CIK 1577774
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Metals & Mining | 32.62% | 24 |
| Banks | 13.90% | 9 |
| Pharmaceuticals & Biotechnology | 13.52% | 3 |
| Capital Markets | 10.21% | 4 |
| Construction Materials | 7.08% | 2 |
| Hotels, Restaurants & Leisure | 4.96% | 1 |
| Road & Rail | 3.60% | 1 |
| Software & IT Services | 3.19% | 6 |
| Oil, Gas & Consumable Fuels | 2.63% | 11 |
| Entertainment | 1.30% | 2 |
| Health Care Equipment & Supplies | 1.28% | 2 |
| Utilities | 1.17% | 3 |
| Specialty Retail | 1.12% | 1 |
| Software | 0.72% | 4 |
| Unclassified | 0.63% | 6 |
| Chemicals | 0.49% | 2 |
| Commercial Services & Supplies | 0.46% | 4 |
| Coal & Consumable Fuels | 0.33% | 2 |
| Construction & Engineering | 0.18% | 3 |
| Communications Equipment | 0.17% | 3 |
| Semiconductors & Semiconductor Equipment | 0.13% | 4 |
| Health Care Providers & Services | 0.12% | 2 |
| Technology Hardware & Equipment | 0.06% | 2 |
| Electrical Equipment & Components | 0.06% | 1 |
| Aerospace & Defense | 0.03% | 1 |
| Household Durables | 0.02% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Machinery | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NEM | NEWMONT Corp /DE/ | Materials | 11.42% |
| 2 | FCX | FREEPORT-MCMORAN INC | Materials | 7.78% |
| 3 | APO | Apollo Global Management, Inc. | Financials | 7.69% |
| 4 | TECK | TECK RESOURCES LTD | Materials | 7.07% |
| 5 | BAC | BANK OF AMERICA CORP /DE/ | Financials | 6.97% |
| 6 | RPRX | Royalty Pharma plc | Health Care | 6.84% |
| 7 | SNY | Sanofi | Health Care | 6.67% |
| 8 | WYNN | WYNN RESORTS LTD | Consumer Discretionary | 4.96% |
| 9 | UNP | UNION PACIFIC CORP | Industrials | 3.60% |
| 10 | TFC | TRUIST FINANCIAL CORP | Financials | 2.99% |
100/106 names classified · sector 99.4% of weight · industry 99.4% · mkt cap 85.0%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 99.4% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.6% of book weight (54/106 names) · unclassified 34.4%: TECK, RPRX, SNY, CCJ, KGC, GROY, NNE, B, AEM, HBM +42 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NEMNEWMONT CORP | 1,940,248 | $210M | 11.4% | TRIM −6% |
| 2 | FCXFREEPORT MCMORAN INC | 2,435,382 | $143M | 7.8% | TRIM −24% |
| 3 | APOAPOLLO GLOBAL MGMT INC | 1,269,689 | $141M | 7.7% | ADD 28% |
| 4 | TECKTECK RESOURCES LTD | 2,512,870 | $130M | 7.1% | TRIM −29% |
| 5 | BACBANK AMERICA CORP | 2,630,869 | $128M | 7.0% | ADD 15% |
| 6 | RPRXROYALTY PHARMA PLC | 2,624,472 | $126M | 6.8% | HOLD |
| 7 | SNYSANOFI SA | 2,545,432 | $123M | 6.7% | ADD 33% |
| 8 | WYNNWYNN RESORTS LTD | 897,646 | $91M | 5.0% | ADD 11% |
| 9 | UNPUNION PAC CORP | 272,599 | $66M | 3.6% | HOLD |
| 10 | TFCTRUIST FINL CORP | 1,194,516 | $55M | 3.0% | ADD 30% |
| 11 | WFCWELLS FARGO CO NEW | 663,572 | $53M | 2.9% | ADD 10% |
| 12 | GOOGALPHABET INC | 159,857 | $46M | 2.5% | TRIM −3% |
| 13 | SCHWSCHWAB CHARLES CORP | 355,524 | $33M | 1.8% | NEW |
| 14 | CCJCAMECO CORP | 277,200 | $30M | 1.6% | TRIM −26% |
| 15 | KGCKINROSS GOLD CORP | 805,031 | $25M | 1.3% | HOLD |
| 16 | AAAlcoa Upstream Corp. | 356,330 | $24M | 1.3% | ADD 567% |
| 17 | DISDISNEY WALT CO | 230,300 | $22M | 1.2% | NEW |
| 18 | NUENUCOR CORP | 121,945 | $21M | 1.1% | ADD 532% |
| 19 | AMZNAMAZON COM INC | 98,911 | $21M | 1.1% | HOLD |
| 20 | GROYGOLD ROYALTY CORP | 5,712,223 | $20M | 1.1% | HOLD |
| 21 | NNENANO NUCLEAR ENERGY INC | 978,201 | $20M | 1.1% | HOLD |
| 22 | XOMEXXON MOBIL CORP | 112,410 | $19M | 1.0% | NEW |
| 23 | BBARRICK MNG CORP | 455,557 | $19M | 1.0% | TRIM −45% |
| 24 | AEMAGNICO EAGLE MINES LTD | 87,175 | $18M | 1.0% | HOLD |
| 25 | GEHCGE HEALTHCARE TECHNOLOGIES I | 231,641 | $16M | 0.9% | HOLD |
| 26 | HBMHUDBAY MINERALS INC | 728,828 | $15M | 0.8% | ADD 114% |
| 27 | BTGB2GOLD CORP | 3,227,648 | $15M | 0.8% | ADD 136% |
| 28 | STLDSTEEL DYNAMICS INC | 79,493 | $14M | 0.8% | ADD 264% |
| 29 | CVXCHEVRON CORP NEW | 69,071 | $14M | 0.8% | NEW |
| 30 | TWTRADEWEB MKTS INC | 106,364 | $13M | 0.7% | HOLD |
| 31 | SIISPROTT INC | 82,862 | $12M | 0.6% | TRIM −19% |
| 32 | SCCOSOUTHERN COPPER CORP | 62,992 | $11M | 0.6% | TRIM −42% |
| 33 | EQXEQUINOX GOLD CORP | 633,462 | $9M | 0.5% | HOLD |
| 34 | ALBALBEMARLE CORP | 47,418 | $9M | 0.5% | ADD 60% |
| 35 | DNNDENISON MINES CORP | 2,085,414 | $7M | 0.4% | ADD 150% |
| 36 | INSPINSPIRE MED SYS INC | 135,767 | $7M | 0.4% | TRIM −36% |
| 37 | TASEKO MINES LTD | 1,000,000 | $6M | 0.4% | HOLD |
| 38 | VALEVALE S A | 390,855 | $6M | 0.3% | NEW |
| 39 | COPCONOCOPHILLIPS | 44,410 | $6M | 0.3% | NEW |
| 40 | FNVFRANCO NEV CORP | 23,218 | $6M | 0.3% | NEW |
| 41 | CRMSALESFORCE INC | 27,995 | $5M | 0.3% | ADD 2% |
| 42 | BTUPEABODY ENERGY CORP | 157,350 | $5M | 0.3% | TRIM −26% |
| 43 | UBERUBER TECHNOLOGIES INC | 70,731 | $5M | 0.3% | ADD 548% |
| 44 | SHAZSHARONAI HOLDINGS INC | 202,415 | $5M | 0.3% | NEW |
| 45 | IRENIREN LIMITED | 114,207 | $4M | 0.2% | TRIM −19% |
| 46 | VNOMVIPER ENERGY INC | 75,130 | $4M | 0.2% | HOLD |
| 47 | GWREGUIDEWIRE SOFTWARE INC | 22,949 | $3M | 0.2% | NEW |
| 48 | METAMETA PLATFORMS INC | 5,808 | $3M | 0.2% | HOLD |
| 49 | VNETVNET GROUP INC | 368,879 | $3M | 0.2% | NEW |
| 50 | DUOTDUOS TECHNOLOGIES GROUP INC | 439,680 | $3M | 0.2% | NEW |
| 51 | GRABGRAB HOLDINGS LIMITED | 729,615 | $3M | 0.1% | ADD 240% |
| 52 | FIGRFIGURE TECHNOLOGY SOLUTIO | 70,656 | $2M | 0.1% | NEW |
| 53 | FIXCOMFORT SYS USA INC | 1,657 | $2M | 0.1% | TRIM −25% |
| 54 | GDXJVANECK ETF TRUST | 18,870 | $2M | 0.1% | TRIM −7% |
| 55 | WPMWHEATON PRECIOUS METALS CORP | 15,053 | $2M | 0.1% | NEW |
| 56 | GDXVANECK ETF TRUST GOLD MINERS ETF | 20,391 | $2M | 0.1% | TRIM −43% |
| 57 | BKDBROOKDALE SR LIVING INC | 132,403 | $2M | 0.1% | ADD 32% |
| 58 | TKOTKO GROUP HOLDINGS INC | 8,233 | $2M | 0.1% | HOLD |
| 59 | KRPKIMBELL RTY PARTNERS LP | 113,041 | $2M | 0.1% | HOLD |
| 60 | IAGIAMGOLD CORP | 86,206 | $2M | 0.1% | NEW |
| 61 | NETCLOUDFLARE INC | 7,584 | $2M | 0.1% | ADD 406% |
| 62 | OROR ROYALTIES INC. | 38,102 | $1M | 0.1% | ADD 101% |
| 63 | LITELUMENTUM HLDGS INC | 2,013 | $1M | 0.1% | NEW |
| 64 | VRTVERTIV HOLDINGS CO | 5,000 | $1M | 0.1% | ADD 100% |
| 65 | CIENCIENA CORP | 3,000 | $1M | 0.1% | NEW |
| 66 | WWDWOODWARD INC | 3,249 | $1M | 0.1% | ADD 62% |
| 67 | MPMP MATERIALS CORP | 23,816 | $1M | 0.1% | NEW |
| 68 | DVNDEVON ENERGY CORP NEW | 22,230 | $1M | 0.1% | NEW |
| 69 | APPAPPLOVIN CORP | 2,552 | $1M | 0.1% | TRIM −66% |
| 70 | LIFLIFE360 INC | 20,954 | $855,342 | 0.0% | NEW |
| 71 | BORRBORR DRILLING LTD | 147,068 | $848,582 | 0.0% | NEW |
| 72 | HCCWARRIOR MET COAL INC | 8,857 | $825,030 | 0.0% | TRIM −79% |
| 73 | CIFRCIPHER MINING INC | 57,196 | $736,113 | 0.0% | TRIM −68% |
| 74 | EXCEXELON CORP | 15,000 | $735,300 | 0.0% | NEW |
| 75 | COHRCOHERENT CORP | 3,000 | $714,630 | 0.0% | NEW |
| 76 | PCGPG&E CORP | 40,618 | $713,658 | 0.0% | NEW |
| 77 | PRPERMIAN RESOURCES CORP | 31,991 | $682,048 | 0.0% | NEW |
| 78 | HYMCHYCROFT MINING HOLDING CORP | 19,298 | $679,290 | 0.0% | TRIM −94% |
| 79 | RIGTRANSOCEAN LTD | 92,593 | $613,892 | 0.0% | NEW |
| 80 | XLISELECT SECTOR SPDR TR | 3,697 | $597,916 | 0.0% | TRIM −67% |
| 81 | LODECOMSTOCK INC | 180,000 | $549,000 | 0.0% | NEW |
| 82 | NXENEXGEN ENERGY LTD | 45,841 | $531,756 | 0.0% | TRIM −78% |
| 83 | FORMFORMFACTOR INC | 5,402 | $523,940 | 0.0% | TRIM −46% |
| 84 | FNFABRINET | 1,000 | $521,520 | 0.0% | NEW |
| 85 | DAVEDAVE INC | 2,981 | $518,962 | 0.0% | TRIM −80% |
| 86 | FTAIFTAI AVIATION LTD | 2,107 | $516,215 | 0.0% | NEW |
| 87 | PWRQUANTA SVCS INC | 937 | $514,432 | 0.0% | NEW |
| 88 | AIRAAR CORP | 4,604 | $503,954 | 0.0% | NEW |
| 89 | STRLSTERLING INFRASTRUCTURE INC | 1,233 | $502,164 | 0.0% | NEW |
| 90 | MTDRMATADOR RES CO | 7,934 | $501,270 | 0.0% | NEW |
| 91 | SNDKSANDISK CORP | 755 | $479,682 | 0.0% | NEW |
| 92 | SNSHARKNINJA INC | 4,184 | $443,086 | 0.0% | NEW |
| 93 | APEIAMERICAN PUB ED INC | 7,338 | $417,385 | 0.0% | HOLD |
| 94 | MRXMAREX GROUP PLC | 7,675 | $342,152 | 0.0% | NEW |
| 95 | NHCNATIONAL HEALTHCARE CORP | 1,906 | $304,388 | 0.0% | NEW |
| 96 | SITMSITIME CORP | 835 | $288,367 | 0.0% | NEW |
| 97 | SKYTSKYWATER TECHNOLOGY INC | 9,691 | $265,630 | 0.0% | NEW |
| 98 | SQMSOCIEDAD QUIMICA Y MINERA DE | 3,193 | $258,441 | 0.0% | NEW |
| 99 | SEZLSEZZLE INC | 3,967 | $251,071 | 0.0% | TRIM −93% |
| 100 | EOGEOG RES INC | 1,638 | $236,806 | 0.0% | NEW |
| 101 | NUNU HLDGS LTD | 16,390 | $235,524 | 0.0% | TRIM −92% |
| 102 | SPYSTATE STR SPDR S&P 500 ETF T | 360 | $234,122 | 0.0% | NEW |
| 103 | SYMSYMBOTIC INC | 4,000 | $212,800 | 0.0% | HOLD |
| 104 | NBISNEBIUS GROUP N.V. | 2,000 | $207,520 | 0.0% | NEW |
| 105 | ELEELEMENTAL RTY CORP | 10,800 | $203,472 | 0.0% | NEW |
| 106 | RADXRadiopharm Theranostics Ltd | 40,138 | $172,593 | 0.0% | TRIM −56% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NEMNEWMONT CORP | 2.0M | 2.4M | 2.1M | 2.2M | 2.1M | 1.9M | $210M |
| FCXFREEPORT MCMORAN INC | 2.0M | 2.3M | 2.9M | 2.4M | 3.2M | 2.4M | $143M |
| APOAPOLLO GLOBAL MGMT INC | 472K | 416K | 480K | 635K | 989K | 1.3M | $141M |
| TECKTECK RESOURCES LTD | 2.7M | 3.1M | 3.0M | 3.5M | 3.5M | 2.5M | $130M |
| BACBANK AMERICA CORP | 2.0M | 2.1M | 2.0M | 2.0M | 2.3M | 2.6M | $128M |
| RPRXROYALTY PHARMA PLC | 1.4M | 1.4M | 1.3M | 1.4M | 2.6M | 2.6M | $126M |
| SNYSANOFI SA | 726K | 765K | 1.5M | 1.7M | 1.9M | 2.5M | $123M |
| WYNNWYNN RESORTS LTD | 899K | 1.1M | 1.1M | 806K | 806K | 898K | $91M |
| UNPUNION PAC CORP | — | — | — | 117K | 272K | 273K | $66M |
| TFCTRUIST FINL CORP | 666K | 918K | 918K | 918K | 918K | 1.2M | $55M |
| WFCWELLS FARGO CO NEW | 718K | 754K | 720K | 720K | 605K | 664K | $53M |
| GOOGALPHABET INC | 10K | 4K | 246K | 214K | 165K | 160K | $46M |
| SCHWSCHWAB CHARLES CORP | — | — | — | — | — | 356K | $33M |
| CCJCAMECO CORP | — | 152K | 114K | 448K | 376K | 277K | $30M |
| KGCKINROSS GOLD CORP | — | — | 543K | 977K | 798K | 805K | $25M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
