Q4 2025 Holdings
Filed 2026-10-13 | 11 holdings | $269.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $112.8M | 183,600 | 41.9% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $95.5M | 140,100 | 35.5% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $14.6M | 128,473 | 5.4% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $14.5M | 613,458 | 5.4% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $14.1M | 1,001,312 | 5.2% |
| Aris MNG Corp(ARIS) | COM | 04040Y109 | $11.3M | 695,117 | 4.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.1M | 33,708 | 0.8% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $1.3M | 15,127 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $1.2M | 23,574 | 0.5% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $1.2M | 4,150 | 0.4% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $380.5K | 11,522 | 0.1% |