Q2 2026 Holdings
Filed 2026-08-13 | 59 holdings | $144.6M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr Gold TR(GLD)A | GOLD SHS | 78463V107 | $11.6M | 31,557 | 8.0% |
| Uniqure NV(QURE)A | SHS | N90064101 | $7.2M | 156,726 | 5.0% |
| Eagle Point Income Company I(EIC)A | COM | 269817102 | $7.0M | 693,288 | 4.8% |
| Murphy Oil Corp(MUR)A | COM | 626717102 | $6.1M | 187,956 | 4.2% |
| Driven Brands Hldgs Inc(DRVN)A | COM | 26210V102 | $6.1M | 436,770 | 4.2% |
| Alexandria Real Estate EQ in(ARE)A | COM | 015271109 | $5.7M | 108,550 | 4.0% |
| Americold Realty Trust Inc(COLD)A | COM | 03064D108 | $5.6M | 355,413 | 3.9% |
| Xplr Infrastructure LP(XIFR)A | COM UNIT PART IN | 65341B106 | $5.6M | 471,384 | 3.8% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $5.1M | 149,233 | 3.6% |
| Nexpoint Residential TR Inc(NXRT)A | COM | 65341D102 | $4.5M | 162,964 | 3.1% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $4.1M | 111,643 | 2.8% |
| Newmont Corp(NEM)A | COM | 651639106 | $4.0M | 43,175 | 2.8% |
| Angi Inc(ANGI)A | CL A NEW | 00183L201 | $4.0M | 664,762 | 2.7% |
| Comstock Inc(LODE)A | COM SHS | 205750409 | $3.9M | 926,588 | 2.7% |
| Edap TMS S A(EDA)A | SPONSORED ADR | 268311107 | $3.8M | 736,230 | 2.6% |
| Royal Gold Inc(RGLD)A | COM | 780287108 | $3.7M | 18,510 | 2.6% |
| Kaspi KZ JSC(KSPI)A | SPONSORED ADS | 48581R205 | $3.5M | 40,784 | 2.4% |
| Dimensional ETF Trust(DFAX)A | WORLD EX US CORE | 25434V880 | $2.9M | 79,254 | 2.0% |
| Kraneshares Trust(KWEB)A | CSI CHI INTERNET | 500767306 | $2.8M | 115,133 | 1.9% |
| Saba Capital Income & Oprnt(BRW)A | SHS NEW | 78518H202 | $2.7M | 405,786 | 1.8% |
| Saba Capital Income & Opport(SABA)A | COM NEW | 880198205 | $2.6M | 313,691 | 1.8% |
| Limoneira Co(LMNR)A | COM | 532746104 | $2.4M | 180,008 | 1.6% |
| People Inc(IAC)A | COM NEW | 44891N208 | $2.4M | 51,105 | 1.6% |
| Geopark LTD(GPRK)A | USD SHS | G38327105 | $2.2M | 242,283 | 1.5% |
| Vermilion Energy Inc(VET)A | COM | 923725105 | $2.2M | 234,785 | 1.5% |
| Kyndryl Hldgs Inc(KD)A | COMMON STOCK | 50155Q100 | $2.0M | 173,820 | 1.4% |
| Nurix Therapeutics Inc(NRIX)A | COM | 67080M103 | $1.9M | 79,700 | 1.3% |
| Structure Therapeutics Inc(GPCR)A | SPONSORED ADS | 86366E106 | $1.9M | 36,000 | 1.3% |
| Ultragenyx Pharmaceutical in(RARE)A | COM | 90400D108 | $1.9M | 56,838 | 1.3% |
| BCE Inc(BCE)A | COM NEW | 05534B760 | $1.9M | 87,736 | 1.3% |
| Weyerhaeuser Co(WY)A | COM NEW | 962166104 | $1.7M | 69,970 | 1.2% |
| Comcast Corp New(CMCSA)A | CL A | 20030N101 | $1.6M | 66,260 | 1.1% |
| Ideaya Biosciences Inc(IDYA)A | COM | 45166A102 | $1.5M | 41,302 | 1.1% |
| Revolution Medicines Inc(RVMD)A | COM | 76155X100 | $1.5M | 7,933 | 1.0% |
| Global Pmts Inc(GPN)A | COM | 37940X102 | $1.4M | 19,325 | 1.0% |
| Planet Fitness Master Issuer(PLNT)A | CL A | 72703H101 | $1.3M | 25,722 | 0.9% |
| James RIV Group Holdings Inc(JRVR)A | COM SHS | 46990A102 | $1.3M | 294,374 | 0.9% |
| Genesis Energy L P(GEL)A | UNIT LTD PARTN | 371927104 | $1.2M | 85,232 | 0.8% |
| New MTN FIN Corp(NMFC)A | COM | 647551100 | $1.1M | 156,299 | 0.8% |
| Jd.com Inc(JD)A | SPON ADS CL A | 47215P106 | $1.1M | 42,242 | 0.7% |
| Organogenesis Hldgs Inc(ORGO)A | COM | 68621F102 | $1.0M | 422,591 | 0.7% |
| Nomad Foods LTD(NOMD)A | USD ORD SHS | G6564A105 | $923.1K | 84,300 | 0.6% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $786.2K | 4,634 | 0.5% |
| Five Point Holdings LLC(FPH)A | COM CL A | 33833Q106 | $773.3K | 146,730 | 0.5% |
| Bicycle Therapeutics PLC(BCYC)A | SPONSORED ADS | 088786108 | $763.6K | 180,086 | 0.5% |
| Compass Pathways PLC(CMPS)A | SPONSORED ADS | 20451W101 | $729.0K | 51,516 | 0.5% |
| Exxon Mobil Corp(XOM)A | COM | 30233Q108 | $633.6K | 4,634 | 0.4% |
| Lyondellbasell Industries NV(LYB)A | SHS - A - | N53745100 | $565.6K | 10,742 | 0.4% |
| Energy Transfer L P(ET)A | COM UT LTD PTN | 29273V100 | $516.2K | 27,000 | 0.4% |
| General Mills Inc(GIS)A | COM | 370334104 | $498.3K | 14,320 | 0.3% |