Q2 2026 Holdings
Filed 2026-08-14 | 29 holdings | $22.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $4.0B | 133,241,535 | 17.6% |
| Phillips 66(PSX) | COM | 718546104 | $3.3B | 19,251,000 | 14.4% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.6B | 3,480,000 | 11.3% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $1.6B | 29,454,000 | 7.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $1.5B | 32,271,985 | 6.4% |
| Ishares TR(IGV)Put | EXPANDED TECH | 464287515 | $1.4B | 15,750,000 | 6.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2B | 24,308,000 | 5.5% |
| Select Sector Spdr TR(XLI)Put | ST STR INDL ETF | 81369Y704 | $958.6M | 5,175,000 | 4.2% |
| Select Sector Spdr TR(XLY)Put | ST STR DISCR ETF | 81369Y407 | $832.7M | 7,100,000 | 3.7% |
| Select Sector Spdr TR(XLP)Put | ST STR STAPL ETF | 81369Y308 | $799.5M | 9,625,000 | 3.5% |
| Vaneck ETF Trust(GDX)Put | GOLD MINERS ETF | 92189F106 | $690.4M | 9,150,000 | 3.0% |
| Uniti Group LLC(UNIT) | COM SHS | 912932100 | $676.9M | 59,012,219 | 3.0% |
| Ishares TR(IHI)Put | U.S. MED DVC ETF | 464288810 | $617.6M | 12,500,000 | 2.7% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $588.8M | 28,000,000 | 2.6% |
| Etsy Inc(ETSY) | COM | 29786A106 | $376.7M | 5,000,000 | 1.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $310.0M | 14,686,000 | 1.4% |
| Pepsico Inc(PEP) | COM | 713448108 | $172.6M | 1,275,000 | 0.8% |
| Seadrill LTD(SDRL) | COM | G7997W102 | $167.9M | 4,439,681 | 0.7% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $164.0M | 250,000 | 0.7% |
| Equinix Inc(EQIX) | COM | 29444U700 | $156.4M | 150,000 | 0.7% |
| Synopsys Inc(SNPS) | COM | 871607107 | $101.5M | 227,500 | 0.4% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $98.4M | 3,111,000 | 0.4% |
| Spdr Series Trust(XME)Put | ST STR SP METAL | 78464A755 | $96.2M | 900,000 | 0.4% |
| Invesco Exchange Traded FD T(RSP)Put | S&P500 EQL WGT | 46137V357 | $84.0M | 395,000 | 0.4% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $76.4M | 15,626,834 | 0.3% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $75.1M | 250,000 | 0.3% |
| Ishares TR(IHI)Call | U.S. MED DVC ETF | 464288810 | $69.2M | 1,400,000 | 0.3% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $20.6M | 797,085 | 0.1% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $12.3M | 150,000 | 0.1% |