Q2 2026 13F filing
Updated 27 days ago223 disclosed positions worth $782M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MAKO MAKO MNG CORP | $294.7M | 40.11M | 37.68% | Unchanged |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $52.3M | 70.0K | 6.68% | — |
| 3 | A ACMR ACM RESH INC | $45.1M | 355.4K | 5.77% | Trimmed(-40.7%) |
| 4 | T TUSK MAMMOTH ENERGY SVCS INC | $39.2M | 12.07M | 5.02% | Trimmed(-45.3%) |
| 5 | H HSIGF HESAI GROUP | $18.4M | 1.01M | 2.35% | Added(+26.3%) |
| 6 | ? N/A PAMPA ENERGIA SA | $17.8M | 217.0K | 2.28% | Added(+227.0%) |
| 7 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $15M | 235.4K | 1.92% | Trimmed(-2.0%) |
| 8 | A AR ANTERO RESOURCES CORP | $13.5M | 383.7K | 1.72% | Added(+2256.4%) |
| 9 | C CCZ COMCAST CORP NEW | $13.1M | 534.3K | 1.68% | — |
| 10 | N NEPH NEPHROS INC | $12.9M | 3.60M | 1.64% | Unchanged |
| 11 | G GFRWF GREENFIRE RES LTD NEW | $11.5M | 2.03M | 1.47% | Unchanged |
| 12 | E ET-PI ENERGY TRANSFER L P | $11.1M | 583.0K | 1.43% | Added(+1.4%) |
| 13 | F FDX FEDEX CORP | $9.4M | 29.9K | 1.20% | Added(+1254.4%) |
| 14 | ? N/A THE ONCOLOGY INSTITUTE INC | $9.3M | 1.71M | 1.19% | Unchanged |
| 15 | T TCMFF TELECOM ARGENTINA SA | $8.6M | 665.1K | 1.11% | Trimmed(-16.7%) |
| 16 | E EPDU ENTERPRISE PRODS PARTNERS L | $8.1M | 219.9K | 1.03% | Unchanged |
| 17 | C CHTR CHARTER COMMUNICATIONS INC | $7.7M | 54.1K | 0.98% | — |
| 18 | S SBS COMPANHIA DE SANEAMENTO BASI | $7.4M | 1.28M | 0.95% | — |
| 19 | C CAAP CORPORACION AMER ARPTS S A | $6.5M | 257.2K | 0.83% | Added(+66.2%) |
| 20 | S STNG SCORPIO TANKERS INC | $6.4M | 91.8K | 0.81% | — |
| 21 | A ALM ALMONTY INDS INC | $6.2M | 377.0K | 0.80% | Added(+24.5%) |
| 22 | ? N/A KASPI KZ JSC | $5.3M | 61.3K | 0.68% | Trimmed(-4.0%) |
| 23 | ? N/A TRANSPORTADORA DE GAS DEL SU | $5.1M | 172.0K | 0.65% | Unchanged |
| 24 | E ETHA ISHARES INC | $5M | 66.4K | 0.64% | — |
| 25 | B BKV BKV CORP | $4.6M | 168.5K | 0.59% | — |
| 26 | M MOBBW MOBILICOM LTD | $4.6M | 894.4K | 0.59% | Added(+43.0%) |
| 27 | B BTAFF BRITISH AMERN TOB PLC | $4.5M | 73.2K | 0.58% | Added(+37.6%) |
| 28 | A AXIA-PC AXIA ENERGIA SA | $4.3M | 406.1K | 0.55% | — |
| 29 | A AIRS AIRSCULPT TECHNOLOGIES INC | $3.8M | 841.7K | 0.48% | Added(+25.5%) |
| 30 | X XGN EXAGEN INC | $3.7M | 792.9K | 0.47% | Unchanged |
| 31 | S SBLK STAR BULK CARRIERS CORP. | $3.6M | 144.8K | 0.46% | — |
| 32 | S SUNC SUNOCOCORP LLC | $3.6M | 52.9K | 0.46% | Trimmed(-74.4%) |
| 33 | ? N/A SUNCRETE INC | $3.3M | 148.4K | 0.43% | — |
| 34 | C CENX CENTURY ALUM CO | $3.1M | 67.9K | 0.40% | Added(+21.5%) |
| 35 | T TKC TURKCELL ILETISIM | $3.1M | 530.1K | 0.40% | Added(+223.2%) |
| 36 | C CEPU CENTRAL PUERTO S A | $2.9M | 198.1K | 0.38% | Added(+67.6%) |
| 37 | ? N/A NEURONETICS INC | $2.6M | 2.00M | 0.33% | Added(+185.7%) |
| 38 | A AGRO ADECOAGRO S A | $2.2M | 235.0K | 0.29% | Trimmed(-20.1%) |
| 39 | B BWLP BW LPG LTD | $2.2M | 125.0K | 0.28% | — |
| 40 | W WES WESTERN MIDSTREAM PARTNERS L | $2.1M | 48.5K | 0.27% | Unchanged |
| 41 | T TNK TEEKAY TANKERS LTD | $2.1M | 32.7K | 0.27% | — |
| 42 | E EXK EMPRESA DIST Y COMERCIAL NOR | $2.1M | 82.9K | 0.26% | Added(+66.2%) |
| 43 | T TGB TREKOR METALS LTD | $1.9M | 277.6K | 0.24% | — |
| 44 | S STT-PG SELECT SECTOR SPDR TR | $1.8M | 33.1K | 0.23% | Unchanged |
| 45 | E ETHA ISHARES TR | $1.7M | 31.0K | 0.22% | — |
| 46 | T TRVI TREVI THERAPEUTICS INC | $1.7M | 90.8K | 0.22% | Unchanged |
| 47 | H HNRG HALLADOR ENERGY COMPANY | $1.6M | 94.6K | 0.21% | Trimmed(-41.4%) |
| 48 | K KOLD PROSHARES TR | $1.6M | 27.9K | 0.20% | — |
| 49 | V VGES VANGUARD INDEX FDS | $1.5M | 19.1K | 0.20% | — |
| 50 | E ETHA ISHARES TR | $1.5M | 14.3K | 0.19% | — |