Q2 2026 Holdings
Filed 2026-07-09 | 132 holdings | $197.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $11.4M | 73,769 | 5.8% |
| Corning Inc(GLW) | COM | 219350105 | $10.7M | 41,891 | 5.4% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $10.3M | 75,636 | 5.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.0M | 22,730 | 4.5% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7M | 26,577 | 3.9% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $7.2M | 7,480 | 3.7% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $6.6M | 15,292 | 3.3% |
| Hecla Mining Company(HL) | COM | 422704106 | $6.4M | 416,180 | 3.2% |
| PAN Amern Silver Corp(PAAS) | COM | 697900108 | $6.0M | 133,150 | 3.0% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $5.4M | 20,040 | 2.8% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.8M | 13,444 | 2.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2M | 11,277 | 2.1% |
| Williams COS Inc(WMB) | COM | 969457100 | $3.7M | 49,750 | 1.9% |
| Jabil Inc(JBL) | COM | 466313103 | $3.5M | 9,130 | 1.8% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $3.4M | 9,489 | 1.7% |
| Darling Ingredients Inc(DAR) | COM | 237266101 | $3.2M | 59,000 | 1.6% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $3.0M | 182,709 | 1.5% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $2.7M | 2,719 | 1.4% |
| Blackstone Inc(BX) | COM | 09260D107 | $2.4M | 20,003 | 1.2% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $2.3M | 50,942 | 1.2% |
| JBS N.V.(JBS) | CL A SHS | N4732M103 | $2.3M | 191,130 | 1.1% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $2.2M | 73,530 | 1.1% |
| Teledyne Technologies Inc(TDY) | COM | 879360105 | $2.2M | 3,316 | 1.1% |
| Aercap Holdings NV(AER) | SHS | N00985106 | $2.1M | 14,450 | 1.1% |
| Powell Inds Inc(POWL) | COM | 739128106 | $2.0M | 6,835 | 1.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.0M | 8,187 | 1.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.9M | 10,492 | 1.0% |
| Atlas Energy Solutions Inc(AESI) | COM NEW | 642045108 | $1.7M | 102,000 | 0.9% |
| Walmart Inc(WMT) | COM | 931142103 | $1.7M | 14,719 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $1.6M | 9,850 | 0.8% |
| Canadian NAT RES LTD MED TER(CNQ) | COM | 136385101 | $1.6M | 39,380 | 0.8% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $1.5M | 30,290 | 0.8% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.5M | 130,608 | 0.7% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.4M | 1,197 | 0.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $1.4M | 15,020 | 0.7% |
| Inmode LTD(INMD) | SHS | M5425M103 | $1.3M | 91,500 | 0.7% |
| Ishares TR(EMB) | JPMORGAN USD EMG | 464288281 | $1.3M | 13,251 | 0.6% |
| Teva Pharmaceutical Inds LTD(TEVA) | SPONSORED ADS | 881624209 | $1.2M | 36,300 | 0.6% |
| Archrock Inc(AROC) | COM | 03957W106 | $1.2M | 30,000 | 0.6% |
| South BOW Corp(SOBO) | COM | 83671M105 | $1.2M | 33,920 | 0.6% |
| Vistance Networks Inc(VISN) | COM | 20337X109 | $1.2M | 90,100 | 0.6% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $1.1M | 35,700 | 0.6% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1M | 3,344 | 0.6% |
| Bunge Global SA(BG) | COM SHS | H11356104 | $1.1M | 10,343 | 0.6% |
| Roundhill ETF Trust(DRAM) | MEMORY ETF | 77926X320 | $1.1M | 14,380 | 0.5% |
| Agnc Invt Corp(AGNC) | COM | 00123Q104 | $1.0M | 94,592 | 0.5% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.0M | 76,200 | 0.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $1.0M | 5,074 | 0.5% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.0M | 22,000 | 0.5% |
| KKR & Co Inc(KKR) | COM | 48251W104 | $991.2K | 10,800 | 0.5% |