Q1 2026 Holdings
Filed 2026-04-13 | 13 holdings | $213.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $59.7M | 176,800 | 27.9% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $31.0M | 527,755 | 14.5% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.2M | 391,550 | 13.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $19.0M | 91,250 | 8.9% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $18.3M | 138,802 | 8.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $16.0M | 97,552 | 7.5% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.4M | 862,485 | 5.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.9M | 177,491 | 4.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 30,000 | 2.6% |
| Newmont Corp(NEM) | COM | 651639106 | $5.4M | 50,000 | 2.5% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $4.3M | 15,000 | 2.0% |
| Conocophillips(COP) | COM | 20825C104 | $4.1M | 31,000 | 1.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $892.5K | 35,000 | 0.4% |