Q2 2026 13F filing
Updated 45 days ago146 disclosed positions worth $1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AAL AMERICAN AIRLINE | $108.4M | 6.00M | 10.43% | Trimmed(-6.7%) |
| 2 | U UAL UNITED AIRLINES | $106.2M | 780.7K | 10.21% | Trimmed(-0.5%) |
| 3 | L LUV SOUTHWEST AIR | $102.1M | 1.99M | 9.82% | Added(+19.0%) |
| 4 | D DAL DELTA AIR LI | $100.7M | 1.08M | 9.68% | Trimmed(-8.3%) |
| 5 | A ALGT ALLEGIANT TRAVEL | $40.8M | 347.2K | 3.93% | Added(+16.1%) |
| 6 | ? N/A FRONTIER GROUP H | $38.9M | 4.91M | 3.74% | Trimmed(-27.5%) |
| 7 | J JBLU JETBLUE AIRWAYS | $34.4M | 6.00M | 3.30% | Added(+8.2%) |
| 8 | A ALK ALASKA AIR GROUP | $33.4M | 639.7K | 3.21% | Added(+7.2%) |
| 9 | S SKYW SKYWEST INC | $33.1M | 333.1K | 3.18% | Added(+29.3%) |
| 10 | S SABR SABRE CORP | $20.7M | 9.89M | 1.99% | Added(+31.2%) |
| 11 | T TRIP TRIPADVISOR INC | $19.1M | 1.39M | 1.84% | Added(+1.5%) |
| 12 | E EXPE EXPEDIA GROUP IN | $18.9M | 73.9K | 1.82% | Added(+32.0%) |
| 13 | B BKNG BOOKING HOLDINGS | $18.1M | 101.5K | 1.74% | Added(+3275.9%) |
| 14 | G GD GENERAL DYNAMICS | $16.4M | 46.3K | 1.58% | Added(+28.3%) |
| 15 | F FNV FRANCO-NEVADA CO | $16.4M | 78.5K | 1.57% | Trimmed(-2.3%) |
| 16 | T TXT TEXTRON INC | $16.3M | 177.2K | 1.56% | Added(+26.6%) |
| 17 | B BA-PA BOEING CO/THE | $16.2M | 74.9K | 1.56% | Added(+19.7%) |
| 18 | O OR OR ROYALTIES INC | $15.8M | 498.2K | 1.52% | Added(+4429.3%) |
| 19 | W WPM WHEATON PRECIOUS | $15.7M | 139.4K | 1.51% | Added(+379.7%) |
| 20 | A AYA AYA GOLD & SILVE | $14.6M | 775.0K | 1.41% | — |
| 21 | U USAS AMERICAS GOLD AN | $11.3M | 2.40M | 1.09% | Added(+33.3%) |
| 22 | L LTM LATAM AIRLINES G | $9.4M | 161.2K | 0.90% | Added(+18.4%) |
| 23 | I IAG IAMGOLD CORP | $9.1M | 575.0K | 0.88% | Added(+45.0%) |
| 24 | R RYAOF RYANAIR HLDG-ADR | $9M | 139.8K | 0.87% | Added(+34.1%) |
| 25 | V VOXR VOX ROYALTY CORP | $7.2M | 1.51M | 0.69% | Added(+908.0%) |
| 26 | T TRPCF TRIP.COM GRO-ADR | $7M | 175.3K | 0.67% | Added(+42.1%) |
| 27 | A AYA AYA GOLD & SILVE | $6.6M | 350.0K | 0.64% | — |
| 28 | H HGMCF HARMONY GOLD-ADR | $6.5M | 428.6K | 0.63% | Added(+7.7%) |
| 29 | F FSM FORTUNA MINING C | $6.3M | 743.6K | 0.60% | Added(+93.8%) |
| 30 | B B BARRICK MNG CORP | $6.2M | 170.0K | 0.60% | Added(+19.0%) |
| 31 | E EXK ENDEAVOUR SILVER | $6.2M | 748.0K | 0.60% | Added(+2393.3%) |
| 32 | A ARIS ARIS MINING CORP | $6M | 400.0K | 0.57% | Added(+17.6%) |
| 33 | C CDE COEUR MNG INC | $5.7M | 349.4K | 0.55% | Added(+2229.2%) |
| 34 | M MMYT MAKEMYTRIP LTD | $5.3M | 99.4K | 0.51% | Trimmed(-29.4%) |
| 35 | I IAG IAMGOLD CORP | $4.8M | 303.5K | 0.46% | Trimmed(-23.5%) |
| 36 | C CGAU CENTERRA GOLD IN | $4.7M | 300.0K | 0.46% | Added(+42.9%) |
| 37 | ? N/A GRUPO AEROPO-ADR | $4.7M | 41.9K | 0.46% | Added(+38.8%) |
| 38 | E EMBJ EMBRAER SA-ADR | $4.7M | 74.0K | 0.45% | Trimmed(-34.5%) |
| 39 | A AEM AGNICO EAGLE MINES LTD | $4.7M | 30.0K | 0.45% | Unchanged |
| 40 | N NEMCL NEWMONT CORP | $4.6M | 49.7K | 0.45% | Added(+35.0%) |
| 41 | ? N/A COPA HOLDIN-CL A | $4.6M | 29.8K | 0.45% | Added(+4.7%) |
| 42 | P PAASF PAN AMER SILVER | $4.6M | 103.0K | 0.44% | Added(+40.0%) |
| 43 | ? N/A GRUPO AEROPO-ADR | $4.5M | 14.6K | 0.43% | Added(+46.4%) |
| 44 | M MTA METALLA RTY & STREAMING LTD | $3.8M | 500.0K | 0.37% | Added(+1328.6%) |
| 45 | T TFPM TRIPLE FLAG | $3.4M | 112.0K | 0.32% | Added(+86.7%) |
| 46 | P PAASF PAN AMERN SILVER CORP | $3.3M | 73.6K | 0.32% | Unchanged |
| 47 | A ASM AVINO SILVER | $3.2M | 510.0K | 0.31% | Added(+410.0%) |
| 48 | A AUGO AURA MINERALS INC | $3.1M | 50.0K | 0.30% | Trimmed(-50.0%) |
| 49 | S SSRGF SSR MINING IN | $3.1M | 110.0K | 0.30% | Unchanged |
| 50 | A AGI ALAMOS GOLD INC NEW | $3M | 100.0K | 0.29% | Added(+42.9%) |