Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$266M in Q4 2023 → $82.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Crocs Inc | 90.2% | Trimmed 28% | 632,812 | $74.2M |
| SA Sprott Asset Management LP | 2.8% | Trimmed 90% | 120,045 | $2.33M |
| SF Sprott Fds Tr | 2.7% | Added 384% | 182,548 | $2.21M |
| SA Sprott Asset Management LP | 2.1% | Trimmed 96% | 55,887 | $1.75M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Unchanged | 27,110 | $1.22M |
| IB Ishares Bitcoin Trust ETF | 0.6% | Unchanged | 11,150 | $528K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 16, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Trimmed | −1,345,283 | −$42.1M | 2.1% |
| Crocs Inc | Trimmed | −242,188 | −$28.4M | 90.2% |
| SA Sprott Asset Management LP | Trimmed | −1,137,985 | −$22M | 2.8% |
| AE Amplify ETF Tr | Exited | −583,370 | −$15.1M | — |
| AP Abrdn Platinum ETF Trust | Exited | −554,491 | −$7.83M | — |
| GX Global X Fds | Exited | −77,782 | −$6.02M | — |
| PB Petroleo Brasileiro Sa Petro | Exited | −177,765 | −$2.6M | — |
| Exxon Mobil Corp | Exited | −16,405 | −$2.24M | — |
| CN Canadian Nat Res Ltd | Exited | −49,470 | −$1.95M | — |
| SF Sprott Fds Tr | Added | +144,804 | +$1.75M | 2.7% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2026 · filed August 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Crocs Inc | Trimmed | −1,977,280 | −$239M | 49.6% |
| SA Sprott Asset Management LP | Added | +459,950 | +$13.9M | 19.8% |
| AP Abrdn Platinum ETF Trust | Added | +531,521 | +$7.51M | 3.7% |
| Frontline PLC | Exited | −149,560 | −$5.21M | — |
| Dht Holdings Inc | Exited | −282,600 | −$5.16M | — |
| AE Amplify ETF Tr | Added | +197,931 | +$5.13M | 7.1% |
| SA Sprott Asset Management LP | Added | +250,473 | +$4.73M | 11.1% |
| Golar Lng Ltd | Exited | −36,888 | −$2M | — |
| SF Sprott Fds Tr | Trimmed | −34,237 | −$1.8M | 0.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +27,110 | +$1.55M | 0.7% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2026 · filed May 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Added | +727,533 | +$25.8M | 9.7% |
| Frontline PLC | New | +149,560 | +$5.21M | 1.5% |
| Dht Holdings Inc | New | +282,600 | +$5.16M | 1.5% |
| SA Sprott Asset Management LP | Added | +159,765 | +$3.9M | 7.2% |
| SF Sprott Fds Tr | Added | +61,651 | +$3.89M | 1.3% |
| AE Amplify ETF Tr | Added | +90,800 | +$2.7M | 3.3% |
| AP Abrdn Platinum ETF Trust | Added | +11,770 | +$2.1M | 1.2% |
| Golar Lng Ltd | Added | +31,658 | +$1.71M | 0.6% |
| Exxon Mobil Corp | Added | +9,185 | +$1.56M | 0.5% |
| CN Canadian Nat Res Ltd | Added | +31,887 | +$1.55M | 0.6% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | Added | +323,722 | +$7.27M | 6.6% |
| SF Sprott Fds Tr | Exited | −90,000 | −$3.79M | — |
| AE Amplify ETF Tr | Added | +119,639 | +$3.14M | 2.7% |
| SA Sprott Asset Management LP | Trimmed | −62,500 | −$1.99M | 2.4% |
| GX Global X Fds | Added | +18,052 | +$1.43M | 1.9% |
| PB Petroleo Brasileiro Sa Petro | New | +43,500 | +$466K | 0.2% |
| Hafnia Ltd | Exited | −68,800 | −$387K | — |
| CN Canadian Nat Res Ltd | New | +9,600 | +$309K | 0.1% |
| SF Sprott Fds Tr | Added | +12,440 | +$298K | 0.2% |
| Exxon Mobil Corp | New | +1,720 | +$197K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2025 · filed November 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Sprott Asset Management LP | New | +276,187 | +$7.96M | 3.0% |
| SA Sprott Asset Management LP | New | +524,070 | +$7.82M | 2.9% |
| AE Amplify ETF Tr | New | +175,000 | +$3.84M | 1.4% |
| SF Sprott Fds Tr | New | +90,000 | +$3.79M | 1.4% |
| GX Global X Fds | New | +52,500 | +$3.57M | 1.3% |
| AP Abrdn Platinum ETF Trust | New | +11,200 | +$1.52M | 0.6% |
| IB Ishares Bitcoin Trust ETF | New | +11,150 | +$689K | 0.3% |
| SF Sprott Fds Tr | New | +16,000 | +$443K | 0.2% |
| SF Sprott Fds Tr | New | +7,500 | +$431K | 0.2% |
| Cmb.tech Nv | New | +51,735 | +$402K | 0.1% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2025 · filed July 31, 2025
No position changes this quarter.
quarter ended March 31, 2025 · filed April 14, 2025
No position changes this quarter.
quarter ended December 31, 2024 · filed January 23, 2025
No position changes this quarter.
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