Q1 2026 Holdings
Filed 2026-05-14 | 19 holdings | $170.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $20.5M | 60,745 | 12.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $20.3M | 529,848 | 12.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $20.0M | 53,833 | 11.8% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $20.0M | 351,987 | 11.7% |
| Spdr Series Trust(XOP) | STATE STREET SPD | 78468R556 | $11.1M | 60,800 | 6.5% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $11.0M | 120,000 | 6.5% |
| Cameco Corp(CCJ) | COM | 13321L108 | $10.5M | 96,518 | 6.2% |
| Invesco Exch Traded FD TR II(TAN) | SOLAR ETF | 46138G706 | $9.9M | 177,656 | 5.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $9.6M | 78,368 | 5.7% |
| Vaneck ETF Trust(OIH) | OIL SERVICES ETF | 92189H607 | $8.7M | 21,535 | 5.1% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $5.1M | 5,535 | 3.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.0M | 24,410 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $4.9M | 36,069 | 2.9% |
| Select Sector Spdr TR(XLE) | STATE STREET ENE | 81369Y506 | $4.5M | 73,475 | 2.6% |
| Energy Fuels Inc(UUUU) | COM NEW | 292671708 | $3.2M | 175,555 | 1.9% |
| Nexgen Energy LTD(NXE) | COM | 65340P106 | $2.7M | 230,000 | 1.6% |
| Cantor Equity Partners II in | CL A ORD SHS | G1827P106 | $2.0M | 186,501 | 1.2% |
| Alti Global Inc(ALTI) | CL A | 02157E106 | $814.9K | 225,100 | 0.5% |
| Vaneck ETF TrustCall | GOLD MINERS ETF | 92189F906 | $343.8K | 1,800 | 0.2% |