Q2 2026 Holdings
Filed 2026-07-08 | 13 holdings | $349.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $167.4M | 145,000 | 47.8% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $33.2M | 527,755 | 9.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $30.0M | 69,552 | 8.6% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $29.7M | 411,550 | 8.5% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $28.8M | 170,802 | 8.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $21.7M | 91,250 | 6.2% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $12.5M | 870,485 | 3.6% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $7.3M | 177,491 | 2.1% |
| Salesforce Inc(CRM) | COM | 79466L302 | $5.6M | 36,000 | 1.6% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.4M | 15,000 | 1.5% |
| Newmont Corp(NEM) | COM | 651639106 | $4.7M | 50,000 | 1.3% |
| Conocophillips(COP) | COM | 20825C104 | $3.2M | 31,000 | 0.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $423.8K | 20,000 | 0.1% |