Q2 2026 Holdings
Filed 2026-10-13 | 9 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $1.0B | 1,350,000 | 96.8% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $9.3M | 624,132 | 0.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $9.1M | 92,550 | 0.9% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.1M | 202,527 | 0.6% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $5.1M | 114,917 | 0.5% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $2.7M | 33,708 | 0.3% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $857.1K | 2,200 | 0.1% |