Q4 2025 Holdings
Filed 2026-02-13 | 22 holdings | $793.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $73.2M | 5,217,177 | 9.2% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $70.2M | 337,349 | 8.8% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $54.2M | 10,634 | 6.8% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $52.5M | 8,772 | 6.6% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.6M | 219,100 | 6.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $50.4M | 1,157,850 | 6.4% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $48.1M | 494,500 | 6.1% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $44.2M | 400,500 | 5.6% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $38.6M | 678,757 | 4.9% |
| EQT Corp(EQT) | COM | 26884L109 | $36.4M | 678,257 | 4.6% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $35.9M | 99,800 | 4.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $32.7M | 949,754 | 4.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $32.4M | 66,945 | 4.1% |
| Newmont Corp(NEM) | COM | 651639106 | $31.0M | 310,415 | 3.9% |
| Vista Energy S.A.B. de C.v(VIST) | SPONSORED ADS | 92837L109 | $29.8M | 613,017 | 3.8% |
| Comstock RES Inc(CRK) | COM | 205768302 | $19.2M | 827,694 | 2.4% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $17.5M | 54,400 | 2.2% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $17.1M | 8,500 | 2.2% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $16.3M | 2,276,813 | 2.1% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $15.2M | 133,558 | 1.9% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $14.7M | 188,262 | 1.9% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $13.1M | 274,270 | 1.7% |