Q3 2026 Holdings
Filed 2026-11-04 | 60 holdings | $207.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mcewen(MUX) | COM NEW | 58039P305 | $142.8K | 8,000 | 0.1% |
| New Found Gold ORD(NFGC) | COM | 64440N103 | $220.3K | 134,000 | 0.1% |
| Americas Gold and Silver ORD(USAS) | COM NEW | 03062D803 | $388.4K | 88,600 | 0.2% |
| Iren LTD(IREN) | ORDINARY SHARES | Q4982L109 | $408.8K | 10,000 | 0.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $467.9K | 4,400 | 0.2% |
| Pool ORD(POOL) | COM | 73278L105 | $550.4K | 3,400 | 0.3% |
| United STA(USO) | UNITS | 91232N207 | $582.6K | 4,000 | 0.3% |
| Tower Semiconductor - LTD(TSEM) | SHS NEW | M87915274 | $636.8K | 2,800 | 0.3% |
| Toast Inc(TOST) | CL A | 888787108 | $637.8K | 22,000 | 0.3% |
| Broadcom Ord........(AVGO) | COM | 11135F101 | $702.4K | 2,000 | 0.3% |
| Marriott International CL A ORD(MAR) | CL A | 571903202 | $711.3K | 2,000 | 0.3% |
| Applied Materials Inc..(AMAT) | COM | 038222105 | $715.9K | 1,400 | 0.3% |
| Palantir Techn(PLTR) | CL A | 69608A108 | $748.2K | 4,000 | 0.4% |
| Visa Inc-Class A Shrs..(V) | COM CL A | 92826C839 | $862.4K | 2,400 | 0.4% |
| Snowflake Inc. A ORD(SNOW) | COM SHS | 833445109 | $882.9K | 2,600 | 0.4% |
| Intuitive Surgical ORD(ISRG) | COM NEW | 46120E602 | $1.0M | 2,480 | 0.5% |
| Analog Devices Ord....(ADI) | COM | 032654105 | $1.0M | 2,600 | 0.5% |
| Sanmina -Corp(SANM) | COM | 801056102 | $1.1M | 5,200 | 0.5% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $1.2M | 4,200 | 0.6% |
| Crowdstrike Hlds..(CRWD) | CL A | 22788C105 | $1.2M | 4,400 | 0.6% |
| Thomson Reuters ORD(TRI) | COM | 884903881 | $1.2M | 12,239 | 0.6% |
| Synopsys ORD(SNPS) | COM | 871607107 | $1.3M | 3,008 | 0.6% |
| Lumentum Holdings Inc(LITE) | COM | 55024U109 | $1.4M | 1,400 | 0.7% |
| Advanced Micro Devices..(AMD) | COM | 007903107 | $1.5M | 2,400 | 0.7% |
| Deckers Outdoor- Corp(DECK) | COM | 243537107 | $1.5M | 18,400 | 0.7% |
| Hubbell Inc....(HUBB) | COM | 443510607 | $1.6M | 3,600 | 0.8% |
| SK Telecom(SKM) | SPONSORED ADR | 78440P306 | $1.7M | 48,000 | 0.8% |
| ARM Hold(ARM) | SPONSORED ADS | 042068205 | $1.7M | 6,000 | 0.8% |
| Axon Enterprise..(AXON) | COM | 05464C101 | $1.8M | 4,362 | 0.9% |
| Progressive ORD(PGR) | COM | 743315103 | $1.9M | 9,400 | 0.9% |
| Halozyme Therapeutics Ord..(HALO) | COM | 40637H109 | $2.0M | 18,000 | 1.0% |
| Talen Energy(TLN) | COM | 87422Q109 | $2.0M | 6,494 | 1.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $2.1M | 6,400 | 1.0% |
| Factset Research Systems ORD(FDS) | COM | 303075105 | $2.2M | 8,000 | 1.0% |
| Linde PLC(LIN) | SHS | G54950103 | $2.2M | 4,600 | 1.1% |
| Constellation Energy ORD(CEG) | COM | 21037T109 | $2.4M | 9,400 | 1.2% |
| Alphabet Inc-Cl A.......(GOOGL) | CAP STK CL A | 02079K305 | $2.8M | 8,000 | 1.3% |
| Royal Bank of Canada(RY) | COM | 780087102 | $3.2M | 16,501 | 1.6% |
| Equinox Gold ORD(EQX) | COM | 29446Y502 | $3.3M | 298,400 | 1.6% |
| Booking Holdings..(BKNG) | COM | 09857L108 | $3.3M | 20,400 | 1.6% |
| Servicenow - Inc(NOW) | COM | 81762P102 | $3.4M | 25,000 | 1.6% |
| Mckesson ORD(MCK) | COM | 58155Q103 | $3.4M | 4,000 | 1.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $3.6M | 5,000 | 1.7% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $3.7M | 54,400 | 1.8% |
| Salesforce Inc(CRM) | COM | 79466L302 | $4.0M | 17,635 | 2.0% |
| Deutsche Bank - Ag.... | NAMEN AKT | D18190898 | $4.1M | 114,000 | 2.0% |
| Vistra Energy Corp(VST) | COM | 92840M102 | $4.1M | 29,840 | 2.0% |
| Royal Gold ORD(RGLD) | COM | 780287108 | $4.2M | 18,000 | 2.0% |
| Sunbelt Rentals Holdings ORD(SUNB) | SHS | 866966104 | $4.3M | 58,000 | 2.1% |
| Agnico-Eagle Mines - LTD(AEM) | COM | 008474108 | $4.8M | 26,059 | 2.3% |