Q2 2026 Holdings
Filed 2026-08-05 | 261 holdings | $1.4B | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-18) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Xerox Holdings Corp(XRXDW) | *W EXP 02/11/202 | 98421M114 | $7 | 25 | 0.0% |
| Gopro Inc(GPRO) | CL A | 38268T103 | $20 | 25 | 0.0% |
| Ishares TR(IJK) | S&P MC 400GR ETF | 464287606 | $37 | 0 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $49 | 3 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $54 | 4 | 0.0% |
| Xerox Holdings Corp(XRX) | COM NEW | 98421M106 | $157 | 50 | 0.0% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $257 | 4 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $262 | 34 | 0.0% |
| Liberty Global LTD(LBTYK) | COM CL C | G61188127 | $330 | 30 | 0.0% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $369 | 7 | 0.0% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $453 | 40 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $580 | 3 | 0.0% |
| Analog Devices Inc(ADI) | COM | 032654105 | $795 | 2 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $904 | 50 | 0.0% |
| Nektar Therapeutics(NKTR) | COM NEW | 640268306 | $908 | 13 | 0.0% |
| Eastman Kodak Co(KODK) | COM NEW | 277461406 | $925 | 100 | 0.0% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $1.2K | 2 | 0.0% |
| Kraft Heinz Co(KHC) | COM | 500754106 | $1.2K | 50 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $1.2K | 150 | 0.0% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.2K | 131 | 0.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $1.3K | 9 | 0.0% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.3K | 100 | 0.0% |
| Occidental Pete Corp(OXY/WS) | *W EXP 08/03/202 | 674599162 | $1.5K | 56 | 0.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.6K | 517 | 0.0% |
| Liberty Live Holdings Inc(LLYVK) | COM SHS SER C | 530909308 | $1.7K | 16 | 0.0% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $1.8K | 179 | 0.0% |
| T-Mobile US Inc(TMUS) | COM | 872590104 | $2.2K | 13 | 0.0% |
| BlackRock Floating Rate Inco(XFRAX) | COM | 09255X100 | $2.2K | 200 | 0.0% |
| Four Corners Ppty TR Inc(FCPT) | COM | 35086T109 | $2.2K | 90 | 0.0% |
| SLB Limited(SLB) | COM STK | 806857108 | $2.3K | 50 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $2.5K | 75 | 0.0% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $2.5K | 19 | 0.0% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.0K | 11 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $3.2K | 9 | 0.0% |
| Siriusxm Holdings Inc(SIRI) | COMMON STOCK | 829933100 | $3.3K | 110 | 0.0% |
| Orion S.A.(OEC) | COM | L72967109 | $3.3K | 500 | 0.0% |
| Humana Inc(HUM) | COM | 444859102 | $3.6K | 9 | 0.0% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $5.4K | 400 | 0.0% |
| Organon & Co(OGN) | COMMON STOCK | 68622V106 | $6.1K | 450 | 0.0% |
| The Campbells Company(CPB) | COM | 134429109 | $6.7K | 300 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $7.3K | 459 | 0.0% |
| Goldman Sachs Physical Gold(AAAU) | UNIT | 38150K103 | $8.9K | 225 | 0.0% |
| Westamerica Bancorporation(WABC) | COM | 957090103 | $10.3K | 175 | 0.0% |
| United Parcel Svcs Inc(UPS) | CL B | 911312106 | $10.6K | 98 | 0.0% |
| YUM China Hldgs Inc(YUMC) | COM | 98850P109 | $11.3K | 276 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $11.7K | 300 | 0.0% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $11.7K | 45 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $11.9K | 81 | 0.0% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $12.5K | 250 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $12.5K | 33 | 0.0% |