Q2 2026 Holdings
Filed 2026-08-04 | 78 holdings | $789.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-13) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Compass Inc(COMP)A | CL A | 20464U100 | $178.4K | 14,470 | 0.0% |
| Alphabet Inc(GOOGL)A | CAP STK CL A | 02079K305 | $298.5K | 835 | 0.0% |
| Semtech Corp(SMTC)A | COM | 816850101 | $341.2K | 2,108 | 0.0% |
| Vanguard Index FDS(VUG)A | GROWTH ETF | 922908736 | $345.8K | 4,015 | 0.0% |
| Spdr Series Trust(SPYM)A | ST STR P500ETF | 78464A854 | $348.3K | 3,963 | 0.0% |
| Apple Inc(AAPL)A | COM | 037833100 | $430.7K | 1,488 | 0.1% |
| Tesla Inc(TSLA)A | COM | 88160R101 | $498.2K | 1,184 | 0.1% |
| Ishares TR(SGOV)A | 0-3 MTH TREASURY | 46436E718 | $644.3K | 6,400 | 0.1% |
| Vanguard Index FDS(VTI)A | TOTAL STK MKT | 922908769 | $742.4K | 2,006 | 0.1% |
| Vanguard Index FDS(VOO)A | S&P 500 ETF SHS | 922908363 | $887.7K | 1,293 | 0.1% |
| SS&C Tech Hldgs(SSNC) | COM | 78467J100 | $935.6K | 15,078 | 0.1% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $947.6K | 98,097 | 0.1% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.1M | 24,794 | 0.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $1.1M | 13,910 | 0.1% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $1.2M | 13,847 | 0.2% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $1.2M | 13,443 | 0.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.4M | 796 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $1.4M | 19,157 | 0.2% |
| Sprott FDS TR(URNM) | URANI MINER ETF | 85208P303 | $1.5M | 27,940 | 0.2% |
| Okta Inc(OKTA) | CL A | 679295105 | $1.5M | 10,800 | 0.2% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $1.5M | 112,094 | 0.2% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.6M | 66,268 | 0.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $1.7M | 123,465 | 0.2% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.8M | 18,755 | 0.2% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $1.8M | 922 | 0.2% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $2.0M | 31,101 | 0.3% |
| Goldman Sachs ETF TR(GBIL) | ACCES TREASURY | 381430529 | $2.1M | 20,743 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2M | 8,311 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $2.3M | 169,690 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $2.4M | 32,068 | 0.3% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $2.5M | 26,298 | 0.3% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $2.6M | 170,018 | 0.3% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $2.6M | 29,554 | 0.3% |
| Visa Inc(V) | COM CL A | 92826C839 | $2.6M | 7,639 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.8M | 7,003 | 0.4% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $2.9M | 7,921 | 0.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.0M | 30,718 | 0.4% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $3.1M | 32,252 | 0.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $3.9M | 37,881 | 0.5% |
| Vanguard Scottsdale FDS(VCIT) | INT-TERM CORP | 92206C870 | $3.9M | 47,306 | 0.5% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $4.2M | 449,013 | 0.5% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $4.2M | 84,266 | 0.5% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.3M | 89,161 | 0.5% |
| First Ctzns Bancshares Inc D(FCNCA) | CL A | 31946M103 | $4.4M | 2,138 | 0.6% |
| Aeva Technologies Inc(AEVA) | COM NEW | 00835Q202 | $4.6M | 159,323 | 0.6% |
| Moodys Corp(MCO) | COM | 615369105 | $5.2M | 11,418 | 0.7% |
| Servicenow Inc(NOW) | COM | 81762P102 | $5.4M | 54,165 | 0.7% |
| Denison Mines Corp(DNN) | COM | 248356107 | $5.4M | 1,769,758 | 0.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 14,626 | 0.7% |
| RTX Corporation(RTX) | COM | 75513E101 | $6.6M | 34,947 | 0.8% |