Q3 2026 13F filing
Updated 2 days ago148 disclosed positions worth $214.8M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $10.4M | 49.4K | 4.84% | — |
| 2 | I INVESCO ACTVELY MNGD ETC FD | $9.6M | 496.6K | 4.46% | — |
| 3 | E ISHARES INC | $8.5M | 46.7K | 3.98% | — |
| 4 | E ISHARES INC | $8.3M | 73.7K | 3.88% | — |
| 5 | E ISHARES TR | $7.8M | 69.2K | 3.64% | — |
| 6 | S ISHARES SILVER TR | $7.7M | 141.7K | 3.60% | — |
| 7 | S SELECT SECTOR SPDR TR | $7.7M | 125.3K | 3.59% | — |
| 8 | ? N/A GLOBAL X FDS | $5.9M | 68.6K | 2.74% | — |
| 9 | E ISHARES TR | $5.7M | 129.3K | 2.67% | — |
| 10 | K PROSHARES TR | $5.5M | 94.2K | 2.54% | — |
| 11 | E ISHARES INC | $5.4M | 90.4K | 2.49% | — |
| 12 | H VANECK ETF TRUST | $4.8M | 55.0K | 2.25% | — |
| 13 | M GLOBAL X FDS | $4.6M | 85.7K | 2.12% | — |
| 14 | ? N/A COLLABORATIVE INVESTMNT SER | $3.2M | 21.1K | 1.48% | — |
| 15 | A ASML HLDG NV | $3.1M | 1.7K | 1.45% | — |
| 16 | M MICRON TECHNOLOGY INC | $2.6M | 2.4K | 1.19% | — |
| 17 | T TAIWAN SEMICONDUCTOR MANUFAC | $2.5M | 5.5K | 1.18% | — |
| 18 | ? N/A ISHARES TR | $2.4M | 130.2K | 1.10% | — |
| 19 | A ANGLOGOLD ASHANTI PLC | $2.3M | 24.6K | 1.08% | — |
| 20 | F COMFORT SYS USA INC | $2.3M | 1.4K | 1.06% | — |
| 21 | N NVIDIA CORPORATION | $2.1M | 9.4K | 1.00% | — |
| 22 | V VALERO ENERGY CORP | $2M | 5.2K | 0.94% | — |
| 23 | G GOLD FIELDS LTD | $2M | 54.8K | 0.92% | — |
| 24 | M MARATHON PETE CORP | $2M | 5.0K | 0.91% | — |
| 25 | H HARMONY GOLD MNG LTD | $1.9M | 107.6K | 0.89% | — |
| 26 | F FRONTLINE PLC | $1.8M | 36.9K | 0.85% | — |
| 27 | L LAUREATE ED INC | $1.8M | 46.1K | 0.82% | — |
| 28 | S COMPANHIA DE SANEAMENTO BASI | $1.7M | 323.5K | 0.80% | — |
| 29 | C CINEMARK HLDGS INC | $1.7M | 45.4K | 0.79% | — |
| 30 | P PELAGOS INS CAP LTD | $1.7M | 71.6K | 0.79% | — |
| 31 | B BANCO BILBAO VIZCAYA ARGENTA | $1.7M | 59.4K | 0.77% | — |
| 32 | A APPLIED MATLS INC | $1.6M | 3.2K | 0.76% | — |
| 33 | I ITURAN LOCATION AND CONTROL | $1.6M | 31.2K | 0.74% | — |
| 34 | S STAR BULK CARRIERS CORP. | $1.6M | 54.2K | 0.74% | — |
| 35 | N BANK OF N T BUTTERFIELD & SO | $1.6M | 27.1K | 0.73% | — |
| 36 | M MONOLITHIC PWR SYS INC | $1.5M | 1.1K | 0.72% | — |
| 37 | N NVENT ELEC PLC | $1.5M | 9.6K | 0.72% | — |
| 38 | V VALLEY NATL BANCORP | $1.5M | 120.8K | 0.71% | — |
| 39 | C CENOVUS ENERGY INC | $1.5M | 48.6K | 0.70% | — |
| 40 | N NEWMONT CORP | $1.5M | 13.0K | 0.70% | — |
| 41 | H HALOZYME THERAPEUTICS INC | $1.5M | 13.6K | 0.70% | — |
| 42 | G ALPHABET INC | $1.5M | 4.2K | 0.68% | — |
| 43 | D DAVITA INC | $1.5M | 8.3K | 0.68% | — |
| 44 | T TAKEDA PHARMACEUTICAL CO LTD | $1.5M | 79.9K | 0.68% | — |
| 45 | I INTERCORP FINL SVCS INC | $1.4M | 26.6K | 0.67% | — |
| 46 | C GRUPO CIBEST SA | $1.4M | 15.5K | 0.67% | — |
| 47 | R RYMAN HOSPITALITY PPTYS INC | $1.4M | 12.0K | 0.67% | — |
| 48 | H HARMONY BIOSCIENCES HLDGS IN | $1.4M | 36.5K | 0.67% | — |
| 49 | G GLOBAL SHIP LEASE INC | $1.4M | 32.4K | 0.67% | — |
| 50 | S SEANERGY MARITIME HLDGS CORP | $1.4M | 85.8K | 0.66% | — |