Q1 2026 Holdings
Filed 2026-05-15 | 20 holdings | $218.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $82.6M | 2,775,640 | 37.8% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $23.2M | 2,700,000 | 10.6% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $21.1M | 4,181,766 | 9.6% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $19.0M | 12,537,281 | 8.7% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.3M | 127,379 | 4.7% |
| Anglogold Ashanti PLC(AU) | COM SHS | G0378L100 | $7.9M | 81,189 | 3.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $7.3M | 389,851 | 3.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $7.1M | 661,970 | 3.3% |
| Methanex Corp(MEOH) | COM | 59151K108 | $5.5M | 92,107 | 2.5% |
| SSR Mining in(SSRM) | COM | 784730103 | $4.8M | 161,838 | 2.2% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $4.7M | 26,350 | 2.2% |
| Century Alum Co(CENX) | COM | 156431108 | $4.0M | 68,837 | 1.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 64,893 | 1.7% |
| Franco NEV Corp(FNV) | COM | 351858105 | $3.7M | 14,833 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.4M | 31,378 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.1M | 211,493 | 1.4% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $2.6M | 616,769 | 1.2% |
| Graftech Intl LTD SR NT(EAF) | COM NEW | 384313607 | $1.7M | 245,668 | 0.8% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $1.6M | 56,935 | 0.7% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $1.5M | 221,317 | 0.7% |