Q2 2026 13F filing
Updated 20 days ago55 disclosed positions worth $290.3M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | I IAUX-WT I-80 GOLD CORP | $26.5M | 18.41M | 9.13% | — |
| 2 | C CDE COEUR MNG INC | $22.2M | 1.36M | 7.66% | — |
| 3 | O OGC OCEANAGOLD CORP | $18.5M | 736.8K | 6.37% | — |
| 4 | H HBM HUDBAY MINERALS INC | $18.3M | 775.7K | 6.31% | — |
| 5 | L LAD LITHIA MTRS INC | $18.3M | 62.9K | 6.29% | — |
| 6 | A ASTS AST SPACEMOBILE INC | $14.8M | 166.5K | 5.10% | — |
| 7 | B BZH BEAZER HOMES USA INC | $14.3M | 509.2K | 4.92% | — |
| 8 | A AR ANTERO RESOURCES CORP | $12.4M | 353.6K | 4.28% | — |
| 9 | I IAUX-WT I-80 GOLD CORP | $10.7M | 12.57M | 3.68% | — |
| 10 | D DIA STATE STR SPDR DOW JONES IND | $9.8M | 18.8K | 3.38% | — |
| 11 | G GFRWF GREENFIRE RES LTD NEW | $9.1M | 1.61M | 3.14% | — |
| 12 | S SHOE SHOE STA GROUP INC | $7.4M | 496.6K | 2.54% | — |
| 13 | I ITRG INTEGRA RES CORP | $7.1M | 3.15M | 2.46% | — |
| 14 | D DC DAKOTA GOLD CORP | $6.9M | 1.62M | 2.38% | — |
| 15 | S SPPP SPROTT ASSET MANAGEMENT LP | $6.8M | 546.8K | 2.35% | — |
| 16 | N NXE NEXGEN ENERGY LTD | $6.6M | 700.8K | 2.27% | — |
| 17 | M MINE MAYFAIR GOLD CORP | $6.3M | 2.59M | 2.19% | — |
| 18 | A APLE APPLE HOSPITALITY REIT INC | $6.2M | 371.7K | 2.15% | — |
| 19 | S SVC SERVICE PPTYS TR | $5.8M | 3.45M | 2.01% | — |
| 20 | O OVV OVINTIV INC | $5.7M | 108.1K | 1.96% | — |
| 21 | ? N/A AMPLIFY ETF TR | $5.6M | 215.1K | 1.92% | — |
| 22 | C CVE CENOVUS ENERGY INC | $4.2M | 167.3K | 1.43% | — |
| 23 | O OSDVF OSISKO DEVELOPMENT CORP | $3.7M | 1.52M | 1.29% | — |
| 24 | C CZR CAESARS ENTERTAINMENT INC NE | $3.7M | 122.8K | 1.28% | — |
| 25 | M MLP MAUI LD & PINEAPPLE INC | $3.1M | 175.6K | 1.08% | — |
| 26 | D DVN DEVON ENERGY CORP NEW | $3M | 72.2K | 1.03% | — |
| 27 | K KREF-PA KKR REAL ESTATE FIN TR INC | $3M | 435.6K | 1.03% | — |
| 28 | V VZLA VIZSLA SILVER CORP | $2.9M | 872.2K | 0.99% | — |
| 29 | ? N/A TPG RE FIN TR INC | $2.6M | 312.9K | 0.90% | — |
| 30 | A ACR-PD ACRES COMMERCIAL REALTY CORP | $2.6M | 145.8K | 0.89% | — |
| 31 | C CNTY CENTURY CASINOS INC | $2.2M | 1.75M | 0.77% | — |
| 32 | H HODL VANECK ETF TRUST | $2.1M | 21.5K | 0.73% | — |
| 33 | ? N/A J JILL INC | $1.8M | 115.9K | 0.63% | — |
| 34 | M MGM MGM RESORTS INTERNATIONAL | $1.8M | 38.3K | 0.63% | — |
| 35 | P PSLV SPROTT ASSET MANAGEMENT LP | $1.7M | 92.5K | 0.60% | — |
| 36 | B BMM BLUE MOON METALS INC | $1.6M | 244.9K | 0.54% | — |
| 37 | D DRDBU ROMAN DBDR ACQUISITION CORP | $1.4M | 130.0K | 0.47% | — |
| 38 | A AGI ALAMOS GOLD INC | $1.2M | 39.1K | 0.41% | — |
| 39 | A AAOI APPLIED OPTOELECTRONICS INC | $1.2M | 7.9K | 0.40% | — |
| 40 | S SBYSF SIBANYE STILLWATER LTD | $1M | 120.7K | 0.35% | — |
| 41 | N NVDA NVIDIA CORPORATION | $1M | 5.0K | 0.34% | — |
| 42 | P PPTA PERPETUA RESOURCES CORP | $989K | 47.6K | 0.34% | — |
| 43 | C CRGY CRESCENT ENERGY COMPANY | $903K | 91.9K | 0.31% | — |
| 44 | Q QQQ INVESCO QQQ TR | $884K | 1.2K | 0.30% | — |
| 45 | A ARKR ARK RESTAURANTS CORP | $549K | 93.8K | 0.19% | — |
| 46 | E ETHA ISHARES INC | $432K | 12.5K | 0.15% | — |
| 47 | G GLD SPDR GOLD TR | $405K | 1.1K | 0.14% | — |
| 48 | E EOSER EOS ENERGY ENTERPRISES INC | $290K | 49.4K | 0.10% | — |
| 49 | H HODL VANECK ETF TRUST | $197K | 2.0K | 0.07% | — |
| 50 | O OTGAU OTG ACQUISITION CORP. I | $159K | 15.6K | 0.05% | — |