Q3 2026 13F filing
Updated 15 days ago102 disclosed positions worth $2.8B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M Micron Technology, Inc. | $182.4M | 171.2K | 6.48% | Trimmed(-11.0%) |
| 2 | G Alphabet Inc. Class C | $134.5M | 394.7K | 4.78% | Trimmed(-7.9%) |
| 3 | C Citigroup Inc. | $110.8M | 856.1K | 3.94% | Trimmed(-16.6%) |
| 4 | F Freeport-McMoRan, Inc. | $87.6M | 1.25M | 3.11% | Trimmed(-7.9%) |
| 5 | I Interactive Brokers Group, Inc. Class A | $81.2M | 950.1K | 2.88% | Trimmed(-10.5%) |
| 6 | B Berkshire Hathaway Inc. Class B | $69.3M | 139.2K | 2.46% | Trimmed(-7.4%) |
| 7 | M Marathon Petroleum Corporation | $67.7M | 171.2K | 2.41% | Trimmed(-17.3%) |
| 8 | D DHT Holdings, Inc. | $63.4M | 2.81M | 2.25% | Trimmed(-10.0%) |
| 9 | A American Express Company | $59.6M | 196.0K | 2.12% | Trimmed(-6.7%) |
| 10 | C CBRE Group, Inc. Class A | $59.2M | 460.8K | 2.10% | Trimmed(-6.4%) |
| 11 | A American International Group, Inc. | $57.6M | 774.5K | 2.05% | Trimmed(-6.3%) |
| 12 | B Booking Holdings Inc. | $57.4M | 352.1K | 2.04% | Trimmed(-5.8%) |
| 13 | A Amazon.com, Inc. | $57.1M | 229.1K | 2.03% | Trimmed(-6.3%) |
| 14 | E Elevance Health, Inc. | $54.6M | 140.4K | 1.94% | Trimmed(-6.4%) |
| 15 | H Warrior Met Coal, Inc. | $51.3M | 582.4K | 1.82% | Trimmed(-8.2%) |
| 16 | I International Seaways, Inc. | $49.3M | 447.2K | 1.75% | Trimmed(-26.5%) |
| 17 | C Costco Wholesale Corporation | $48.4M | 53.2K | 1.72% | Trimmed(-9.5%) |
| 18 | S Seagate Technology Holdings PLC | $47.6M | 51.7K | 1.69% | Trimmed(-4.1%) |
| 19 | S Synchrony Financial | $46.7M | 658.0K | 1.66% | Trimmed(-6.3%) |
| 20 | B Bank of America Corp | $46.6M | 855.9K | 1.66% | Trimmed(-6.8%) |
| 21 | C Capital One Financial Corp | $45.6M | 236.3K | 1.62% | Trimmed(-7.4%) |
| 22 | L LyondellBasell Industries NV | $44.7M | 777.1K | 1.59% | Trimmed(-5.2%) |
| 23 | G Corning Inc | $42.5M | 276.1K | 1.51% | Trimmed(-1.6%) |
| 24 | A Broadcom Inc. | $41.8M | 118.9K | 1.48% | Added(+2.9%) |
| 25 | T Tidewater Inc | $41.4M | 510.6K | 1.47% | Trimmed(-16.3%) |
| 26 | N Noble Corporation PLC Class A | $39.2M | 938.6K | 1.39% | Trimmed(-6.2%) |
| 27 | D Delta Air Lines, Inc. | $38.8M | 464.6K | 1.38% | Trimmed(-11.0%) |
| 28 | B Bio-Rad Laboratories, Inc. Class A | $36.1M | 95.5K | 1.28% | Added(+1.1%) |
| 29 | W Wells Fargo & Company | $36M | 449.3K | 1.28% | Trimmed(-6.1%) |
| 30 | M Morgan Stanley | $33.5M | 178.3K | 1.19% | Trimmed(-5.3%) |
| 31 | G Ferroglobe PLC | $33.3M | 8.37M | 1.18% | Trimmed(-18.1%) |
| 32 | J JPMorgan Chase & Co. | $31.8M | 96.2K | 1.13% | Trimmed(-5.7%) |
| 33 | S Steel Dynamics, Inc. | $31.1M | 140.2K | 1.10% | Trimmed(-5.4%) |
| 34 | S Seadrill Ltd | $30.3M | 677.6K | 1.08% | Trimmed(-3.8%) |
| 35 | C ConocoPhillips | $30M | 239.6K | 1.07% | Trimmed(-6.5%) |
| 36 | H Himalaya Shipping Ltd | $28.8M | 1.66M | 1.02% | Trimmed(-9.3%) |
| 37 | L Lam Research Corporation | $28.8M | 87.6K | 1.02% | Added(+3.0%) |
| 38 | C Coupang Inc | $28.7M | 2.07M | 1.02% | Added(+4.0%) |
| 39 | R Royalty Pharma Plc Class A | $28.6M | 489.9K | 1.02% | Added(+0.4%) |
| 40 | U Uber Technologies, Inc. | $28M | 408.6K | 1.00% | — |
| 41 | M Millicom International Cellular | $27.2M | 311.9K | 0.97% | Trimmed(-8.9%) |
| 42 | B Credicorp Ltd. | $26.3M | 69.1K | 0.93% | Trimmed(-9.0%) |
| 43 | L Louisiana-Pacific Corporation | $25.6M | 397.0K | 0.91% | Trimmed(-0.7%) |
| 44 | S Charles Schwab Corp | $25M | 256.1K | 0.89% | Trimmed(-6.9%) |
| 45 | M Microchip Technology Incorporated | $23.1M | 297.0K | 0.82% | Trimmed(-10.3%) |
| 46 | C CENOVUS ENERGY INC. | $22.4M | 722.2K | 0.80% | Trimmed(-9.2%) |
| 47 | M Meta Platforms Inc. Class A | $21.9M | 30.2K | 0.78% | — |
| 48 | J Jefferies Financial Group Inc. | $21.6M | 473.4K | 0.77% | Trimmed(-6.0%) |
| 49 | M MGM Resorts International | $20.6M | 662.0K | 0.73% | Trimmed(-6.9%) |
| 50 | V Valaris Ltd. | $18.4M | 234.9K | 0.66% | Trimmed(-7.9%) |