Q2 2026 Holdings
Filed 2026-08-14 | 31 holdings | $357.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $151.2M | 202,500 | 42.2% |
| Royal Gold Inc(RGLD) | COM | 780287108 | $28.4M | 142,332 | 7.9% |
| B2gold Corp(BTG)Put | COM | 11777Q209 | $22.5M | 6,003,000 | 6.3% |
| Elemental RTY Corp(ELE) | COM NEW | 28620K106 | $16.3M | 934,458 | 4.6% |
| Iamgold Corp(IAG) | COM | 450913108 | $13.6M | 860,162 | 3.8% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.6M | 74,827 | 3.2% |
| SSR Mining in(SSRM) | COM | 784730103 | $11.0M | 389,776 | 3.1% |
| Vizsla Silver Corp(VZLA)Call | COM NEW | 92859G608 | $10.3M | 3,125,000 | 2.9% |
| Coeur MNG Inc(CDE)Call | COM NEW | 192108504 | $10.1M | 620,000 | 2.8% |
| Americas Gold and Silver COR(USAS)Call | COM NEW | 03062D803 | $9.4M | 2,000,000 | 2.6% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $9.3M | 295,316 | 2.6% |
| Centerra Gold Inc(CGAU) | COM | 152006102 | $8.7M | 545,600 | 2.4% |
| Wheaton Precious Metals Corp(WPM) | COM | 962879102 | $7.2M | 63,990 | 2.0% |
| Metalla RTY & Streaming LTD(MTA) | COM NEW | 59124U605 | $7.1M | 928,961 | 2.0% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $6.1M | 260,000 | 1.7% |
| Fortuna MNG Corp(FSM) | COM NEW | 349942102 | $4.9M | 575,000 | 1.4% |
| Uranium Energy Corp(UEC) | COM | 916896103 | $4.5M | 422,157 | 1.3% |
| Warrior MET Coal Inc(HCC) | COM | 93627C101 | $4.3M | 52,944 | 1.2% |
| Almonty Inds Inc(ALM)Put | COM NEW | 020398707 | $4.1M | 250,000 | 1.2% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $3.7M | 397,612 | 1.0% |
| Hycroft Mining Holding Corp(HYMC)Put | CL A NEW | 44862P208 | $2.3M | 100,000 | 0.7% |
| New PAC Metals Corp(NEWP)Put | COM | 64782A107 | $2.0M | 500,000 | 0.6% |
| Nexmetals Mining Corp.(NEXM) | COM NEW | 65346E204 | $2.0M | 826,606 | 0.5% |
| Vizsla Silver Corp(VZLA) | COM NEW | 92859G608 | $1.6M | 473,360 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $1.5M | 500,000 | 0.4% |
| Alcoa Corp(AA) | COM | 013872106 | $1.5M | 29,000 | 0.4% |
| Avino Silver & Gold Mines LT(ASM)Put | COM | 053906103 | $951.0K | 150,000 | 0.3% |
| Lifezone Metals Limited(LZM) | ORD SHS | G5568L109 | $530.6K | 136,754 | 0.1% |
| Fury Gold Mines Limited(FURY) | COM | 36117T100 | $517.6K | 958,500 | 0.1% |
| Lifezone Metals Limited | *W EXP 07/05/202 | G5568L117 | $453.4K | 1,105,751 | 0.1% |
| Anfield Energy Inc(AEC) | COM NEW | 03464C205 | $119.9K | 27,429 | 0.0% |