,737 | +$11.5M | 5.7% |
| Talen Energy Corp | New | +21,500 | +$8.06M | 4.0% |
| HI Honeywell Intl Inc | New | +37,441 | +$7.3M | 3.6% |
| Core & Main Inc | Exited | −133,000 | −$7.16M | — |
| Tko Group Holdings Inc | Trimmed | −34,200 | −$7.15M | 0.6% |
| SG SPDR Gold Tr | Trimmed | −5,925 | −$2.35M | 67.6% |
| AH Aercap Holdings Nv | Trimmed | −15,300 | −$2.2M | 3.2% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +2,141 | +$651K | 1.5% |
| UP Union Pac Corp | Added | +1,307 | +$302K | 3.9% |
| IT Ishares Tr | Added | +3,083 | +$148K | 0.5% |
Showing the 10 largest of 14 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −35,343 | −$9.87M | 1.2% |
| Microsoft Corp | Trimmed | −18,610 | −$9.64M | 0.4% |
| Mastercard Incorporated | Trimmed | −16,200 | −$9.21M | 0.4% |
| Canadian Pacific Kansas City | Exited | −114,400 | −$9.07M | — |
| AF American Finl Group Inc Ohio | Exited | −51,200 | −$6.46M | — |
| GA Ge Aerospace | Trimmed | −21,190 | −$6.37M | 0.3% |
| HW Hilton Worldwide Hldgs Inc | Trimmed | −24,300 | −$6.3M | 0.2% |
| Danaher Corporation | Trimmed | −30,500 | −$6.05M | 0.2% |
| FN Ferrari N V | Trimmed | −11,400 | −$5.53M | 0.2% |
| Zoetis Inc | Exited | −30,200 | −$4.71M | — |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Core & Main Inc | New | +133,000 | +$8.03M | 3.5% |
| Thermo Fisher Scientific Inc | Exited | −16,080 | −$8M | — |
| Amazon Com Inc | Trimmed | −35,500 | −$7.79M | 3.0% |
| AH Aercap Holdings Nv | New | +60,200 | +$7.04M | 3.1% |
| Canadian Pacific Kansas City | Trimmed | −76,200 | −$6.04M | 4.0% |
| Comerica Inc | Exited | −97,500 | −$5.76M | — |
| Crh PLC | Trimmed | −52,170 | −$4.79M | 0.3% |
| Cme Group Inc | New | +15,740 | +$4.34M | 1.9% |
| Broadcom Inc | Exited | −25,055 | −$4.19M | — |
| Talen Energy Corp | Exited | −20,790 | −$4.15M | — |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | New | +348,579 | +$100M | 40.9% |
| Mastercard Incorporated | Trimmed | −29,940 | −$16.4M | 3.9% |
| Canadian Pacific Kansas City | New | +190,600 | +$13.4M | 5.4% |
| Amazon Com Inc | New | +66,730 | +$12.7M | 5.2% |
| Marvell Technology Inc | Exited | −142,400 | −$12.5M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −73,680 | −$12.2M | 4.0% |
| Teck Resources Ltd | Exited | −359,000 | −$10.3M | — |
| Autodesk Inc | Exited | −30,500 | −$8.58M | — |
| Alphabet Inc | Exited | −2,825 | −$8.17M | — |
| Thermo Fisher Scientific Inc | New | +16,080 | +$8M | 3.3% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Booking Holdings Inc | Exited | −3,600 | −$8.55M | — |
| CP Canadian Pac Ry Ltd | New | +80,800 | +$5.81M | 3.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −40,700 | −$4.9M | 10.4% |
| Visa Inc | Trimmed | −17,000 | −$3.68M | 4.2% |
| Mirati Therapeutics Inc | Exited | −19,300 | −$3.41M | — |
| MG Match Group Inc New | Added | +22,334 | +$2.95M | 4.1% |
| PH Paypal Hldgs Inc | Added | +11,800 | +$2.23M | 4.2% |
| Autodesk Inc | Added | +7,000 | +$1.97M | 5.6% |
| Mastercard Incorporated | Added | +5,250 | +$1.89M | 11.1% |
| CW Costco Whsl Corp New | Trimmed | −3,250 | −$1.84M | 4.4% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Marvell Technology Inc | New | +142,400 | +$8.59M | 5.6% |
| Analog Devices Inc | Exited | −35,400 | −$6.09M | — |
| Amazon Com Inc | Exited | −1,700 | −$5.85M | — |
| Farfetch Ltd | New | +148,000 | +$5.55M | 3.6% |
| Dish Network Corporation | Exited | −127,000 | −$5.31M | — |
| MG Match Group Inc New | New | +24,666 | +$3.87M | 2.5% |
| Denali Therapeutics Inc | Exited | −45,000 | −$3.53M | — |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −28,700 | −$3.2M | 12.6% |
| C C4 | Exited | −80,500 | −$3.05M | — |
| Visa Inc | Added | +7,500 | +$1.67M | 6.8% |
Showing the 10 largest of 17 changes.
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