Q2 2026 Holdings
Filed 2026-08-17 | 77 holdings | $3.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $258.2M | 590,000 | 8.2% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $175.1M | 875,000 | 5.5% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $166.7M | 2,650,000 | 5.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $166.3M | 1,425,000 | 5.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $129.6M | 230,000 | 4.1% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $115.2M | 325,000 | 3.6% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $98.2M | 260,000 | 3.1% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $90.2M | 175,000 | 2.9% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $65.5M | 70,000 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $63.6M | 65,000 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.6M | 115,000 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $58.5M | 280,000 | 1.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $56.7M | 275,000 | 1.8% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $53.0M | 650,000 | 1.7% |
| Cameco Corp(CCJ) | COM | 13321L108 | $50.9M | 500,000 | 1.6% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $49.7M | 300,000 | 1.6% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $42.9M | 800,000 | 1.4% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $42.7M | 450,000 | 1.4% |
| State Street Corporation(STT) | COM | 857477103 | $42.4M | 250,000 | 1.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $41.0M | 300,000 | 1.3% |
| Nucor Corp(NUE) | COM | 670346105 | $39.0M | 175,000 | 1.2% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $37.5M | 450,000 | 1.2% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $35.0M | 150,000 | 1.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $34.3M | 100,000 | 1.1% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $34.2M | 650,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.7M | 200,000 | 1.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $32.6M | 90,000 | 1.0% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $32.3M | 350,000 | 1.0% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $31.3M | 450,000 | 1.0% |
| Conocophillips(COP) | COM | 20825C104 | $31.2M | 300,000 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $31.1M | 115,000 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $30.5M | 225,000 | 1.0% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $29.5M | 900,000 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $29.3M | 100,000 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $29.2M | 100,000 | 0.9% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $28.3M | 150,000 | 0.9% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $28.2M | 325,000 | 0.9% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $28.0M | 125,000 | 0.9% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $27.1M | 375,000 | 0.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $27.0M | 200,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.9M | 150,000 | 0.9% |
| Fedex Corp(FDX) | COM | 31428X106 | $26.6M | 85,000 | 0.8% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $26.4M | 225,000 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $26.4M | 100,000 | 0.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $25.2M | 400,000 | 0.8% |
| Lennar Corp(LEN) | CL A | 526057104 | $24.9M | 275,000 | 0.8% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $24.8M | 600,000 | 0.8% |
| Federal Rlty Invt TR(FRT) | SH BEN INT NEW | 313745101 | $24.7M | 200,000 | 0.8% |
| Autodesk Inc(ADSK) | COM | 052769106 | $24.3M | 125,000 | 0.8% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $24.3M | 500,000 | 0.8% |