Q2 2026 Holdings
Filed 2026-08-07 | 47 holdings | $108.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $15.2M | 42,500 | 14.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $10.6M | 147,500 | 9.8% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $9.3M | 215,000 | 8.5% |
| Blackstone Inc(BX) | COM | 09260D107 | $6.5M | 55,000 | 6.0% |
| Select Sector Spdr TR(XLV) | ST STR CARE ETF | 81369Y209 | $6.3M | 40,000 | 5.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $6.0M | 25,000 | 5.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $4.9M | 24,000 | 4.5% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $3.1M | 90,000 | 2.9% |
| Apple Inc(AAPL) | COM | 037833100 | $2.9M | 10,000 | 2.7% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $2.7M | 63,600 | 2.5% |
| Diamondback Energy Inc(FANG) | COM | 25278X109 | $2.4M | 13,608 | 2.2% |
| EQT Corp(EQT) | COM | 26884L109 | $2.4M | 44,800 | 2.2% |
| Xcel Energy Inc(XEL) | COM | 98389B100 | $2.2M | 27,600 | 2.0% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $2.0M | 16,688 | 1.8% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $1.9M | 13,600 | 1.7% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $1.8M | 95,400 | 1.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $1.8M | 106,800 | 1.7% |
| Sempra(SRE) | COM | 816851109 | $1.6M | 17,600 | 1.5% |
| Halliburton Co(HAL) | COM | 406216101 | $1.6M | 46,400 | 1.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $1.6M | 33,400 | 1.4% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $1.5M | 1,288 | 1.4% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $1.4M | 26,800 | 1.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $1.4M | 8,400 | 1.3% |
| Phillips 66(PSX) | COM | 718546104 | $1.4M | 8,188 | 1.3% |
| Cameco Corp(CCJ) | COM | 13321L108 | $1.3M | 12,600 | 1.2% |
| Targa RES Corp(TRGP) | COM | 87612G101 | $1.2M | 4,566 | 1.1% |
| Permian Resources Corp(PR) | CLASS A COM | 71424F105 | $1.2M | 63,600 | 1.1% |
| EOG RES Inc(EOG) | COM | 26875P101 | $1.1M | 8,800 | 1.1% |
| Array Technologies Inc(ARRY) | COM SHS | 04271T100 | $1.0M | 136,800 | 0.9% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $993.2K | 6,800 | 0.9% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $962.0K | 7,600 | 0.9% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $939.7K | 3,608 | 0.9% |
| First Solar Inc(FSLR) | COM | 336433107 | $936.3K | 3,968 | 0.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $891.2K | 19,600 | 0.8% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $764.8K | 3,200 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $710.4K | 12,800 | 0.7% |
| Golar LNG LTD(GLNG) | SHS | G9456A100 | $638.0K | 12,800 | 0.6% |
| Conocophillips(COP) | COM | 20825C104 | $582.2K | 5,600 | 0.5% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $533.6K | 36,800 | 0.5% |
| Vistra Corp(VST) | COM | 92840M102 | $444.2K | 2,800 | 0.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $427.7K | 6,800 | 0.4% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $298.3K | 26,800 | 0.3% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $274.3K | 16,808 | 0.3% |
| Sunrun Inc(RUN) | COM | 86771W105 | $268.8K | 20,088 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $218.0K | 3,288 | 0.2% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $179.1K | 16,800 | 0.2% |
| Hecla Mining Company(HL) | COM | 422704106 | $166.6K | 10,800 | 0.2% |