Q2 2026 13F filing
Updated 27 days ago174 disclosed positions worth $1.8B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NEMCL Newmont Corp | $165.7M | 1.77M | 9.15% | — |
| 2 | B BAC-PS Bank of America Corp | $149.9M | 2.63M | 8.28% | — |
| 3 | A APOS Apollo Global Management Inc | $135M | 1.14M | 7.45% | — |
| 4 | R RPRX Royalty Pharma PLC | $115.6M | 2.06M | 6.38% | — |
| 5 | S SCHW-PJ Charles Schwab Corp/The | $98.9M | 1.07M | 5.46% | — |
| 6 | S SNYNF Sanofi SA | $96.7M | 2.27M | 5.34% | — |
| 7 | T TCKRF Teck Resources Ltd | $91.3M | 1.54M | 5.04% | — |
| 8 | W WYNN Wynn Resorts Ltd | $87.2M | 897.6K | 4.81% | — |
| 9 | F FCX Freeport-McMoRan Inc | $80.1M | 1.27M | 4.42% | — |
| 10 | W WFC-PZ Wells Fargo & Co | $68.7M | 831.4K | 3.79% | — |
| 11 | U UNP Union Pacific Corp | $62.7M | 230.3K | 3.46% | — |
| 12 | D DIS Walt Disney Co/The | $62.3M | 646.8K | 3.44% | — |
| 13 | T TFC-PR Truist Financial Corp | $59.5M | 1.19M | 3.29% | — |
| 14 | S SHAZW SharonAI Holdings Inc | $45.3M | 535.0K | 2.50% | — |
| 15 | V V Visa Inc | $24.7M | 72.0K | 1.36% | — |
| 16 | A APOS Apollo Global Management Inc | $24M | 203.1K | 1.33% | — |
| 17 | S SCHW-PJ Charles Schwab Corp/The | $17.8M | 193.3K | 0.98% | — |
| 18 | H HBM Hudbay Minerals Inc | $16.9M | 715.8K | 0.93% | — |
| 19 | G GROY-WT GOLD ROYALTY CORP | $15.8M | 5.71M | 0.87% | — |
| 20 | R RPRX Royalty Pharma PLC | $14.9M | 265.3K | 0.82% | — |
| 21 | F FCX Freeport-McMoRan Inc | $14.7M | 234.1K | 0.81% | — |
| 22 | F FCX Freeport-McMoRan Inc | $14.2M | 225.2K | 0.78% | — |
| 23 | S SNYNF Sanofi SA | $12.6M | 295.7K | 0.70% | — |
| 24 | N NEMCL Newmont Corp | $11.8M | 126.1K | 0.65% | — |
| 25 | B BTG B2Gold Corp | $11.4M | 3.04M | 0.63% | — |
| 26 | D DIS Walt Disney Co/The | $10.6M | 109.6K | 0.58% | — |
| 27 | H HCA HCA Healthcare Inc | $10.4M | 26.7K | 0.57% | — |
| 28 | A AA Alcoa Corp | $9.9M | 190.0K | 0.55% | — |
| 29 | C CCJ Cameco Corp | $9.4M | 92.0K | 0.52% | — |
| 30 | U UNP Union Pacific Corp | $9M | 33.2K | 0.50% | — |
| 31 | A ALB-PA Albemarle Corp | $8.5M | 63.2K | 0.47% | — |
| 32 | T TW Tradeweb Markets Inc | $8.3M | 83.5K | 0.46% | — |
| 33 | M MP MP Materials Corp | $7.4M | 131.3K | 0.41% | — |
| 34 | K KGCRF Kinross Gold Corp | $7.1M | 301.7K | 0.39% | — |
| 35 | A APOS Apollo Global Management Inc | $7M | 59.0K | 0.39% | — |
| 36 | T TCKRF Teck Resources Ltd | $6.9M | 115.4K | 0.38% | — |
| 37 | R RPRX Royalty Pharma PLC | $6.8M | 121.2K | 0.38% | — |
| 38 | P PHYS Sprott Inc | $6.7M | 60.0K | 0.37% | — |
| 39 | U UBER Uber Technologies Inc | $6.6M | 90.9K | 0.36% | — |
| 40 | S SCHW-PJ Charles Schwab Corp/The | $5.4M | 58.5K | 0.30% | — |
| 41 | V V Visa Inc | $5.3M | 15.3K | 0.29% | — |
| 42 | I IREN IREN Ltd | $5.2M | 114.2K | 0.29% | — |
| 43 | F FNV Franco-Nevada Corp | $4.8M | 23.2K | 0.27% | — |
| 44 | G GLW Core Natural Resources Inc | $4.7M | 58.7K | 0.26% | — |
| 45 | ? N/A Dave Inc | $4.6M | 12.4K | 0.25% | — |
| 46 | H HBM Hudbay Minerals Inc | $4.4M | 188.3K | 0.25% | — |
| 47 | S SNYNF Sanofi SA | $3.9M | 90.5K | 0.21% | — |
| 48 | N NFLX NetEase Inc | $3.7M | 28.9K | 0.20% | — |
| 49 | B BTG B2Gold Corp | $3.4M | 911.7K | 0.19% | — |
| 50 | S SCCO Southern Copper Corp | $3.4M | 19.5K | 0.19% | — |