Q1 2026 Holdings
Filed 2026-05-15 | 159 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Newmont Corp(NEM) | COM | 651639106 | $210.0M | 1,940,248 | 11.4% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $143.2M | 2,435,382 | 7.8% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $141.5M | 1,269,689 | 7.7% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $130.0M | 2,512,870 | 7.1% |
| Bank of America Corp(BAC) | COM | 060505104 | $128.3M | 2,630,869 | 7.0% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $125.9M | 2,624,472 | 6.8% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $122.6M | 2,545,432 | 6.7% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $91.2M | 897,646 | 5.0% |
| Union Pacific Corp(UNP) | COM | 907818108 | $66.1M | 272,599 | 3.6% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $54.9M | 1,194,516 | 3.0% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $52.8M | 663,572 | 2.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $45.9M | 159,857 | 2.5% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $33.4M | 355,524 | 1.8% |
| Cameco Corp(CCJ) | COM | 13321L108 | $30.1M | 277,200 | 1.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $24.6M | 805,031 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $23.6M | 356,330 | 1.3% |
| Walt Disney Co(DIS) | COM | 254687106 | $22.2M | 230,300 | 1.2% |
| Nucor Corp(NUE) | COM | 670346105 | $20.6M | 121,945 | 1.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $20.6M | 98,911 | 1.1% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $20.4M | 5,712,223 | 1.1% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $20.0M | 978,201 | 1.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $19.1M | 112,410 | 1.0% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $18.6M | 455,557 | 1.0% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $17.7M | 87,175 | 1.0% |
| GE HealthCare Technologies Inc(GEHC) | COMMON STOCK | 36266G107 | $16.5M | 231,641 | 0.9% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $15.2M | 728,828 | 0.8% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $14.6M | 3,227,648 | 0.8% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $14.3M | 79,493 | 0.8% |
| Chevron Corp(CVX) | COM | 166764100 | $14.3M | 69,071 | 0.8% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $12.5M | 106,364 | 0.7% |
| Sprott Inc(SII) | COM NEW | 852066208 | $11.8M | 82,862 | 0.6% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $10.8M | 62,992 | 0.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $9.2M | 633,462 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $8.5M | 47,418 | 0.5% |
| Denison Mines Corp(DNN) | COM | 248356107 | $7.4M | 2,085,414 | 0.4% |
| Inspire Medical Systems Inc(INSP) | COM | 457730109 | $7.0M | 135,767 | 0.4% |
| Taseko Mines Ltd(TGB) | COM | 876511106 | $6.5M | 1,000,000 | 0.4% |
| Vale SA(VALE) | SPONSORED ADS | 91912E105 | $6.2M | 390,855 | 0.3% |
| ConocoPhillips(COP) | COM | 20825C104 | $5.9M | 44,410 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $5.7M | 23,218 | 0.3% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.2M | 27,995 | 0.3% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $5.2M | 157,350 | 0.3% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $5.1M | 70,731 | 0.3% |
| SharonAI Holdings Inc(SHAZ) | COM CL A | 778920306 | $4.6M | 202,415 | 0.3% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $3.9M | 114,207 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.5M | 75,130 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $3.4M | 22,949 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.3M | 5,808 | 0.2% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $3.1M | 368,879 | 0.2% |
| Duos Technologies Group Inc(DUOT) | COM | 266042407 | $3.0M | 439,680 | 0.2% |