Q2 2026 Holdings
Filed 2026-08-11 | 18 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Skeena RES LTD New(SKE) | COM | 83056P715 | $448.5M | 16,822,865 | 13.4% |
| Abivax SA(ABVX) | SPONSORED ADS | 00370M103 | $371.4M | 2,787,131 | 11.1% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $347.6M | 11,180,130 | 10.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $342.3M | 13,594,321 | 10.2% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $275.0M | 11,563,292 | 8.2% |
| People Inc(IAC) | COM NEW | 44891N208 | $260.9M | 5,652,519 | 7.8% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $233.9M | 17,263,516 | 7.0% |
| Silvercorp Metals Inc(SVM) | COM | 82835P103 | $176.1M | 17,437,340 | 5.3% |
| Flutter Entmt PLC(FLUT) | SHS | G3643J108 | $159.9M | 1,565,150 | 4.8% |
| Solaris RES Inc(SLSR) | COM NEW | 83419D201 | $158.8M | 18,955,119 | 4.7% |
| Collective Mining LTD(CNL) | COM | 19425C100 | $130.5M | 10,655,062 | 3.9% |
| Qiagen NV | ORD SHARES | N72482156 | $120.6M | 3,085,155 | 3.6% |
| MGM Resorts International(MGM) | COM | 552953101 | $96.8M | 2,024,930 | 2.9% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $75.8M | 4,906,222 | 2.3% |
| New PAC Metals Corp(NEWP) | COM | 64782A107 | $74.1M | 18,438,377 | 2.2% |
| Highlander Silver Corp(HSLV) | COM | 43087N204 | $37.3M | 8,009,594 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $22.7M | 146,103 | 0.7% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $15.2M | 607,528 | 0.5% |