Q2 2026 13F filing
Updated 65 days ago132 disclosed positions worth $197.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AEM AGNICO EAGLE MINES LTD | $11.4M | 73.8K | 5.79% | — |
| 2 | G GLW CORNING INC | $10.7M | 41.9K | 5.41% | — |
| 3 | X XOM EXXON MOBIL CORP | $10.3M | 75.6K | 5.23% | — |
| 4 | C COHR COHERENT CORP | $9M | 22.7K | 4.53% | — |
| 5 | A AAPL APPLE INC | $7.7M | 26.6K | 3.89% | — |
| 6 | S STX SEAGATE TECHNOLOGY HLDNGS PL | $7.2M | 7.5K | 3.65% | — |
| 7 | D DELL DELL TECHNOLOGIES INC | $6.6M | 15.3K | 3.34% | — |
| 8 | H HL-PB HECLA MINING COMPANY | $6.4M | 416.2K | 3.25% | — |
| 9 | P PAASF PAN AMERN SILVER CORP | $6M | 133.2K | 3.02% | — |
| 10 | C CRDO CREDO TECHNOLOGY GROUP HOLDI | $5.4M | 20.0K | 2.76% | — |
| 11 | G GOOGN ALPHABET INC | $4.8M | 13.4K | 2.40% | — |
| 12 | M MSFT MICROSOFT CORP | $4.2M | 11.3K | 2.13% | — |
| 13 | F FBTC WILLIAMS COS INC | $3.7M | 49.8K | 1.87% | — |
| 14 | J JBL JABIL INC | $3.5M | 9.1K | 1.78% | — |
| 15 | G GOOGN ALPHABET INC | $3.4M | 9.5K | 1.72% | — |
| 16 | D DAR DARLING INGREDIENTS INC | $3.2M | 59.0K | 1.63% | — |
| 17 | C CDE COEUR MNG INC | $3M | 182.7K | 1.51% | — |
| 18 | G GS-PD GOLDMAN SACHS GROUP INC | $2.7M | 2.7K | 1.39% | — |
| 19 | B BX BLACKSTONE INC | $2.4M | 20.0K | 1.19% | — |
| 20 | H HPE-PC HEWLETT PACKARD ENTERPRISE C | $2.3M | 50.9K | 1.16% | — |
| 21 | ? N/A JBS N.V. | $2.3M | 191.1K | 1.15% | — |
| 22 | A AGI ALAMOS GOLD INC | $2.2M | 73.5K | 1.13% | — |
| 23 | T TDY TELEDYNE TECHNOLOGIES INC | $2.2M | 3.3K | 1.12% | — |
| 24 | A AER AERCAP HOLDINGS NV | $2.1M | 14.4K | 1.07% | — |
| 25 | P POWL POWELL INDS INC | $2M | 6.8K | 0.99% | — |
| 26 | A AMZN AMAZON COM INC | $2M | 8.2K | 0.99% | — |
| 27 | Q QCOM QUALCOMM INC | $1.9M | 10.5K | 0.98% | — |
| 28 | A AESI ATLAS ENERGY SOLUTIONS INC | $1.7M | 102.0K | 0.86% | — |
| 29 | W WMT WALMART INC | $1.7M | 14.7K | 0.84% | — |
| 30 | E ECG EVERUS CONSTR GROUP | $1.6M | 9.8K | 0.83% | — |
| 31 | C CNQ CANADIAN NAT RES LTD MED TER | $1.6M | 39.4K | 0.79% | — |
| 32 | L LINC LINCOLN EDL SVCS CORP | $1.5M | 30.3K | 0.76% | — |
| 33 | ? N/A CRESUD S A C I F Y A | $1.5M | 130.6K | 0.74% | — |
| 34 | L LLY ELI LILLY & CO | $1.4M | 1.2K | 0.73% | — |
| 35 | R RTPPF RIO TINTO PLC | $1.4M | 15.0K | 0.72% | — |
| 36 | I INMD INMODE LTD | $1.3M | 91.5K | 0.68% | — |
| 37 | E ETHA ISHARES TR | $1.3M | 13.3K | 0.65% | — |
| 38 | T TEVJF TEVA PHARMACEUTICAL INDS LTD | $1.2M | 36.3K | 0.62% | — |
| 39 | A AROC ARCHROCK INC | $1.2M | 30.0K | 0.62% | — |
| 40 | S SOBO SOUTH BOW CORP | $1.2M | 33.9K | 0.60% | — |
| 41 | ? N/A VISTANCE NETWORKS INC | $1.2M | 90.1K | 0.58% | — |
| 42 | E EP-PC KINDER MORGAN INC DEL | $1.1M | 35.7K | 0.58% | — |
| 43 | P PANW PALO ALTO NETWORKS INC | $1.1M | 3.3K | 0.58% | — |
| 44 | B BG BUNGE GLOBAL SA | $1.1M | 10.3K | 0.56% | — |
| 45 | ? N/A ROUNDHILL ETF TRUST | $1.1M | 14.4K | 0.54% | — |
| 46 | A AGNCZ AGNC INVT CORP | $1M | 94.6K | 0.52% | — |
| 47 | C CAG CONAGRA BRANDS INC | $1M | 76.2K | 0.52% | — |
| 48 | N NVDA NVIDIA CORPORATION | $1M | 5.1K | 0.51% | — |
| 49 | Y YPF YPF SOCIEDAD ANONIMA | $1M | 22.0K | 0.51% | — |
| 50 | K KKRS KKR & CO INC | $991K | 10.8K | 0.50% | — |