Q1 2026 Holdings
Filed 2026-05-04 | 39 holdings | $110.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 61,551 | 18.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $18.0M | 53,400 | 16.4% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $13.9M | 504,713 | 12.6% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $8.3M | 29,000 | 7.6% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $7.1M | 141,800 | 6.5% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.1M | 25,700 | 4.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $4.4M | 21,000 | 4.0% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.1M | 30,000 | 3.7% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $3.8M | 392,214 | 3.5% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.4M | 45,000 | 3.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $2.5M | 19,700 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.5M | 4,300 | 2.2% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.9M | 273,000 | 1.7% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $1.9M | 6,600 | 1.7% |
| AES Corp(AES) | COM | 00130H105 | $1.8M | 127,000 | 1.6% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $1.1M | 43,000 | 1.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.0K | 5,000 | 0.8% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $844.1K | 10,500 | 0.8% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $688.0K | 50,000 | 0.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $587.8K | 10,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $551.7K | 15,000 | 0.5% |
| Amphenol Corp(APH) | CL A | 032095101 | $510.5K | 4,040 | 0.5% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $489.7K | 1,250 | 0.4% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $470.1K | 2,200 | 0.4% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $424.8K | 40,000 | 0.4% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $418.6K | 10,500 | 0.4% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $394.2K | 4,100 | 0.4% |
| UBS Group AG(UBS) | SHS | H42097107 | $390.7K | 10,000 | 0.4% |
| Southwest Airls Co(LUV) | COM | 844741108 | $381.3K | 10,150 | 0.3% |
| Charter Communications Inc(CHTR) | CL A | 16119P108 | $345.4K | 1,600 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $296.5K | 1,000 | 0.3% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $285.2K | 1,950 | 0.3% |
| Newmont Corp(NEM) | COM | 651639106 | $270.6K | 2,500 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $260.0K | 1,800 | 0.2% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $241.3K | 175 | 0.2% |
| Chemours Co(CC) | COM | 163851108 | $220.3K | 10,000 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $219.6K | 2,000 | 0.2% |
| Cameco Corp(CCJ) | COM | 13321L108 | $217.2K | 2,000 | 0.2% |
| Brown & Brown Inc(BRO) | COM | 115236101 | $202.2K | 3,100 | 0.2% |