Q1 2026 Holdings
Filed 2026-05-01 | 162 holdings | $857.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Corp LTD(TK) | SHS | G8726T105 | $767.3K | 62,843 | 0.1% |
| Hafnia LTD(HAFN) | SHS | Y2990R101 | $799.4K | 105,179 | 0.1% |
| Osisko Developme(ODV) | COM NEW | 68828E809 | $811.3K | 250,000 | 0.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $823.4K | 7,500 | 0.1% |
| Perpetua Resources Corp(PPTA) | COM | 714266103 | $843.6K | 30,000 | 0.1% |
| BW LPG LTD(BWLP) | COM | Y10230103 | $879.7K | 49,708 | 0.1% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $906.4K | 12,335 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $933.0K | 13,000 | 0.1% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $948.5K | 2,900 | 0.1% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $1.1M | 393,000 | 0.1% |
| First Majestic Silver Corp(AG) | COM | 32076V103 | $1.1M | 50,000 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 27,800 | 0.1% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $1.1M | 41,100 | 0.1% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.1M | 40,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.3M | 4,250 | 0.2% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.4M | 52,500 | 0.2% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.4M | 75,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $1.7M | 18,000 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.8M | 6,200 | 0.2% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $1.8M | 75,000 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 9,500 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $2.0M | 22,000 | 0.2% |
| Mcewen Inc(MUX) | COM NEW | 58039P305 | $2.0M | 100,000 | 0.2% |
| Triple Flag Precious Metal(TFPM) | COM | 89679M104 | $2.1M | 60,000 | 0.2% |
| Versamet Royalti(VMET) | COM NEW | 92528V200 | $2.2M | 250,000 | 0.3% |
| Nutrien LTD(NTR) | COM | 67077M108 | $2.3M | 30,000 | 0.3% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $2.3M | 8,530 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.6M | 7,100 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.7M | 7,925 | 0.3% |
| Endeavour Silver(EXK) | COM | 29258Y103 | $2.8M | 295,200 | 0.3% |
| Elemental Royalt(ELE) | COM NEW | 28620K106 | $2.8M | 150,000 | 0.3% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $3.0M | 17,500 | 0.3% |
| SSR Mining in(SSRM) | COM | 784730103 | $3.2M | 110,000 | 0.4% |
| Copa Holdin(CPA) | CL A | P31076105 | $3.2M | 28,507 | 0.4% |
| Grupo Aeropo(ASR) | SPON ADR SER B | 40051E202 | $3.4M | 9,988 | 0.4% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $3.4M | 275,000 | 0.4% |
| Grupo Aeropo(G7A) | SPON ADR | 400501102 | $3.5M | 30,150 | 0.4% |
| Vizsla Silver Co(VZLA) | COM NEW | 92859G608 | $3.5M | 1,050,000 | 0.4% |
| Wheaton Precious(WPM) | COM | 962879102 | $3.8M | 29,064 | 0.4% |
| Fortuna Mining C(FSM) | COM NEW | 349942102 | $3.8M | 383,650 | 0.4% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $3.8M | 578,500 | 0.4% |
| Orla Mining LTD(ORLA) | COM | 68634K106 | $4.0M | 246,374 | 0.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.0M | 36,830 | 0.5% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0M | 73,555 | 0.5% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $5.2M | 140,706 | 0.6% |
| Barrick Mining C(B) | COM SHS | 06849F108 | $5.8M | 142,865 | 0.7% |
| Kinross Gold(KGC) | COM | 496902404 | $6.0M | 195,363 | 0.7% |
| Ryanair Hldg(RYAAY) | SPONSORED ADR | 783513203 | $6.0M | 104,201 | 0.7% |
| Harmony Gold(HAM) | SPONSORED ADR | 413216300 | $6.1M | 397,947 | 0.7% |
| Trip.com GRO(CLV) | ADS | 89677Q107 | $6.1M | 123,343 | 0.7% |