Q2 2026 Holdings
Filed 2026-08-12 | 20 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| EOS Energy Enterprises Inc(EOSE) | COM CL A | 29415C101 | $25.2M | 4,285,181 | 27.5% |
| Iren Limited(IREN) | ORDINARY SHARES | Q4982L109 | $20.3M | 444,547 | 22.2% |
| Antero Resources Corp(AR) | COM | 03674X106 | $17.3M | 491,387 | 18.8% |
| Canadian Solar Inc(CSIQ) | COM | 136635109 | $13.9M | 870,500 | 15.2% |
| Apple Inc(AAPL) | COM | 037833100 | $4.5M | 15,625 | 4.9% |
| Venture Global Inc(VG) | COM CL A | 92333F101 | $1.5M | 134,720 | 1.6% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $1.2M | 103,117 | 1.3% |
| Transocean LTD(RIG) | REGISTERED SHS | H8817H100 | $1.2M | 241,780 | 1.3% |
| General Mills Inc(GIS) | COM | 370334104 | $1.2M | 33,080 | 1.3% |
| Conagra Brands Inc(CAG) | COM | 205887102 | $1.1M | 83,753 | 1.2% |
| The Campbells Company(CPB) | COM | 134429109 | $1.1M | 49,483 | 1.2% |
| Servicenow Inc(NOW) | COM | 81762P102 | $776.4K | 7,820 | 0.8% |
| Microsoft Corp(MSFT) | COM | 594918104 | $505.1K | 1,354 | 0.6% |
| Tesla Inc(TSLA) | COM | 88160R101 | $426.5K | 1,014 | 0.5% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $367.5K | 733 | 0.4% |
| Compass Inc(COMP) | CL A | 20464U100 | $360.3K | 29,218 | 0.4% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $226.1K | 640 | 0.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $200.2K | 840 | 0.2% |
| Moonlake Immunotherapeutics(MLTX) | CLASS A ORD | 61559X104 | $194.7K | 10,000 | 0.2% |
| Sibanye Stillwater LTD(SBSW) | SPONSORED ADR | 82575P107 | $93.4K | 11,000 | 0.1% |