Q1 2026 Holdings
Filed 2026-06-18 | 46 holdings | $333.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $19.3M | 14,023 | 5.8% |
| Ross Stores Inc(ROST) | COM | 778296103 | $19.0M | 87,691 | 5.7% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $18.9M | 21,068 | 5.7% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $17.3M | 316,199 | 5.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $12.8M | 87,698 | 3.8% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $12.4M | 210,816 | 3.7% |
| Curtiss Wright Corp(CW) | COM | 231561101 | $12.0M | 17,575 | 3.6% |
| Sharkninja Inc(SN) | COM SHS | G8068L108 | $11.2M | 105,444 | 3.4% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $10.9M | 28,032 | 3.3% |
| Nextpower Inc(NXT) | CLASS A COM | 65290E101 | $10.6M | 87,706 | 3.2% |
| Vistra Corp(VST) | COM | 92840M102 | $10.5M | 70,132 | 3.2% |
| Digitalocean Hldsg Inc(DOCN) | COM | 25402D102 | $10.5M | 122,624 | 3.2% |
| Echostar Corp(SATS) | CL A | 278768106 | $10.3M | 87,584 | 3.1% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.9M | 35,042 | 3.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $9.8M | 14,016 | 3.0% |
| Celsius Hlgds Inc(CELH) | COM NEW | 15118V207 | $8.7M | 245,377 | 2.6% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $8.7M | 42,107 | 2.6% |
| Century Alum Co(CENX) | COM | 156431108 | $8.2M | 140,525 | 2.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.9M | 105,222 | 2.4% |
| SK Telecom Co LTD(SKM) | SPONSORED ADR | 78440P306 | $7.7M | 264,247 | 2.3% |
| Albemarle Corp(ALB) | COM | 012653101 | $7.6M | 42,112 | 2.3% |
| Timken Co(TKR) | COM | 887389104 | $7.1M | 70,183 | 2.1% |
| Amer Sports Inc(AS) | COM SHS | G0260P102 | $6.9M | 210,873 | 2.1% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $6.9M | 122,832 | 2.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.2M | 140,461 | 1.9% |
| British Amern TOB PLC(BMTA) | SPONSORED ADR | 110448107 | $6.2M | 105,229 | 1.8% |
| Barrick Mining Corp(B) | COM SHS | 06849F108 | $5.7M | 140,461 | 1.7% |
| Kinross Gold Corp(KGC) | COM | 496902404 | $5.4M | 175,542 | 1.6% |
| Core Natural Resources Inc(CNR) | COM SHS | 218937100 | $4.4M | 42,071 | 1.3% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $4.3M | 52,666 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $4.1M | 34,603 | 1.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $3.9M | 70,165 | 1.2% |
| Houlihan Lokey Inc(HLI) | CL A | 441593100 | $3.7M | 25,816 | 1.1% |
| Peabody Energy Corp(BTU) | COM | 704551100 | $3.5M | 105,101 | 1.0% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $2.6M | 29,043 | 0.8% |
| Methanex Corp(MEOH) | COM | 59151K108 | $2.5M | 42,106 | 0.8% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $2.4M | 161,246 | 0.7% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $2.1M | 35,148 | 0.6% |
| Snowflake Inc(SNOW) | COM SHS | 833445109 | $2.1M | 14,006 | 0.6% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $2.0M | 280,641 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $2.0M | 105,108 | 0.6% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.5M | 70,033 | 0.4% |
| Enlight Renewable Energy LTD(ENLT) | SHS | M4056D110 | $1.4M | 21,076 | 0.4% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $1.0M | 6,997 | 0.3% |
| Servicenow Inc(NOW) | COM | 81762P102 | $732.2K | 7,003 | 0.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $234.2K | 13,993 | 0.1% |