Q3 2026 Holdings
Filed 2026-10-09 | 13 holdings | $339.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $154.4M | 145,000 | 45.5% |
| Dell Technologies Inc(DELL) | COM | 24703L202 | $32.0M | 59,552 | 9.4% |
| Freeport Mcmoran Inc(FCX) | COM | 35671D857 | $30.8M | 440,626 | 9.1% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $28.4M | 414,550 | 8.4% |
| Neurocrine Biosciences Inc(NBIX) | COM | 64125C109 | $24.2M | 170,802 | 7.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $22.4M | 90,000 | 6.6% |
| Bunge Global SA(BG) | COM | H11356104 | $9.4M | 88,100 | 2.8% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $8.2M | 177,491 | 2.4% |
| Salesforce Inc(CRM) | COM | 79466L302 | $8.0M | 34,700 | 2.3% |
| Propetro Hldg Corp(PUMP) | COM | 74347M108 | $7.1M | 800,144 | 2.1% |
| Newmont Corp(NEM) | COM | 651639106 | $5.7M | 49,800 | 1.7% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $5.2M | 15,000 | 1.5% |
| Conocophillips(COP) | COM | 20825C104 | $3.9M | 31,000 | 1.1% |