Q1 2026 Holdings
Filed 2026-05-14 | 12 holdings | $467.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.4M | 219,684 | 18.7% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $69.5M | 896,762 | 14.9% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $48.8M | 280,000 | 10.5% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $47.9M | 5,960,932 | 10.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $43.9M | 478,146 | 9.4% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $41.0M | 341,365 | 8.8% |
| Intel Corp(INTC) | COM | 458140100 | $35.8M | 811,115 | 7.7% |
| EQT Corp(EQT) | COM | 26884L109 | $30.1M | 472,600 | 6.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $25.8M | 557,612 | 5.5% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $19.4M | 1,355,823 | 4.1% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $12.3M | 90,000 | 2.6% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $5.3M | 21,805 | 1.1% |