Q2 2026 13F filing
Updated 27 days ago56 disclosed positions worth $143.5M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | G GLD SPDR GOLD TR | $11.6M | 31.6K | 8.10% | — |
| 2 | Q QURE UNIQURE NV | $7.2M | 156.7K | 5.03% | — |
| 3 | E ECCV EAGLE POINT INCOME COMPANY I | $7M | 693.3K | 4.87% | — |
| 4 | M MUR MURPHY OIL CORP | $6.1M | 188.0K | 4.27% | — |
| 5 | D DRVN DRIVEN BRANDS HLDGS INC | $6.1M | 436.8K | 4.24% | — |
| 6 | A ARE ALEXANDRIA REAL ESTATE EQ IN | $5.7M | 108.5K | 4.00% | — |
| 7 | C COLD AMERICOLD REALTY TRUST INC | $5.6M | 355.4K | 3.89% | — |
| 8 | N NXE XPLR INFRASTRUCTURE LP | $5.6M | 471.4K | 3.88% | — |
| 9 | E ETHA ISHARES INC | $5.1M | 149.2K | 3.59% | — |
| 10 | N NXRT NEXPOINT RESIDENTIAL TR INC | $4.5M | 163.0K | 3.17% | — |
| 11 | B B BARRICK MNG CORP | $4.1M | 111.6K | 2.86% | — |
| 12 | N NEMCL NEWMONT CORP | $4M | 43.2K | 2.81% | — |
| 13 | A APG ANGI INC | $4M | 664.8K | 2.76% | — |
| 14 | C CRK COMSTOCK INC | $3.9M | 926.6K | 2.69% | — |
| 15 | F FOCL EDAP TMS S A | $3.8M | 736.2K | 2.66% | — |
| 16 | R RGLD ROYAL GOLD INC | $3.7M | 18.5K | 2.58% | — |
| 17 | ? N/A KASPI KZ JSC | $3.5M | 40.8K | 2.46% | — |
| 18 | D DIOD DIMENSIONAL ETF TRUST | $2.9M | 79.3K | 2.04% | — |
| 19 | ? N/A KRANESHARES TRUST | $2.8M | 115.1K | 1.96% | — |
| 20 | B BRW SABA CAPITAL INCOME & OPRNT | $2.7M | 405.8K | 1.86% | — |
| 21 | ? N/A SABA CAPITAL INCOME & OPPORT | $2.6M | 313.7K | 1.83% | — |
| 22 | L LMNR LIMONEIRA CO | $2.4M | 180.0K | 1.65% | — |
| 23 | P PPLI PEOPLE INC | $2.4M | 51.1K | 1.64% | — |
| 24 | G GPRK GEOPARK LTD | $2.2M | 242.3K | 1.54% | — |
| 25 | V VET VERMILION ENERGY INC | $2.2M | 234.8K | 1.53% | — |
| 26 | K KD KYNDRYL HLDGS INC | $2M | 173.8K | 1.37% | — |
| 27 | N NRIX NURIX THERAPEUTICS INC | $1.9M | 79.7K | 1.35% | — |
| 28 | G GPCR STRUCTURE THERAPEUTICS INC | $1.9M | 36.0K | 1.35% | — |
| 29 | R RARE ULTRAGENYX PHARMACEUTICAL IN | $1.9M | 56.8K | 1.32% | — |
| 30 | B BCPPF BCE INC | $1.9M | 87.7K | 1.32% | — |
| 31 | W WY WEYERHAEUSER CO | $1.7M | 70.0K | 1.17% | — |
| 32 | C CCZ COMCAST CORP NEW | $1.6M | 66.3K | 1.13% | — |
| 33 | I IDYA IDEAYA BIOSCIENCES INC | $1.5M | 41.3K | 1.07% | — |
| 34 | R RVMDW REVOLUTION MEDICINES INC | $1.5M | 7.9K | 1.04% | — |
| 35 | G GPN GLOBAL PMTS INC | $1.4M | 19.3K | 0.98% | — |
| 36 | P PLNT PLANET FITNESS MASTER ISSUER | $1.3M | 25.7K | 0.94% | — |
| 37 | J JRVR JAMES RIV GROUP HOLDINGS INC | $1.3M | 294.4K | 0.90% | — |
| 38 | G GEL GENESIS ENERGY L P | $1.2M | 85.2K | 0.84% | — |
| 39 | N NMFCZ NEW MTN FIN CORP | $1.1M | 156.3K | 0.78% | — |
| 40 | J JDCMF JD.COM INC | $1.1M | 42.2K | 0.75% | — |
| 41 | O ORGO ORGANOGENESIS HLDGS INC | $1M | 422.6K | 0.72% | — |
| 42 | N NOMD NOMAD FOODS LTD | $923K | 84.3K | 0.64% | — |
| 43 | ? N/A FIVE POINT HOLDINGS LLC | $773K | 146.7K | 0.54% | — |
| 44 | B BCYC BICYCLE THERAPEUTICS PLC | $764K | 180.1K | 0.53% | — |
| 45 | C CMPS COMPASS PATHWAYS PLC | $729K | 51.5K | 0.51% | — |
| 46 | X XOM EXXON MOBIL CORP | $634K | 4.6K | 0.44% | — |
| 47 | L LYB LYONDELLBASELL INDUSTRIES NV | $566K | 10.7K | 0.39% | — |
| 48 | E ET-PI ENERGY TRANSFER L P | $516K | 27.0K | 0.36% | — |
| 49 | G GIS GENERAL MILLS INC | $498K | 14.3K | 0.35% | — |
| 50 | A ASA ASA GOLD AND PRECIOUS MTLS L | $495K | 9.5K | 0.34% | — |