Q2 2026 Holdings
Filed 2026-08-13 | 14 holdings | $568.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applovin Corp(APP) | COM CL A | 03831W108 | $87.5M | 169,885 | 15.4% |
| Coreweave Inc(CRWV) | COM CL A | 21873S108 | $61.2M | 614,485 | 10.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $58.9M | 4,436,204 | 10.4% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $51.6M | 257,697 | 9.1% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $45.5M | 602,946 | 8.0% |
| Vaneck ETF Trust(GDXJ) | JUNIOR GOLD MINE | 92189F791 | $39.9M | 405,853 | 7.0% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $39.7M | 19,939 | 7.0% |
| Macom Tech Solutions Hldgs I(MTSI) | COM | 55405Y100 | $37.3M | 97,984 | 6.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $36.6M | 228,647 | 6.4% |
| Veon LTD(VEON) | SPONSORED ADS | 91822M502 | $32.9M | 630,616 | 5.8% |
| EQT Corp(EQT) | COM | 26884L109 | $27.3M | 513,039 | 4.8% |
| Dole PLC(DOLE) | ORD SHS | G27907107 | $23.6M | 1,716,784 | 4.1% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $19.2M | 486,326 | 3.4% |
| Wolfspeed Inc(WOLF) | COMMON STOCK | 97785W106 | $7.0M | 144,085 | 1.2% |