Q3 2026 Holdings
Filed 2026-11-03 | 75 holdings | $3.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $266.5M | 1,425,000 | 8.6% |
| Texas Pacific Land Corp(TPL) | COM | 88262P102 | $185.7M | 570,000 | 6.0% |
| Freeport-Mcmoran Inc(FCX) | CL B | 35671D857 | $185.5M | 2,650,000 | 6.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $166.8M | 230,000 | 5.4% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $165.6M | 725,000 | 5.3% |
| ARM Holdings PLC(ARM) | SPONSORED ADS | 042068205 | $92.7M | 320,000 | 3.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $91.3M | 260,000 | 2.9% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $80.4M | 275,000 | 2.6% |
| Costco Whsl Corp New(COST) | COM NEW | 22160K105 | $63.7M | 70,000 | 2.1% |
| Parker Hannifin Corp(PH) | COM | 701094104 | $62.1M | 65,000 | 2.0% |
| Chevron Corp(CVX) | COM NEW | 166764100 | $61.3M | 300,000 | 2.0% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $58.6M | 115,000 | 1.9% |
| Morgan Stanley(MS) | COM NEW | 617446448 | $52.7M | 280,000 | 1.7% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $50.8M | 175,000 | 1.6% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $48.8M | 300,000 | 1.6% |
| State Street Corporation(STT) | COM | 857477103 | $43.6M | 250,000 | 1.4% |
| Cameco Corp(CCJ) | COM | 13321L108 | $43.3M | 500,000 | 1.4% |
| Nucor Corp(NUE) | COM | 670346105 | $40.9M | 175,000 | 1.3% |
| HF Sinclair Corporation(DINO) | COM | 403949100 | $40.2M | 375,000 | 1.3% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $38.1M | 550,000 | 1.2% |
| Amgen Inc(AMGN) | COM | 031162100 | $37.9M | 90,000 | 1.2% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $37.7M | 400,000 | 1.2% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $37.6M | 650,000 | 1.2% |
| Conocophillips(COP) | COM | 20825C104 | $37.5M | 300,000 | 1.2% |
| Visa Inc(V) | COM CL A | 92826C839 | $35.9M | 100,000 | 1.2% |
| Schwab Charles Corp(SCHW) | COM NEW | 808513105 | $34.2M | 350,000 | 1.1% |
| Williams Sonoma Inc(WSM) | COM | 969904101 | $34.2M | 150,000 | 1.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $33.9M | 400,000 | 1.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $32.7M | 200,000 | 1.1% |
| Vivmark Residential(EQR) | SH BEN INT | 29476L107 | $30.4M | 500,000 | 1.0% |
| Illinois Tool WKS Inc(ITW) | COM | 452308109 | $29.6M | 115,000 | 1.0% |
| Prologis Inc(PLD) | COM | 74340W103 | $29.2M | 225,000 | 0.9% |
| Canadian NAT RES LTD(CNQ) | COM | 136385101 | $28.2M | 600,000 | 0.9% |
| AIR Prods & Chems Inc(APD) | COM | 009158106 | $27.8M | 100,000 | 0.9% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $27.7M | 500,000 | 0.9% |
| Devon Energy Corporation(DVN) | COM NEW | 25179M103 | $27.6M | 600,000 | 0.9% |
| Essex Ppty TR Inc(ESS) | COM | 297178105 | $26.9M | 100,000 | 0.9% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $26.3M | 150,000 | 0.9% |
| Autodesk Inc(ADSK) | COM | 052769106 | $26.1M | 125,000 | 0.8% |
| Agilent Technologies Inc(A) | COM | 00846U101 | $25.8M | 150,000 | 0.8% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $25.7M | 375,000 | 0.8% |
| Phillips 66(PSX) | COM | 718546104 | $25.5M | 100,000 | 0.8% |
| Canadian Pacific Kansas City(CP) | COM | 13646K108 | $25.5M | 300,000 | 0.8% |
| Simon Ppty Group Inc New(SPG) | COM | 828806109 | $25.1M | 125,000 | 0.8% |
| Structure Therapeutics Inc(GPCR) | SPONSORED ADS | 86366E106 | $25.0M | 800,000 | 0.8% |
| Outfront Media Inc(OUT) | COM NEW | 69007J304 | $25.0M | 900,000 | 0.8% |
| APA Corporation(APA) | COM | 03743Q108 | $24.9M | 600,000 | 0.8% |
| Fedex Corp(FDX) | COM | 31428X106 | $24.2M | 85,000 | 0.8% |
| Ryder SYS Inc(R) | COM | 783549108 | $22.8M | 100,000 | 0.7% |
| Murphy Oil Corp(MUR) | COM | 626717102 | $22.2M | 600,000 | 0.7% |