Q2 2026 Holdings
Filed 2026-08-14 | 13 holdings | $137.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $30.3M | 1,000,000 | 22.1% |
| Public Storage(PSA) | COM | 74460D109 | $18.3M | 57,500 | 13.3% |
| Cooper COS Inc(COO) | COM | 216648501 | $16.1M | 225,000 | 11.7% |
| Hdfc Bank LTD(HDB) | SPONSORED ADS | 40415F101 | $13.6M | 525,000 | 9.9% |
| Schwab Charles Corp(SCHW) | COM | 808513105 | $13.3M | 143,750 | 9.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $12.9M | 85,000 | 9.4% |
| Post Hldgs Inc(POST) | COM | 737446104 | $9.6M | 108,750 | 7.0% |
| Constellium SE(CSTM) | CL A SHS | F21107101 | $6.4M | 200,000 | 4.6% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $6.3M | 50,000 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.8M | 20,000 | 3.5% |
| Leidos Holdings Inc(LDOS) | COM | 525327102 | $2.6M | 25,000 | 1.9% |
| Vail Resorts Inc(MTN) | COM | 91879Q109 | $2.0M | 15,000 | 1.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $1.3M | 15,000 | 1.0% |