Q1 2026 Holdings
Filed 2026-05-12 | 17 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chevron Corp(CVX) | Common Stock | 166764100 | $8.4M | 40,000 | 8.4% |
| Entergy Corp(ETR) | Common Stock | 29364G103 | $8.3M | 75,000 | 8.3% |
| Amazon.com Inc(AMZN) | Common Stock | 023135106 | $8.0M | 40,000 | 8.0% |
| Kinder Morgan Inc(KMI) | Common Stock | 49456B101 | $7.0M | 209,044 | 7.0% |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | Common Stock | 874039100 | $6.6M | 21,000 | 6.6% |
| Delta Air Lines Inc(DAL) | Common Stock | 247361702 | $6.3M | 100,000 | 6.3% |
| AstraZeneca PLC(AZN) | Common Stock | G0593M107 | $5.8M | 30,000 | 5.8% |
| Deere & Co(DE) | Common Stock | 244199105 | $5.6M | 10,000 | 5.6% |
| Sea Ltd(SE) | Common Stock | 81141R100 | $5.5M | 70,000 | 5.5% |
| Baker Hughes Co(BKR) | Common Stock | 05722G100 | $5.5M | 90,000 | 5.5% |
| Archer-Daniels-Midland Co(ADM) | Common Stock | 039483102 | $5.0M | 70,000 | 5.0% |
| Marathon Petroleum Corp(MPC) | Common Stock | 56585A102 | $4.9M | 20,000 | 4.9% |
| Robinhood Markets Inc(HOOD) | Common Stock | 770700102 | $4.9M | 75,000 | 4.9% |
| Cloudflare Inc(NET) | Common Stock | 18915M107 | $4.9M | 25,000 | 4.9% |
| Wheaton Precious Metals Corp(WPM) | Common Stock | 962879102 | $4.6M | 37,500 | 4.6% |
| Alcoa Corp(AA) | Common Stock | 013872106 | $4.4M | 70,000 | 4.4% |
| Intel Corp(INTC) | Common Stock | 458140100 | $4.1M | 100,000 | 4.1% |