Q3 2026 Holdings
Filed 2026-10-22 | 41 holdings | $169.9M | 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 | $62.4M | 58,550 | 36.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $24.2M | 53,000 | 14.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $15.6M | 504,700 | 9.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $10.0M | 29,000 | 5.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $8.0M | 29,000 | 4.7% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $6.5M | 142,500 | 3.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.2M | 21,000 | 3.1% |
| First Solar Inc(FSLR) | COM | 336433107 | $5.0M | 28,700 | 3.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $4.6M | 6,300 | 2.7% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.4M | 18,500 | 2.0% |
| Nutrien LTD(NTR) | COM | 67077M108 | $3.1M | 44,525 | 1.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.4M | 10,400 | 1.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $2.1M | 6,250 | 1.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.7M | 71,000 | 1.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $1.6M | 285,000 | 0.9% |
| AES Corp(AES) | COM | 00130H105 | $1.3M | 85,000 | 0.7% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.2M | 1,250 | 0.7% |
| Zoom Communications Inc(ZM) | CL A | 98980L101 | $971.2K | 10,700 | 0.6% |
| Moderna Inc(MRNA) | COM | 60770K107 | $962.9K | 5,000 | 0.6% |
| Valero Energy Corp(VLO) | COM | 91913Y100 | $775.2K | 2,000 | 0.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $774.0K | 20,000 | 0.5% |
| Tronox Holdings PLC(TROX) | SHS | G9087Q102 | $636.0K | 161,000 | 0.4% |
| Franklin Templeton ETF TR(FLKR) | FTSE SOUTH KOREA | 35473P710 | $619.3K | 10,300 | 0.4% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $553.6K | 1,400 | 0.3% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $520.2K | 11,000 | 0.3% |
| Phillips 66(PSX) | COM | 718546104 | $510.6K | 2,000 | 0.3% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $508.6K | 3,500 | 0.3% |
| Occidental Pete Corp(OXY) | COM | 674599105 | $442.6K | 8,000 | 0.3% |
| Conocophillips(COP) | COM | 20825C104 | $438.0K | 3,500 | 0.3% |
| UBS Group AG(UBS) | SHS | H42097107 | $433.2K | 9,000 | 0.3% |
| Southwest Airls Co(LUV) | COM | 844741108 | $422.6K | 10,150 | 0.2% |
| Xplr Infrastructure LP(XIFR) | COM UNIT PART IN | 65341B106 | $418.8K | 40,000 | 0.2% |
| Chevron Corporation(CVX) | COM | 166764100 | $408.4K | 2,000 | 0.2% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $380.1K | 4,520 | 0.2% |
| USA Rare Earth Inc(USAR) | COM | 91733P107 | $323.8K | 23,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $285.3K | 4,100 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $261.5K | 1,800 | 0.2% |
| Fluence Energy Inc(FLNC) | COM CL A | 34379V103 | $230.4K | 30,000 | 0.1% |
| Philip Morris Intl Inc(PM) | COM | 718172109 | $229.0K | 1,200 | 0.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $213.5K | 3,000 | 0.1% |
| APA Corporation(APA) | COM | 03743Q108 | $207.7K | 5,000 | 0.1% |