Q2 2026 Holdings
Filed 2026-08-14 | 4 holdings | $354.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Coherent Corp(COHR) | COM | 19247G107 | $165.7M | 420,000 | 46.7% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $90.9M | 40,000 | 25.6% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $69.6M | 2,950,000 | 19.6% |
| Almonty Inds Inc(ALM) | COM NEW | 020398707 | $28.6M | 1,724,226 | 8.0% |