Q2 2026 13F filing
Updated 44 days ago65 disclosed positions worth $2.7B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Q QQQ INVESCO QQQ TR | $2.3B | 3.18M | 86.17% | Added(+40.2%) |
| 2 | E ETHA ISHARES TR | $206.5M | 2.39M | 7.61% | Trimmed(-1.8%) |
| 3 | E ETHA ISHARES INC | $9.3M | 268.9K | 0.34% | Added(+1.1%) |
| 4 | V VAL-WT VALARIS LTD | $8M | 110.5K | 0.30% | Unchanged |
| 5 | H HODL VANECK ETF TRUST | $8M | 106.1K | 0.29% | Trimmed(-1.3%) |
| 6 | F FRO FRONTLINE PLC | $6.5M | 187.9K | 0.24% | Added(+0.6%) |
| 7 | E ETHA ISHARES INC | $6.2M | 156.2K | 0.23% | Added(+4.3%) |
| 8 | ? N/A ISHARES TR | $5.7M | 203.7K | 0.21% | Added(+2.5%) |
| 9 | ? N/A PAMPA ENERGIA SA | $5.4M | 65.7K | 0.20% | Added(+2.1%) |
| 10 | Y YPF YPF SOCIEDAD ANONIMA | $5.2M | 115.3K | 0.19% | Added(+0.2%) |
| 11 | B BBAR BANCO BBVA ARGENTINA S A | $5.2M | 263.4K | 0.19% | Added(+2.3%) |
| 12 | ? N/A BANCO MACRO S A | $4.6M | 49.9K | 0.17% | Added(+3.7%) |
| 13 | F FTI TECHNIPFMC PLC | $4.5M | 68.3K | 0.17% | Trimmed(-1.3%) |
| 14 | ? N/A CENTRAL PUERTO S A | $4.4M | 298.8K | 0.16% | Added(+1.0%) |
| 15 | I IBM INTERNATIONAL SEAWAYS INC | $4.1M | 53.5K | 0.15% | Added(+0.7%) |
| 16 | D DHT DHT HOLDINGS INC | $4M | 240.5K | 0.15% | Added(+2.1%) |
| 17 | T TEN-PF TSAKOS ENERGY NAVIGATION LTD | $3.9M | 111.2K | 0.14% | Added(+0.1%) |
| 18 | ? N/A CRESUD S A C I F Y A | $3.8M | 338.5K | 0.14% | Added(+3.2%) |
| 19 | R RIG TRANSOCEAN LTD | $3.7M | 764.3K | 0.14% | Added(+1.8%) |
| 20 | S SASOF SASOL LTD | $3.5M | 357.7K | 0.13% | Added(+2.7%) |
| 21 | S SBYSF SIBANYE STILLWATER LTD | $3.2M | 380.5K | 0.12% | Added(+0.6%) |
| 22 | S SDRL SEADRILL LTD | $3.1M | 82.3K | 0.11% | Added(+1.0%) |
| 23 | N NE-WT NOBLE CORP PLC | $3M | 81.5K | 0.11% | Trimmed(-0.4%) |
| 24 | O OII OCEANEERING INTL INC | $3M | 74.4K | 0.11% | Added(+0.1%) |
| 25 | ? N/A LSB INDS INC | $2.9M | 266.9K | 0.11% | Added(+4.8%) |
| 26 | B BORR BORR DRILLING LTD | $2.5M | 612.2K | 0.09% | Trimmed(-0.4%) |
| 27 | B BTU PEABODY ENGR CORP | $2.5M | 109.1K | 0.09% | Added(+5.3%) |
| 28 | T TNK TEEKAY TANKERS LTD | $2.5M | 37.9K | 0.09% | Added(+1.2%) |
| 29 | E EQT EQT CORP | $2.3M | 42.8K | 0.08% | Added(+1.9%) |
| 30 | W WFRD WEATHERFORD INTL PLC | $2.3M | 27.9K | 0.08% | Added(+1.1%) |
| 31 | C CNX CNX RES CORP | $2.3M | 66.8K | 0.08% | Added(+1.9%) |
| 32 | V VAL-WT VALARIS LTD | $2.2M | 30.0K | 0.08% | Trimmed(-72.8%) |
| 33 | R RRC RANGE RES CORP | $2.1M | 57.0K | 0.08% | Added(+1.3%) |
| 34 | S STNG SCORPIO TANKERS INC | $2.1M | 30.5K | 0.08% | Added(+0.9%) |
| 35 | A AR ANTERO RESOURCES CORP | $2.1M | 59.6K | 0.08% | Added(+1.0%) |
| 36 | ? N/A INTREPID POTASH INC | $2M | 61.0K | 0.07% | Trimmed(-0.4%) |
| 37 | A ASC ARDMORE SHIPPING CORP | $1.9M | 135.8K | 0.07% | Added(+2.1%) |
| 38 | G GPRK GEOPARK LTD | $1.9M | 205.8K | 0.07% | Added(+2.0%) |
| 39 | T TDGMW TIDEWATER INC NEW | $1.8M | 27.6K | 0.07% | Added(+0.8%) |
| 40 | H HLX HELIX ENERGY SOLUTIONS GRP I | $1.8M | 210.1K | 0.07% | Added(+1.1%) |
| 41 | ? N/A EXPRO GROUP HOLDINGS NV | $1.7M | 115.0K | 0.06% | Added(+2.7%) |
| 42 | I ICL ICL GROUP LTD | $1.7M | 340.6K | 0.06% | Added(+2.7%) |
| 43 | S SMHI SEACOR MARINE HLDGS INC | $1.7M | 219.3K | 0.06% | Added(+4.0%) |
| 44 | M MOS MOSAIC CO | $1.7M | 78.6K | 0.06% | Added(+6.1%) |
| 45 | C CRK COMSTOCK RES INC | $1.5M | 102.9K | 0.06% | Added(+6.8%) |
| 46 | ? N/A CORE NATURAL RESOURCES INC | $1.5M | 18.8K | 0.06% | Added(+4.0%) |
| 47 | E EXE EXPAND ENERGY CORPORATION | $1.3M | 14.7K | 0.05% | Added(+7.1%) |
| 48 | E ECO OKEANIS ECO TANKERS COR | $1.3M | 26.2K | 0.05% | Trimmed(-5.4%) |
| 49 | ? N/A TRANSPORTADORA DE GAS DEL SU | $1.3M | 42.9K | 0.05% | Added(+3.5%) |
| 50 | B BTAFF BRITISH AMERN TOB PLC | $1.2M | 18.7K | 0.04% | Added(+4.2%) |