Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $251.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kenvue Inc(KVUE) | COM | 49177J102 | $7.1M | 371,222 | 2.8% |
| Avalonbay Cmntys Inc(AVB) | COM | 053484101 | $7.1M | 37,889 | 2.8% |
| Dominion Energy Inc(D) | COM | 25746U109 | $7.7M | 112,082 | 3.0% |
| Orla MNG LTD New(ORLA) | COM | 68634K106 | $7.8M | 798,999 | 3.1% |
| Electronic Arts Inc(EA) | COM | 285512109 | $9.1M | 44,270 | 3.6% |
| Allied Gold Corp(AAUC) | COM NEW | 01921D204 | $9.2M | 387,350 | 3.7% |
| Ishares TR(HYG)Put | IBOXX HI YD ETF | 464288513 | $9.2M | 115,300 | 3.7% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $11.6M | 52,875 | 4.6% |
| NCR Atleos Corporation(NATL) | COM SHS | 63001N106 | $12.1M | 278,169 | 4.8% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $17.7M | 462,708 | 7.0% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $28.8M | 38,500 | 11.4% |