Q1 2026 Holdings
Filed 2026-06-18 | 51 holdings | $641.0M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-07-09) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Comfort SYS USA Inc(FIX)A | COM | 199908104 | $35.8M | 25,977 | 5.6% |
| Ross Stores Inc(ROST)A | COM | 778296103 | $35.2M | 162,309 | 5.5% |
| Parker-Hannifin Corp(PH)A | COM | 701094104 | $34.9M | 38,932 | 5.4% |
| PAN Amern Silver Corp(PAAS)A | COM | 697900108 | $31.9M | 583,801 | 5.0% |
| NRG Energy Inc(NRG)A | COM NEW | 629377508 | $23.7M | 162,302 | 3.7% |
| Freeport Mcmoran Inc(FCX)A | CL B | 35671D857 | $22.9M | 389,184 | 3.6% |
| Curtiss Wright Corp(CW)A | COM | 231561101 | $22.1M | 32,425 | 3.4% |
| Sharkninja Inc(SN)A | COM SHS | G8068L108 | $20.6M | 194,556 | 3.2% |
| Ciena Corp(CIEN)A | COM NEW | 171779309 | $20.2M | 51,968 | 3.1% |
| Nextpower Inc(NXT)A | CLASS A COM | 65290E101 | $19.6M | 162,294 | 3.1% |
| Vistra Corp(VST)A | COM | 92840M102 | $19.5M | 129,868 | 3.0% |
| Digitalocean Hldgs Inc(DOCN)A | COM | 25402D102 | $19.5M | 227,376 | 3.0% |
| Echostar Corp(SATS)A | CL A | 278768106 | $19.0M | 162,416 | 3.0% |
| Celestica Inc(CLS)A | COM | 15101Q207 | $18.3M | 64,958 | 2.9% |
| Lumentum Hldgs Inc(LITE)A | COM | 55024U109 | $18.3M | 25,984 | 2.8% |
| Celsius Hldgs Inc(CELH)A | COM NEW | 15118V207 | $16.1M | 454,623 | 2.5% |
| Cloudflare Inc(NET)A | CL A COM | 18915M107 | $16.1M | 77,893 | 2.5% |
| Century Alum Co(CENX)A | COM | 156431108 | $15.2M | 259,475 | 2.4% |
| Vista Energy S.A.B. de C.V.(VIST)A | SPONSORED ADS | 92837L109 | $14.7M | 194,778 | 2.3% |
| SK Telecom Co LTD(SKM)A | SPONSORED ADR | 78440P306 | $14.3M | 488,795 | 2.2% |
| Albemarle Corp(ALB)A | COM | 012653101 | $14.0M | 77,888 | 2.2% |
| Timken Co(TKR)A | COM | 887389104 | $13.1M | 129,817 | 2.0% |
| Solaris Energy Infras Inc(SEI)A | COM CL A | 83418M103 | $12.8M | 227,168 | 2.0% |
| Amer Sports Inc(AS)A | COM SHS | G0260P102 | $12.8M | 389,127 | 2.0% |
| Alamos Gold Inc(AGI)A | COM CL A | 011532108 | $11.5M | 259,539 | 1.8% |
| British Amern TOB PLC(BMTA)A | SPONSORED ADR | 110448107 | $11.4M | 194,771 | 1.8% |
| Barrick MNG Corp(B)A | COM SHS | 06849F108 | $10.6M | 259,539 | 1.7% |
| Invesco Exch Traded FD TR II(TAN)A | SOLAR ETF | 46138G706 | $10.0M | 179,398 | 1.6% |
| Kinross Gold Corp(KGC)A | COM | 496902404 | $9.9M | 324,458 | 1.5% |
| State STR Spdr S&P 500 ETF T(SPY)A | TR UNIT | 78462F103 | $9.6M | 14,747 | 1.5% |
| Core Natural Resources Inc(CNR)A | COM SHS | 218937100 | $8.2M | 77,929 | 1.3% |
| Aura Minerals Inc(AUGO)A | SHS NEW | G06973112 | $7.9M | 97,334 | 1.2% |
| Datadog Inc(DDOG)A | CL A COM | 23804L103 | $7.6M | 63,997 | 1.2% |
| Houlihan Lokey Inc(HLI)A | CL A | 441593100 | $6.9M | 47,784 | 1.1% |
| Peabody Energy Corp(BTU)A | COM | 704551100 | $6.4M | 194,899 | 1.0% |
| Pampa Energia SA(PAM)A | SPONS ADR LVL I | 697660207 | $4.8M | 53,757 | 0.7% |
| Methanex Corp(MEOH)A | COM | 59151K108 | $4.6M | 77,894 | 0.7% |
| Ecopetrol S A(EC)A | SPONSORED ADS | 279158109 | $4.5M | 298,454 | 0.7% |
| Franklin Templeton ETF TR(FLSP)A | SYSTMTC STYL PRE | 35473P546 | $4.1M | 151,739 | 0.6% |
| Baker Hughes Company(BKR)A | CL A | 05722G100 | $4.0M | 64,852 | 0.6% |
| Snowflake Inc(SNOW)A | COM SHS | 833445109 | $3.9M | 25,994 | 0.6% |
| AGI Inc(AGBK)A | COM SHS CL A | G0118C105 | $3.8M | 519,359 | 0.6% |
| XP Inc(XP)A | CL A | G98239109 | $3.7M | 194,892 | 0.6% |
| Litman Gregory FDS TR(DBMF)A | IMGP DBI MANAGED | 53700T827 | $3.0M | 101,154 | 0.5% |
| New York Life Investments ET(QAI)A | NYLI HEDGE MULTI | 45409B107 | $3.0M | 88,984 | 0.5% |
| Petroleo Brasileiro S A(PBR)A | SPONSORED ADR | 71654V408 | $2.7M | 129,967 | 0.4% |
| Enlight Renewable Energy LTD(ENLT)A | SHS | M4056D110 | $2.7M | 38,924 | 0.4% |
| Vaneck ETF Trust(REMX)A | RARE EARTH AND S | 92189H805 | $2.1M | 23,470 | 0.3% |
| Palantir Technologies Inc(PLTR)A | CL A | 69608A108 | $1.9M | 13,003 | 0.3% |
| Servicenow Inc(NOW)A | COM | 81762P102 | $1.4M | 12,997 | 0.2% |