Q1 2026 Holdings
Filed 2026-05-13 | 13 holdings | $165.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Gold TR(IAU) | ISHARES NEW | 464285204 | $137.5M | 1,559,604 | 83.0% |
| Aptiv PLC(APTV) | COM SHS | G3265R107 | $5.7M | 81,957 | 3.4% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $5.4M | 59,123 | 3.3% |
| I-80 Gold Corp(IAUX) | COM | 44955L106 | $4.5M | 2,957,322 | 2.7% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $2.9M | 23,927 | 1.7% |
| Adient PLC(ADNT) | ORD SHS | G0084W101 | $2.0M | 100,167 | 1.2% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.0M | 5,997 | 1.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $1.3M | 16,150 | 0.8% |
| Asbury Automotive Group Inc(ABG) | COM | 043436104 | $1.3M | 6,560 | 0.8% |
| Lithia Mtrs Inc(LAD) | COM | 536797103 | $1.2M | 4,954 | 0.7% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.0M | 9,868 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $434.8K | 1,282 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $368.4K | 9,597 | 0.2% |