Q1 2026 Holdings
Filed 2026-05-15 | 35 holdings | $100.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $25.3M | 210,448 | 25.2% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $13.7M | 9,000,000 | 13.6% |
| Newmont Corp(NEM) | COM | 651639106 | $10.8M | 100,000 | 10.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $8.5M | 29,698 | 8.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $4.8M | 62,218 | 4.8% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.7M | 35,000 | 4.7% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $4.5M | 7,552 | 4.5% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $3.3M | 250,000 | 3.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.1M | 5,355 | 3.1% |
| Immunocore Hldgs PLC(IMCR) | ADS | 45258D105 | $2.4M | 80,000 | 2.4% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $2.3M | 31,473 | 2.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $1.5M | 11,000 | 1.5% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.4M | 14,300 | 1.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.3M | 750 | 1.3% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $1.1M | 2,315 | 1.1% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $1.1M | 4,600 | 1.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,782 | 1.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $1.0M | 70,000 | 1.0% |
| Natural Resource Partners LP(NRP) | COM UNIT LTD PAR | 63900P608 | $968.0K | 8,000 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $942.8K | 14,814 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $795.3K | 9,660 | 0.8% |
| Intrepid Potash Inc(IPI) | COM | 46121Y201 | $789.6K | 18,462 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $721.4K | 6,900 | 0.7% |
| BlackRock Inc(BLK) | COM | 09290D101 | $707.8K | 736 | 0.7% |
| Atrenew Inc(RERE) | SPONSORED ADS | 00138L108 | $667.4K | 142,300 | 0.7% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $623.2K | 94,000 | 0.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $424.9K | 2,040 | 0.4% |
| Roblox Corp(RBLX) | CL A | 771049103 | $387.4K | 6,850 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $338.0K | 1,000 | 0.3% |
| Hesai Group(HSAI) | SPONSORED ADS | 428050108 | $330.8K | 17,300 | 0.3% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $312.7K | 11,000 | 0.3% |
| Noah Hldgs LTD(NOAH) | SPON ADS | 65487X102 | $243.5K | 24,600 | 0.2% |
| Bausch Health COS Inc(BHC) | COM | 071734107 | $202.5K | 37,506 | 0.2% |