Q2 2026 13F filing
Updated 28 days ago59 disclosed positions worth $217.7M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AVGO C H ROBINSON WORLDWIDE IN | $15.9M | 84.5K | 7.31% | — |
| 2 | S STOHF EQUINOR ASA | $13.1M | 416.5K | 6.01% | — |
| 3 | C CNI CANADIAN NATL RY CO | $9.3M | 78.1K | 4.28% | — |
| 4 | V VC VISTEON CORP | $8.5M | 86.0K | 3.92% | — |
| 5 | T TFII TFI INTERNATIONAL INC | $8.5M | 59.3K | 3.91% | — |
| 6 | A ALSN ALLISON TRANSMISSION HLDGS I | $8.3M | 73.2K | 3.79% | — |
| 7 | C COP CONOCOPHILLIPS | $7M | 67.2K | 3.21% | — |
| 8 | C CPA COPA HOLDINGS SA | $7M | 44.8K | 3.20% | — |
| 9 | N NXT NEXTPOWER INC | $6.1M | 51.2K | 2.80% | — |
| 10 | I IMO IMPERIAL OIL LTD | $6M | 53.9K | 2.77% | — |
| 11 | E ETN EATON CORP PLC | $5.8M | 13.6K | 2.65% | — |
| 12 | S SU SUNCOR ENERGY INC NEW | $5.7M | 107.1K | 2.64% | — |
| 13 | B BKR BAKER HUGHES COMPANY | $5.6M | 100.2K | 2.56% | — |
| 14 | A ALGT ALLEGIANT TRAVEL CO | $5.5M | 46.9K | 2.53% | — |
| 15 | U UNP UNION PAC CORP | $5.1M | 18.6K | 2.32% | — |
| 16 | H HWM HOWMET AEROSPACE INC | $4.9M | 18.3K | 2.26% | — |
| 17 | Q Q QNITY ELECTRONICS INC | $4.9M | 29.7K | 2.23% | — |
| 18 | V VGNT VERSIGENT PLC | $4.8M | 113.2K | 2.19% | — |
| 19 | C CP CANADIAN PACIFIC KANSAS CITY | $4.6M | 53.0K | 2.11% | — |
| 20 | W WLK WESTLAKE CORPORATION | $4.3M | 58.8K | 1.97% | — |
| 21 | C CVX CHEVRON CORPORATION | $4.2M | 25.3K | 1.93% | — |
| 22 | H HUM HUNT J B TRANS SVCS INC | $4M | 13.9K | 1.85% | — |
| 23 | F FANG DIAMONDBACK ENERGY INC | $3.5M | 19.9K | 1.60% | — |
| 24 | H HUN HUNTSMAN CORP | $3.3M | 307.8K | 1.50% | — |
| 25 | P PAASF PAN AMERN SILVER CORP | $3.3M | 72.7K | 1.50% | — |
| 26 | C CLF CLEVELAND-CLIFFS INC NEW | $3M | 314.6K | 1.36% | — |
| 27 | C CMI CUMMINS INC | $2.9M | 4.0K | 1.32% | — |
| 28 | L LBRT LIBERTY ENERGY INC | $2.8M | 108.2K | 1.30% | — |
| 29 | B BWA BORGWARNER INC | $2.8M | 42.1K | 1.28% | — |
| 30 | C CSX CSX CORP | $2.7M | 56.0K | 1.22% | — |
| 31 | E ECL ECOLAB INC | $2.6M | 9.2K | 1.18% | — |
| 32 | D DTM DT MIDSTREAM INC | $2.3M | 16.0K | 1.08% | — |
| 33 | F FCX FREEPORT MCMORAN INC | $2.3M | 35.9K | 1.04% | — |
| 34 | H HAL HALLIBURTON CO | $2.3M | 66.4K | 1.04% | — |
| 35 | F FDXF FEDEX FGHT HLDG CO INC | $2.2M | 14.8K | 1.03% | — |
| 36 | B BG BUNGE GLOBAL SA | $2.2M | 20.9K | 1.02% | — |
| 37 | F FBTC WILLIAMS COS INC | $2.2M | 30.0K | 1.02% | — |
| 38 | S SAIA SAIA INC | $2.2M | 5.1K | 0.99% | — |
| 39 | O OXY-WT OCCIDENTAL PETE CORP | $2.1M | 43.8K | 0.98% | — |
| 40 | P PHIN PHINIA INC | $1.8M | 21.9K | 0.83% | — |
| 41 | L LGN LEGENCE CORP | $1.7M | 20.2K | 0.79% | — |
| 42 | A APD AIR PRODUCTS AND CHEMICALS I | $1.7M | 5.7K | 0.77% | — |
| 43 | F FSLR FIRST SOLAR INC | $1.7M | 7.0K | 0.76% | — |
| 44 | A AA ALCOA CORP | $1.6M | 31.2K | 0.75% | — |
| 45 | M MTZ MASTEC INC | $1.5M | 3.7K | 0.71% | — |
| 46 | M MGA MAGNA INTL INC | $1.4M | 21.0K | 0.63% | — |
| 47 | A AESI ATLAS ENERGY SOLUTIONS INC | $1.4M | 81.7K | 0.62% | — |
| 48 | G GEV GE VERNOVA INC | $1.2M | 1.0K | 0.54% | — |
| 49 | E ESI ELEMENT SOLUTIONS INC | $1.2M | 24.2K | 0.53% | — |
| 50 | J JHIUF JAMES HARDIE INDS PLC | $1.1M | 43.7K | 0.53% | — |