Q2 2026 Holdings
Filed 2026-08-13 | 84 holdings | $451.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lam Research Corporation(LRCX) | COM NEW | 512807306 | $47.2M | 109,000 | 10.5% |
| Steel Dynamics, Inc.(STLD) | COM | 858119100 | $38.7M | 168,747 | 8.6% |
| Alphabet, Inc.(GOOGL) | CAP STK CL A | 02079K305 | $38.6M | 108,100 | 8.6% |
| Interactive Brokers Group, Inc.(IBKR) | COM CL A | 45841N107 | $28.5M | 327,200 | 6.3% |
| Williams-Sonoma, Inc.(WSM) | COM | 969904101 | $25.9M | 111,000 | 5.7% |
| Mueller Industries, Inc.(MLI) | COM | 624756102 | $20.8M | 169,280 | 4.6% |
| Iamgold Corporation(IAG) | COM | 450913108 | $18.8M | 1,190,000 | 4.2% |
| United Rentals, Inc.(URI) | COM | 911363109 | $17.5M | 15,409 | 3.9% |
| Progressive Corporation (The)(PGR) | COM | 743315103 | $17.4M | 79,765 | 3.9% |
| NMI Holdings, Inc.(NMIH) | COM | 629209305 | $16.3M | 396,095 | 3.6% |
| Clear Secure, Inc.(YOU) | COM CL A | 18467V109 | $16.1M | 289,135 | 3.6% |
| Microsoft Corporation(MSFT) | COM | 594918104 | $14.8M | 39,775 | 3.3% |
| Essent Group Ltd.(ESNT) | COM | G3198U102 | $13.8M | 214,500 | 3.1% |
| LPL Financial Holdings, Inc.(LPLA) | COM | 50212V100 | $13.1M | 46,500 | 2.9% |
| Qualys, Inc.(QLYS) | COM | 74758T303 | $12.2M | 88,641 | 2.7% |
| Dillard's, Inc.(DDS) | CL A | 254067101 | $11.4M | 21,538 | 2.5% |
| Nutex Health, Inc.(NUTX) | COM | 67079U306 | $11.2M | 65,350 | 2.5% |
| Ameriprise Financial, Inc.(AMP) | COM | 03076C106 | $10.1M | 21,990 | 2.2% |
| Duolingo, Inc.(DUOL) | CL A COM | 26603R106 | $10.0M | 86,552 | 2.2% |
| White Mountains Insurance Group Ltd.(WTM) | COM | G9618E107 | $10.0M | 4,800 | 2.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.2M | 1,062 | 1.6% |
| GoDaddy, Inc.(GDDY) | CL A | 380237107 | $7.0M | 82,200 | 1.5% |
| Alarm.com Holdings, Inc.(ALRM) | COM | 011642105 | $5.9M | 126,100 | 1.3% |
| UnitedHealth Group, Inc.(UNH) | COM | 91324P102 | $5.6M | 13,500 | 1.2% |
| Mastercard, Inc.(MA) | CL A | 57636Q104 | $5.1M | 10,000 | 1.1% |
| Global Self Storage Inc(SELF) | COM | 37955N106 | $3.1M | 586,500 | 0.7% |
| SSR Mining, Inc.(SSRM) | COM | 784730103 | $2.7M | 95,000 | 0.6% |
| JPMorgan Chase & Company(JPM) | COM | 46625H100 | $2.2M | 6,800 | 0.5% |
| Aura Minerals, Inc.(AUGO) | SHS NEW | G06973112 | $2.2M | 35,000 | 0.5% |
| Wheaton Precious Metals Corporation(WPM) | COM | 962879102 | $1.9M | 16,700 | 0.4% |
| B2Gold Corporation(BTG) | COM | 11777Q209 | $1.8M | 475,000 | 0.4% |
| McEwen Mining, Inc.(MUX) | COM NEW | 58039P305 | $1.8M | 97,500 | 0.4% |
| Royal Gold, Inc.(RGLD) | COM | 780287108 | $1.7M | 8,400 | 0.4% |
| Kinross Gold Corporation(KGC) | COM | 496902404 | $1.6M | 68,500 | 0.4% |
| Extra Space Storage Inc(EXR) | COM | 30225T102 | $1.5M | 10,027 | 0.3% |
| Berkshire Hathaway, Inc.(BRK/B) | CL B NEW | 084670702 | $1.3M | 2,500 | 0.3% |
| Spdr Gold Shares(GLD) | GOLD SHS | 78463V107 | $1.2M | 3,290 | 0.3% |
| MediaAlpha, Inc.(MAX) | CL A | 58450V104 | $818.3K | 65,102 | 0.2% |
| iShares Silver Trust(SLV) | ISHARES | 46428Q109 | $805.8K | 15,070 | 0.2% |
| EverQuote, Inc.(EVER) | COM CL A | 30041R108 | $770.8K | 32,400 | 0.2% |
| Meta Platforms, Inc.(META) | CL A | 30303M102 | $647.8K | 1,150 | 0.1% |
| NerdWallet, Inc.(NRDS) | COM CL A | 64082B102 | $647.5K | 70,000 | 0.1% |
| Cubesmart(CUBE) | COM | 229663109 | $556.8K | 14,000 | 0.1% |
| Public Storage(PSA) | COM | 74460D109 | $541.1K | 1,700 | 0.1% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $505.1K | 16,500 | 0.1% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $205.1K | 574 | 0.0% |
| Mexico Equity & Income FD(MXE) | COM | 592834105 | $78.0K | 6,000 | 0.0% |
| Special Opportunities FD Inc(SPE) | COM | 84741T104 | $28.2K | 2,093 | 0.0% |
| Saba Capital Income & Oprnt(BRW) | SHS NEW | 78518H202 | $24.3K | 3,700 | 0.0% |
| Total Return Securities Fund(SWZ) | COM | 870875101 | $13.4K | 2,250 | 0.0% |