Q2 2026 Holdings
Filed 2026-08-06 | 124 holdings | $944.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bruker Corp(BRKR) | COM | 116794108 | $40.1M | 667,103 | 4.3% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $28.1M | 693,549 | 3.0% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $26.2M | 393,788 | 2.8% |
| Lockheed Martin Corp(LMT) | COM | 539830109 | $24.7M | 48,441 | 2.6% |
| Illumina Inc(ILMN) | COM | 452327109 | $22.5M | 127,804 | 2.4% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $22.5M | 418,292 | 2.4% |
| SLB Limited(SLB) | COM STK | 806857108 | $22.3M | 479,478 | 2.4% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $22.0M | 556,966 | 2.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $21.9M | 11,000 | 2.3% |
| Trilogy Metals Inc New(TMQ) | COM | 89621C105 | $21.4M | 6,092,657 | 2.3% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $20.0M | 295,073 | 2.1% |
| Cameco Corp(CCJ) | COM | 13321L108 | $19.7M | 193,664 | 2.1% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $19.1M | 2,035,633 | 2.0% |
| Antero Resources Corporation(AR) | COM | 03674X106 | $18.7M | 533,355 | 2.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $18.1M | 1,359,833 | 1.9% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $17.6M | 219,914 | 1.9% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $17.1M | 90,334 | 1.8% |
| Nutrien LTD(NTR) | COM | 67077M108 | $16.3M | 259,047 | 1.7% |
| AIR Products and Chemicals I(APD) | COM | 009158106 | $16.1M | 55,058 | 1.7% |
| Expand Energy Corporation(EXE) | COM | 165167735 | $15.9M | 174,743 | 1.7% |
| EQT Corp(EQT) | COM | 26884L109 | $15.8M | 297,454 | 1.7% |
| Boeing Co(BA) | COM | 097023105 | $15.0M | 69,454 | 1.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $14.5M | 135,751 | 1.5% |
| Union PAC Corp(UNP) | COM | 907818108 | $14.4M | 52,870 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $13.8M | 145,736 | 1.5% |
| Ferroglobe PLC(GSM) | SHS | G33856108 | $13.4M | 4,201,296 | 1.4% |
| Fluor Corp(FLR) | COM | 343412102 | $13.3M | 254,781 | 1.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $13.2M | 209,137 | 1.4% |
| Range Resources Corp(RRC) | COM | 75281A109 | $12.8M | 344,829 | 1.4% |
| Albemarle Corp(ALB) | COM | 012653101 | $12.7M | 94,373 | 1.3% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $12.7M | 10,815 | 1.3% |
| CF Industries Hold(CF) | COM | 125269100 | $12.5M | 115,640 | 1.3% |
| Alcoa Corp(AA) | COM | 013872106 | $12.3M | 236,718 | 1.3% |
| Northrop Grumman Corp(NOC) | COM | 666807102 | $12.3M | 24,203 | 1.3% |
| Berkshire Hathaway Inc del(BRK/B) | CL B NEW | 084670702 | $11.2M | 22,326 | 1.2% |
| Iperionx LTD(IPX) | SPONSORED ADS | 44916E100 | $10.3M | 345,185 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $10.2M | 30,458 | 1.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $10.2M | 335,867 | 1.1% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $10.0M | 64,372 | 1.1% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $9.9M | 60,213 | 1.1% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $9.5M | 81,189 | 1.0% |
| Globalfoundries Inc Ordinary S(GFS) | ORDINARY SHARES | G39387108 | $9.4M | 113,860 | 1.0% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $8.0M | 215,153 | 0.8% |
| DOW Hldgs Inc(DOW) | COM | 260557103 | $7.7M | 280,847 | 0.8% |
| Navitas Semiconductor Corp(NVTS) | COM | 63942X106 | $7.7M | 427,322 | 0.8% |
| Chemours Co(CC) | COM | 163851108 | $7.2M | 348,549 | 0.8% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $6.9M | 84,547 | 0.7% |
| Lyondellbasell Industries NV(LYB) | SHS - A - | N53745100 | $6.7M | 127,282 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $6.7M | 9,200 | 0.7% |
| Olin Corp(OLN) | COM PAR $1 | 680665205 | $6.4M | 323,869 | 0.7% |