Q2 2026 Holdings
Filed 2026-07-29 | 32 holdings | $4.7B | 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 | $684.6M | 20,205,943 | 14.7% |
| Carvana Co(CVNA) | CL A | 146869102 | $611.1M | 9,283,819 | 13.1% |
| Molina Healthcare Inc(MOH) | COM | 60855R100 | $574.4M | 2,511,490 | 12.3% |
| Paramount Skydance Corp(PSKY) | COM CL B | 69932A204 | $455.8M | 46,061,363 | 9.8% |
| Range RES Corp(RRC) | COM | 75281A109 | $410.8M | 11,045,066 | 8.8% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $274.9M | 5,265,123 | 5.9% |
| SLB Limited(SLB) | COM STK | 806857108 | $205.7M | 4,391,097 | 4.4% |
| Novagold Resources Inc(NG) | COM NEW | 66987E206 | $188.2M | 31,531,500 | 4.0% |
| Valaris LTD(VAL) | CL A | G9460G101 | $175.1M | 2,411,493 | 3.8% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $162.0M | 19,075,936 | 3.5% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $147.4M | 308,743 | 3.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $133.6M | 667,710 | 2.9% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $90.5M | 5,334,603 | 1.9% |
| Tempus AI Inc(TEM) | CL A | 88023B103 | $82.0M | 1,415,766 | 1.8% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $73.6M | 300,023 | 1.6% |
| Aurora Innovation Inc(AUR) | CLASS A COM | 051774107 | $66.3M | 9,722,567 | 1.4% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $56.8M | 205,661 | 1.2% |
| Moderna Inc(MRNA) | COM | 60770K107 | $53.5M | 763,907 | 1.1% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $40.8M | 24,040 | 0.9% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.5M | 70,039 | 0.6% |
| Sunshine Silver MNG & Refng(SSMR) | COMMON STOCK | 867866105 | $26.4M | 2,000,000 | 0.6% |
| Joby Aviation Inc(JOBY) | COMMON STOCK | G65163100 | $21.5M | 2,405,253 | 0.5% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $19.8M | 49,717 | 0.4% |
| SLB Limited(SLB)Call | COM STK | 806857108 | $19.1M | 410,000 | 0.4% |
| Fervo Energy Co(FRVO) | CL A COM | 31556C106 | $14.7M | 502,584 | 0.3% |
| Pony AI Inc(PONY) | SPONSORED ADS | 732908108 | $12.6M | 1,817,066 | 0.3% |
| Novagold Resources Inc | COM NEW | 66987E305 | $11.3M | 1,900,000 | 0.2% |
| Recursion Pharmaceuticals in(RXRX) | CL A | 75629V104 | $8.1M | 2,206,661 | 0.2% |
| Enviri Corp(NVRI) | COM | 29390K102 | $4.7M | 212,657 | 0.1% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $4.6M | 40,045 | 0.1% |
| Klarna Group PLC(KLAR) | SHS | G5279N105 | $3.8M | 188,675 | 0.1% |
| Harmony Gold MNG LTD(HAM) | SPONSORED ADR | 413216300 | $2.5M | 161,787 | 0.1% |