Q3 2026 Holdings
Filed 2026-10-22 | 163 holdings | $1.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Teekay Tank(TNK) | CL A | G8726X106 | $910.9K | 9,385 | 0.1% |
| Mako Mining Corp(MAKO) | COM NEW | 56089A400 | $940.6K | 100,000 | 0.1% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $941.6K | 41,717 | 0.1% |
| Gold X2 Mining I(AUXX) | COM | 38076G509 | $982.1K | 200,000 | 0.1% |
| Okeanis ECO Tank(ECO) | SHS | Y64177101 | $999.9K | 12,363 | 0.1% |
| UBS Group AG(UBS) | SHS | H42097107 | $1.1M | 22,300 | 0.1% |
| LAS Vegas Sands Corp(LVS) | COM | 517834107 | $1.1M | 28,700 | 0.1% |
| Blue Moon Metals(BMM) | COM | 09570Q509 | $1.1M | 220,000 | 0.1% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $1.2M | 12,700 | 0.1% |
| Hecla Mining Company(HL) | COM | 422704106 | $1.3M | 75,000 | 0.1% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.3M | 52,500 | 0.1% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $1.4M | 1,500 | 0.1% |
| Oceanagold Corp(OGC) | COM NEW | 675222400 | $1.4M | 50,000 | 0.1% |
| Hilton Worldwide Hldgs Inc(HLT) | COM | 43300A203 | $1.6M | 4,930 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $1.7M | 6,200 | 0.2% |
| Highlander Silve(HSLV) | COM | 43087N204 | $1.7M | 325,000 | 0.2% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $1.7M | 4,850 | 0.2% |
| Royal Caribbean Group(RCL) | COM | V7780T103 | $1.7M | 6,530 | 0.2% |
| Nutrien LTD(NTR) | COM | 67077M108 | $1.8M | 25,000 | 0.2% |
| Totalenergies SE(TTE) | ACT | F92124100 | $1.9M | 22,000 | 0.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $2.0M | 25,000 | 0.2% |
| Shell PLC(SHEL) | SPON ADS | 780259305 | $2.3M | 24,000 | 0.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $2.3M | 6,450 | 0.2% |
| Exxonmobil Holdings Corp(XOM) | COM SHS | 30233Q108 | $2.4M | 14,500 | 0.2% |
| Versamet Royalti(VMET) | COM NEW | 92528V200 | $2.4M | 275,000 | 0.2% |
| Endeavour Silver(EXK) | COM | 29258Y103 | $2.5M | 295,200 | 0.3% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $2.7M | 250,000 | 0.3% |
| Woodside Energy Group LTD(WOP) | SPONSORED ADR | 980228308 | $2.8M | 125,000 | 0.3% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $2.8M | 275,000 | 0.3% |
| Ferrari N V(RACE) | COM | N3167Y103 | $2.9M | 7,285 | 0.3% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $2.9M | 75,000 | 0.3% |
| Santacruz Silver(SCZM) | COM NEW SHS | 80280U205 | $3.1M | 350,000 | 0.3% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $3.2M | 100,000 | 0.3% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $3.4M | 29,800 | 0.3% |
| Global X FDS(SIL) | GLOBAL X SILVER | 37954Y848 | $3.4M | 40,000 | 0.3% |
| Grupo Aeropo(ASR) | SPON ADR SER B | 40051E202 | $3.8M | 16,125 | 0.4% |
| Buenaventura(BVN) | SPONSORED ADR | 204448104 | $3.9M | 123,572 | 0.4% |
| Makemytrip LTD(MMYT) | SHS | V5633W109 | $3.9M | 82,701 | 0.4% |
| Vizsla Silver Co(VZLA) | COM NEW | 92859G608 | $4.0M | 1,050,000 | 0.4% |
| Grupo Aeropo(G7A) | SPON ADR | 400501102 | $4.0M | 41,326 | 0.4% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $4.0M | 88,555 | 0.4% |
| Embraer SA(EMBJ) | SPONSORED ADS | 29082A107 | $4.1M | 54,263 | 0.4% |
| Copa Holdin(CPA) | CL A | P31076105 | $4.2M | 31,516 | 0.4% |
| SSR Mining in(SSRM) | COM | 784730103 | $5.0M | 150,000 | 0.5% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $5.0M | 531,500 | 0.5% |
| Gold Royalty COR(GROY) | COMMON SHARES | 38071H106 | $5.1M | 1,708,319 | 0.5% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $5.5M | 30,000 | 0.5% |
| Harmony Gold(HAM) | SPONSORED ADR | 413216300 | $5.5M | 310,584 | 0.5% |
| Mcewen Inc(MUX) | COM NEW | 58039P305 | $5.7M | 320,914 | 0.6% |
| Integra RES Corp(ITRG) | COM | 45826T509 | $6.2M | 2,401,982 | 0.6% |