Q1 2026 Holdings
Filed 2026-05-14 | 28 holdings | $948.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $119.8M | 8,282,105 | 12.6% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $107.5M | 508,217 | 11.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $60.3M | 289,300 | 6.4% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $55.6M | 1,363,284 | 5.9% |
| Vista Energy S.A.B. de C.v(VIST) | SPONSORED ADS | 92837L109 | $50.6M | 670,275 | 5.3% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $48.1M | 437,900 | 5.1% |
| EQT Corp(EQT) | COM | 26884L109 | $46.8M | 735,967 | 4.9% |
| Antero Resources Corp(AR) | COM | 03674X106 | $42.1M | 992,354 | 4.4% |
| Newmont Corp(NEM) | COM | 651639106 | $40.4M | 373,315 | 4.3% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $37.7M | 509,147 | 4.0% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $37.6M | 131,020 | 4.0% |
| UBS Group AG(UBS) | SHS | H42097107 | $24.2M | 630,741 | 2.6% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $22.1M | 473,448 | 2.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.6M | 416,670 | 2.3% |
| Deutsche BK AG | NAMEN AKT | D18190898 | $20.7M | 711,800 | 2.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $20.3M | 1,273,217 | 2.1% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $20.2M | 2,408,113 | 2.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.2M | 110,000 | 2.0% |
| Salesforce Inc(CRM) | COM | 79466L302 | $18.8M | 100,500 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $18.7M | 1,303,621 | 2.0% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $18.7M | 204,100 | 2.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.7M | 10,830 | 2.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $18.6M | 63,400 | 2.0% |
| Global X FDS(COPX) | GLOBAL X COPPER | 37954Y830 | $18.4M | 241,200 | 1.9% |
| Comstock RES Inc(CRK) | COM | 205768302 | $17.2M | 813,937 | 1.8% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $13.6M | 200,000 | 1.4% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $10.8M | 315,138 | 1.1% |
| Ishares Inc(TUR) | MSCI TURKEY ETF | 464286715 | $514.0K | 13,300 | 0.1% |