Q3 2026 Holdings
Filed 2026-10-29 | 33 holdings | $490.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $43.7M | 231,083 | 8.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $35.9M | 524,463 | 7.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $33.8M | 435,100 | 6.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $33.6M | 45,400 | 6.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $30.8M | 115,156 | 6.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $23.2M | 61,000 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $22.7M | 276,166 | 4.6% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $21.5M | 897,115 | 4.4% |
| Triumph Financial Inc(TFIN) | COM | 89679E300 | $21.3M | 354,462 | 4.3% |
| Koninklijke Philips N V(PHG) | NY REGIS SHS NEW | 500472303 | $21.3M | 870,273 | 4.3% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $20.6M | 108,053 | 4.2% |
| Ishares TR(SOXX)Put | ISHARES SEMICDTR | 464287523 | $18.9M | 33,200 | 3.8% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.9M | 1,490,384 | 3.8% |
| Innovex International Inc(INVX) | COM | 457651107 | $18.6M | 689,285 | 3.8% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $18.5M | 520,129 | 3.8% |
| Wise Group PLC(WISE) | ORD SHS CLASS A | G9723Y105 | $18.3M | 1,605,161 | 3.7% |
| Black Stone Minerals L P(BSM) | COM UNIT | 09225M101 | $17.6M | 1,229,326 | 3.6% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $16.4M | 347,722 | 3.3% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $14.6M | 268,996 | 3.0% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $12.8M | 115,358 | 2.6% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $9.0M | 10,580 | 1.8% |
| Adobe Inc(ADBE) | COM | 00724F101 | $7.8M | 32,659 | 1.6% |
| Ishares TR(SHV) | TRUST ISHARE 0-1 | 464288679 | $4.9M | 44,572 | 1.0% |
| ARS Pharmaceuticals Inc(SPRY) | COM | 82835W108 | $1.7M | 393,428 | 0.3% |
| Diageo PLC(DGED) | SPON ADR NEW | 25243Q205 | $1.7M | 19,657 | 0.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $638.4K | 29,339 | 0.1% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $384.9K | 773 | 0.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $307.3K | 3,500 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $257.5K | 502 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $249.2K | 1,000 | 0.1% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $228.4K | 1,000 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $228.4K | 1,000 | 0.0% |