Q3 2026 13F filing
Updated 21 days ago103 disclosed positions worth $2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A Anglogold Ashanti Plc | $1.1B | 11.40M | 53.48% | Added(+1.8%) |
| 2 | M Microsoft Corp | $76.6M | 148.4K | 3.83% | Trimmed(-1.1%) |
| 3 | N NVIDIA Corp | $74.2M | 323.2K | 3.71% | Trimmed(-1.3%) |
| 4 | G Alphabet Inc | $67.7M | 195.4K | 3.39% | Added(+17.3%) |
| 5 | A Apple Inc | $42.1M | 125.4K | 2.10% | Trimmed(-0.2%) |
| 6 | J Johnson & Johnson | $38.1M | 142.8K | 1.90% | Added(+0.3%) |
| 7 | B Barrick Mining Corp | $31.6M | 772.9K | 1.58% | Added(+2158.1%) |
| 8 | A Amazon.com Inc | $24.9M | 99.4K | 1.25% | Trimmed(-0.1%) |
| 9 | V Visa Inc | $23M | 63.5K | 1.15% | Trimmed(-14.5%) |
| 10 | E Edwards Lifesciences Corp | $23M | 265.0K | 1.15% | Added(+0.8%) |
| 11 | J JPMorgan Chase & Co | $21.8M | 65.6K | 1.09% | Trimmed(-0.1%) |
| 12 | B Booking Holdings Inc | $20.4M | 124.5K | 1.02% | Added(+0.9%) |
| 13 | C Chevron Corp | $19.7M | 96.3K | 0.99% | Trimmed(-9.6%) |
| 14 | N Newmont Corp | $18.8M | 161.5K | 0.94% | Added(+2381.6%) |
| 15 | E iShares Expanded Tech-Software Sector ETF | $17.7M | 165.9K | 0.89% | Added(+105.2%) |
| 16 | T Taiwan Semiconductor Manufacturing Co Ltd | $17.5M | 38.2K | 0.88% | Trimmed(-0.1%) |
| 17 | R SLB Ltd | $17.3M | 351.3K | 0.86% | Trimmed(-6.6%) |
| 18 | T Thermo Fisher Scientific Inc | $16.3M | 24.1K | 0.82% | Trimmed(-11.9%) |
| 19 | A Broadcom Inc | $15.5M | 43.9K | 0.78% | Trimmed(-3.8%) |
| 20 | J Jacobs Solutions Inc | $15.4M | 113.1K | 0.77% | Trimmed(-1.1%) |
| 21 | C ConocoPhillips | $15.1M | 120.5K | 0.76% | Trimmed(-4.4%) |
| 22 | L Eli Lilly & Co | $15.1M | 12.9K | 0.75% | Trimmed(-6.2%) |
| 23 | S TD SYNNEX Corp | $14.7M | 57.1K | 0.74% | Added(+0.5%) |
| 24 | M Meta Platforms Inc | $14.5M | 19.9K | 0.73% | Added(+1291.4%) |
| 25 | M Mastercard Inc | $13.9M | 25.0K | 0.69% | Trimmed(-2.5%) |
| 26 | R CRH PLC | $12.8M | 153.4K | 0.64% | Trimmed(-0.0%) |
| 27 | K Kinross Gold Corp | $12.6M | 521.0K | 0.63% | Added(+1.3%) |
| 28 | T TKO Group Holdings Inc | $11.6M | 64.7K | 0.58% | Trimmed(-0.1%) |
| 29 | D Dell Technologies Inc | $11.5M | 21.2K | 0.57% | Unchanged |
| 30 | B Boeing Co/The | $11.1M | 59.4K | 0.56% | Trimmed(-0.0%) |
| 31 | E iShares U.S. Healthcare ETF | $11M | 152.2K | 0.55% | Added(+48.9%) |
| 32 | C Citizens Financial Group Inc | $10.4M | 163.5K | 0.52% | Trimmed(-32.9%) |
| 33 | G General Motors Co | $10.4M | 133.4K | 0.52% | Trimmed(-0.1%) |
| 34 | U UnitedHealth Group Inc | $10.1M | 27.5K | 0.51% | Trimmed(-14.7%) |
| 35 | D Delta Air Lines Inc | $10.1M | 121.0K | 0.51% | Trimmed(-0.8%) |
| 36 | A AerCap Holdings NV | $9.8M | 68.4K | 0.49% | Trimmed(-4.9%) |
| 37 | S S&P Global Inc | $9.5M | 23.9K | 0.47% | Trimmed(-8.7%) |
| 38 | M Moody's Corp | $9M | 19.7K | 0.45% | Added(+1.4%) |
| 39 | R Ferrari NV | $8.9M | 22.6K | 0.45% | Trimmed(-0.0%) |
| 40 | I Intuit Inc | $8.6M | 31.1K | 0.43% | Trimmed(-5.1%) |
| 41 | V Verisk Analytics Inc | $8.5M | 51.0K | 0.43% | Added(+2.0%) |
| 42 | P Philip Morris International Inc | $8.1M | 42.3K | 0.41% | Trimmed(-38.3%) |
| 43 | P Prologis Inc | $7.6M | 58.4K | 0.38% | Trimmed(-0.3%) |
| 44 | N NetEase Inc | $7.6M | 62.6K | 0.38% | Trimmed(-10.9%) |
| 45 | T Take-Two Interactive Software Inc | $7.1M | 34.5K | 0.36% | Trimmed(-0.0%) |
| 46 | E iShares MSCI Emerging Markets ETF | $6.9M | 102.8K | 0.34% | Unchanged |
| 47 | A Autodesk Inc | $6.7M | 32.0K | 0.33% | Added(+1.8%) |
| 48 | I Interactive Brokers Group Inc | $6.4M | 74.2K | 0.32% | Trimmed(-0.1%) |
| 49 | T Tesla Inc | $6.3M | 17.8K | 0.31% | Unchanged |
| 50 | G Generac Holdings Inc | $5.8M | 28.1K | 0.29% | Unchanged |