Q2 2026 Holdings
Filed 2026-08-14 | 174 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 | $180.7M | 1,934,538 | 10.0% |
| Apollo Global Management Inc(APO) | COM | 03769M106 | $166.0M | 1,403,295 | 9.2% |
| Bank of America Corp(BAC) | COM | 060505104 | $149.9M | 2,630,869 | 8.3% |
| Royalty Pharma PLC(RPRX) | SHS CLASS A | G7709Q104 | $137.3M | 2,447,879 | 7.6% |
| Charles Schwab Corp(SCHW) | COM | 808513105 | $122.1M | 1,323,509 | 6.7% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $113.2M | 2,653,974 | 6.3% |
| Freeport-McMoRan Inc(FCX) | CL B | 35671D857 | $109.0M | 1,733,434 | 6.0% |
| Teck Resources Ltd(TECK) | CL B | 878742204 | $101.1M | 1,701,036 | 5.6% |
| Wynn Resorts Ltd(WYNN) | COM | 983134107 | $87.2M | 897,646 | 4.8% |
| Walt Disney Co(DIS) | COM | 254687106 | $76.0M | 789,542 | 4.2% |
| Union Pacific Corp(UNP) | COM | 907818108 | $74.4M | 273,350 | 4.1% |
| Wells Fargo & Co(WFC) | COM | 949746101 | $68.7M | 831,402 | 3.8% |
| Truist Financial Corp(TFC) | COM | 89832Q109 | $59.5M | 1,194,516 | 3.3% |
| SharonAI Holdings Inc(SHAZ) | COM CL A | 778920306 | $45.3M | 534,963 | 2.5% |
| Visa Inc(V) | COM CL A | 92826C839 | $31.6M | 92,000 | 1.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $21.3M | 904,055 | 1.2% |
| Gold Royalty Corp(GROY) | COMMON SHARES | 38071H106 | $15.8M | 5,712,223 | 0.9% |
| B2Gold Corp(BTG) | COM | 11777Q209 | $14.8M | 3,953,132 | 0.8% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $12.5M | 32,129 | 0.7% |
| Alcoa Corp(AA) | COM | 013872106 | $11.1M | 211,985 | 0.6% |
| Tradeweb Markets Inc(TW) | CL A | 892672106 | $10.9M | 109,205 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.1M | 99,506 | 0.6% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $9.7M | 409,169 | 0.5% |
| Albemarle Corp(ALB) | COM | 012653101 | $9.6M | 70,814 | 0.5% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $9.4M | 167,836 | 0.5% |
| Sprott Inc(SII) | COM NEW | 852066208 | $9.0M | 79,934 | 0.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $8.5M | 118,123 | 0.5% |
| NetEase Inc(NTES) | SPONSORED ADS | 64110W102 | $6.4M | 49,829 | 0.4% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $5.6M | 70,246 | 0.3% |
| Amtech Systems Inc(ASYS) | COM PAR $0.01N | 032332504 | $5.5M | 237,503 | 0.3% |
| Iren Ltd(IREN) | ORDINARY SHARES | Q4982L109 | $5.2M | 114,207 | 0.3% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $4.9M | 603,266 | 0.3% |
| Franco-Nevada Corp(FNV) | COM | 351858105 | $4.8M | 23,218 | 0.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.6M | 12,381 | 0.3% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $4.1M | 493,871 | 0.2% |
| Southern Copper Corp(SCCO) | COM | 84265V105 | $3.6M | 20,904 | 0.2% |
| Agnico Eagle Mines Ltd(AEM) | COM | 008474108 | $3.5M | 22,867 | 0.2% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5M | 152,576 | 0.2% |
| Rare Earths Americas Inc(REA) | COMMON STOCK | 75381A108 | $3.5M | 230,041 | 0.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.4M | 5,966 | 0.2% |
| Viper Energy Inc(VNOM) | CL A | 64361Q101 | $3.2M | 75,130 | 0.2% |
| Sezzle Inc(SEZL) | COM | 78435P105 | $3.1M | 17,780 | 0.2% |
| Nano Nuclear Energy Inc(NNE) | COM | 63010H108 | $3.0M | 142,033 | 0.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $2.9M | 298,904 | 0.2% |
| Denison Mines Corp(DNN) | COM | 248356107 | $2.9M | 945,631 | 0.2% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $2.8M | 22,949 | 0.2% |
| Century Aluminum Co(CENX) | COM | 156431108 | $2.6M | 57,343 | 0.1% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $2.6M | 163,076 | 0.1% |
| Nucor Corp(NUE) | COM | 670346105 | $2.3M | 10,528 | 0.1% |
| Warrior Met Coal Inc(HCC) | COM | 93627C101 | $2.3M | 28,651 | 0.1% |