Q2 2026 Holdings
Filed 2026-08-10 | 16 holdings | $140.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| CRH PLC(CRH) | ORD | G25508105 | $26.8M | 250,577 | 19.1% |
| Spdr Gold TR(GLD)Call | GOLD SHS | 78463V107 | $17.7M | 48,000 | 12.6% |
| Navios Maritime Partners L P(NMM) | COM UNIT LPI | Y62267409 | $13.7M | 196,191 | 9.8% |
| Zimmer Biomet Holdings Inc(ZBH) | COM | 98956P102 | $13.0M | 151,264 | 9.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $12.0M | 167,197 | 8.6% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $11.9M | 137,171 | 8.5% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 216,361 | 6.4% |
| Alamos Gold Inc New(AGI) | COM CL A | 011532108 | $7.8M | 258,383 | 5.6% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $7.0M | 46,481 | 5.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $5.2M | 2,510 | 3.7% |
| EOG RES Inc(EOG) | COM | 26875P101 | $5.1M | 38,993 | 3.6% |
| Skeena RES LTD New(SKE) | COM | 83056P715 | $3.8M | 143,756 | 2.7% |
| Ferguson Enterprises Inc(FERG) | COM | 31488V107 | $3.5M | 14,882 | 2.5% |
| Osisko Development Corp(ODV) | COM NEW | 68828E809 | $1.3M | 522,172 | 0.9% |
| Seabridge Gold Inc(SA) | COM | 811916105 | $1.3M | 49,716 | 0.9% |
| Endeavour Silver Corp(EXK) | COM | 29258Y103 | $901.8K | 108,911 | 0.6% |