Q1 2026 Holdings
Filed 2026-05-14 | 35 holdings | $5.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $836.5M | 27,770,857 | 16.5% |
| Carvana Co(CVNA) | CL A | 146869102 | $801.1M | 2,548,077 | 15.8% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $417.1M | 46,061,363 | 8.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $363.4M | 3,706,866 | 7.2% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $330.8M | 36,842,013 | 6.5% |
| Range RES Corp(RRC) | COM | 75281A109 | $325.0M | 7,193,719 | 6.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $279.7M | 6,042,061 | 5.5% |
| SLB Limited(SLB) | COM STK | 806857108 | $279.1M | 5,406,567 | 5.5% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $246.2M | 19,575,936 | 4.9% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $238.9M | 1,990,572 | 4.7% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $215.1M | 10,016,055 | 4.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $107.1M | 614,357 | 2.1% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $93.7M | 277,227 | 1.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $64.0M | 1,415,766 | 1.3% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $61.9M | 300,023 | 1.2% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $60.6M | 131,522 | 1.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $41.6M | 24,040 | 0.8% |
| Servicenow Inc(NOW) | COM | 81762P102 | $40.8M | 389,886 | 0.8% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $40.1M | 9,722,567 | 0.8% |
| Moderna Inc(MRNA) | COM | 60770K107 | $38.8M | 763,907 | 0.8% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $31.4M | 3,324,068 | 0.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $30.9M | 3,743,218 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $26.0M | 70,039 | 0.5% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $21.1M | 410,000 | 0.4% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $18.1M | 5,881,738 | 0.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $13.4M | 128,945 | 0.3% |
| API Group Corp(APG) | COM STK | 00187Y100 | $12.4M | 307,200 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $8.8M | 42,410 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.6M | 12,517 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $3.9M | 40,045 | 0.1% |
| Rocket COS Inc(RKT) | COM CL A | 77311W101 | $2.5M | 178,219 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.5M | 161,787 | 0.0% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $2.5M | 26,624 | 0.0% |
| Blue OWL Capital Inc(OWL) | COM CL A | 09581B103 | $2.2M | 239,234 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.1M | 17,100 | 0.0% |