Q1 2026 Holdings
Filed 2026-10-13 | 10 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $12.6M | 679,496 | 21.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $12.3M | 102,754 | 20.7% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $9.6M | 215,000 | 16.0% |
| Sprott Asset Management LP(PSLV/U) | PHYSICAL SILVER | 85207K107 | $8.5M | 350,491 | 14.3% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $7.6M | 138,491 | 12.7% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $4.4M | 307,363 | 7.4% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.5M | 33,708 | 4.1% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $997.8K | 11,077 | 1.7% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $746.2K | 2,200 | 1.3% |
| Sprott Asset Management LP(PHYS/U) | PHYSICAL GOLD TR | 85207H104 | $408.3K | 11,522 | 0.7% |