Q2 2026 Holdings
Filed 2026-08-14 | 17 holdings | $34.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EQT Corp(EQT) | COM | 26884L109 | $7.2M | 135,800 | 21.2% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $6.0M | 10,589 | 17.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $4.7M | 49,998 | 14.0% |
| Ishares Inc(PICK) | MSCI GBL ETF NEW | 46434G848 | $4.0M | 68,615 | 11.7% |
| Fiserv Inc(FISV) | COM | 337738108 | $2.5M | 50,000 | 7.2% |
| Xenon Pharmaceuticals Inc(XENE) | COM | 98420N105 | $1.9M | 30,956 | 5.5% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $1.8M | 42,165 | 5.3% |
| Range RES Corp(RRC) | COM | 75281A109 | $1.8M | 47,923 | 5.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $1.0M | 67,528 | 3.0% |
| Alight Inc(ALIT) | COM CL A | 01626W101 | $985.9K | 1,760,462 | 2.9% |
| Hovnanian Enterprises Inc(HOV) | CL A NEW | 442487401 | $551.4K | 3,872 | 1.6% |
| Omniab Inc(OABI) | COM | 68218J103 | $542.9K | 220,685 | 1.6% |
| Ishares Inc(EWS) | MSCI SINGPOR ETF | 46434G780 | $402.7K | 13,600 | 1.2% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $377.1K | 11,327 | 1.1% |
| BHP Billiton Limited(BHP) | SPONSORED ADS | 088606108 | $252.4K | 3,030 | 0.7% |
| Ovid Therapeutics Inc(OVID) | COM | 690469101 | $50.7K | 18,858 | 0.1% |
| Brilliant Earth Group Inc(BRLT) | CL A COM | 109504100 | $12.7K | 11,222 | 0.0% |