Q2 2026 Holdings
Filed 2026-10-08 | 97 holdings | $720.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Select Sector Spdr TR(XLI) | ST STR INDL ETF | 81369Y704 | $65.2M | 352,188 | 9.0% |
| EA Series Trust(BOXX) | ALPHA ARCH 1-3 | 02072L565 | $58.4M | 498,481 | 8.1% |
| EQT Corp(EQT) | COM | 26884L109 | $38.0M | 713,800 | 5.3% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $25.4M | 69,000 | 3.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $22.0M | 900,000 | 3.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.2M | 1,343,861 | 2.8% |
| Ishares TR(EPOL) | MSCI POLAND ETF | 46429B606 | $19.3M | 500,000 | 2.7% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $17.3M | 200,000 | 2.4% |
| Ishares Silver TR(SLV)Call | ISHARES | 46428Q109 | $17.1M | 320,000 | 2.4% |
| United Rentals Inc(URI) | COM | 911363109 | $15.3M | 13,548 | 2.1% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $14.8M | 170,020 | 2.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $14.7M | 1,100,100 | 2.0% |
| Energy Transfer L P(ET) | COM UT LTD PTN | 29273V100 | $14.1M | 740,000 | 2.0% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $12.8M | 154,100 | 1.8% |
| Vaneck ETF Trust(MOO) | AGRIBUSINESS ETF | 92189F700 | $12.5M | 157,500 | 1.7% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $12.2M | 230,500 | 1.7% |
| Intel Corp(INTC) | COM | 458140100 | $12.0M | 85,743 | 1.7% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $11.9M | 897,394 | 1.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $11.9M | 165,000 | 1.6% |
| Fiserv Inc(FISV) | COM | 337738108 | $11.8M | 241,000 | 1.6% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $11.0M | 87,000 | 1.5% |
| Abrdn Etfs(BCI) | BBRG ALL COMD K1 | 003261104 | $10.7M | 478,400 | 1.5% |
| Adobe Inc(ADBE) | COM | 00724F101 | $10.3M | 50,000 | 1.4% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $10.0M | 16,000 | 1.4% |
| Ishares TR(IGV) | EXPANDED TECH | 464287515 | $9.6M | 106,500 | 1.3% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $9.6M | 100,000 | 1.3% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $9.6M | 40,210 | 1.3% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $9.1M | 30,000 | 1.3% |
| Cerebras Systems Inc(CBRS) | COM CL A | 15675D103 | $8.8M | 40,000 | 1.2% |
| Ishares TR(IYT) | US TRSPRTION | 464287192 | $8.7M | 100,000 | 1.2% |
| Kratos Defense & SEC Solutio(KTOS) | COM NEW | 50077B207 | $8.5M | 170,000 | 1.2% |
| Invesco DB Commdy Indx Trck(DBC) | UNIT | 46138B103 | $7.7M | 290,000 | 1.1% |
| Churchill Cap Corp XI | CL A ORD SHS | G2131A108 | $7.5M | 288,597 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $6.7M | 37,500 | 0.9% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $6.7M | 75,921 | 0.9% |
| NXP Semiconductors N V(NXPI) | COM | N6596X109 | $6.6M | 23,600 | 0.9% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.4M | 50,000 | 0.9% |
| Better Home & Finance Holdin(BETR) | COM NEW CL A | 08774B508 | $5.7M | 207,511 | 0.8% |
| CVR Energy Inc(CVI) | COM | 12662P108 | $5.5M | 200,000 | 0.8% |
| Invesco DB Multi-Sector Comm(DBA) | AGRICULTURE FD | 46140H106 | $5.3M | 200,000 | 0.7% |
| United STS Oil FD LP(USO)Call | UNITS | 91232N207 | $5.3M | 50,000 | 0.7% |
| Reddit Inc(RDDT) | CL A | 75734B100 | $5.2M | 30,000 | 0.7% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.2M | 60,000 | 0.7% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $5.2M | 67,500 | 0.7% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $4.9M | 100,000 | 0.7% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,000 | 0.7% |
| Ishares TR(IYM) | U.S. BAS MTL ETF | 464287838 | $4.8M | 26,500 | 0.7% |
| Sanmina Corp(SANM) | COM | 801056102 | $4.7M | 18,570 | 0.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.6M | 10,700 | 0.6% |
| Spdr Series Trust(XOP) | SP O&G EXPL PRO | 78468R556 | $4.6M | 29,700 | 0.6% |