Q2 2026 Holdings
Filed 2026-08-14 | 24 holdings | $219.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $73.9M | 2,775,640 | 33.7% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $22.6M | 2,700,000 | 10.3% |
| Dakota Gold Corp(DC) | COM | 46655E100 | $17.8M | 4,181,766 | 8.1% |
| Versamet Royalties Corp(VMET) | COM NEW | 92528V200 | $12.6M | 1,027,453 | 5.8% |
| Sociedad Quimica Y Minera de(SQM) | SPON ADR SER B | 833635105 | $10.1M | 135,933 | 4.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $8.0M | 78,252 | 3.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $7.8M | 492,816 | 3.6% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $6.7M | 112,539 | 3.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $5.6M | 557,663 | 2.6% |
| Precision Drilling Corp(PDS) | COM NEW | 74022D407 | $4.8M | 62,689 | 2.2% |
| Fluor Corp(FLR) | COM | 343412102 | $4.8M | 91,333 | 2.2% |
| Methanex Corp(MEOH) | COM | 59151K108 | $4.5M | 96,548 | 2.0% |
| CF Industries Hold(CF) | COM | 125269100 | $4.4M | 40,695 | 2.0% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $4.4M | 141,112 | 2.0% |
| Denison Mines Corp(DNN) | COM | 248356107 | $4.3M | 1,400,127 | 2.0% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $4.2M | 166,563 | 1.9% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.1M | 64,765 | 1.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $4.0M | 170,937 | 1.8% |
| Century Alum Co(CENX) | COM | 156431108 | $3.9M | 83,768 | 1.8% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $3.3M | 396,732 | 1.5% |
| Mosaic Co(MOS) | COM | 61945C103 | $2.1M | 97,820 | 0.9% |
| Franco NEV Corp(FNV) | COM | 351858105 | $2.0M | 9,377 | 0.9% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $1.9M | 8,485 | 0.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $1.8M | 187,926 | 0.8% |