Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-15. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 50 recorded values; the complete table remains available below.
Inspect all 50 displayed rows: Disclosed positions
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| DELL TECHNOLOGIES INC | DELL | CL C | $26,876,938 | 62,293 | SH | None |
| SPROTT ASSET MANAGEMENT LP | PHYS | PHYSICAL GOLD TR | $25,040,707 | 829,987 | SH | None |
| INTEL CORP | INTC | COM | $19,767,279 | 141,569 | SH | None |
| LUMEN TECHNOLOGIES INC | LUMN | COM | $18,302,743 | 2,383,170 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $17,276,868 | 126,367 | SH | None |
| SEABRIDGE GOLD INC | SA | COM | $16,679,159 | 647,986 | SH | None |
| COHERENT CORP | COHR | COM | $16,585,886 | 42,046 | SH | None |
| ALPHABET INC | GOOG | CAP STK CL C | $15,930,236 | 45,086 | SH | None |
| DIAMONDBACK ENERGY INC | FANG | COM | $14,291,324 | 81,302 | SH | None |
| EQT CORP | EQT | COM | $11,825,859 | 222,416 | SH | None |
| UNITEDHEALTH GROUP INC | UNH | COM | $11,504,638 | 27,680 | SH | None |
| QUALCOMM INC | QCOM | COM | $11,496,402 | 62,213 | SH | None |
| BERKSHIRE HATHAWAY INC DEL | BRK.B | CL B NEW | $11,241,759 | 22,466 | SH | None |
| INTERNATIONAL BUSINESS MACHS | IBM | COM | $11,170,505 | 39,723 | SH | None |
| ELEVANCE HEALTH INC FORMERLY | ELV | COM | $10,640,489 | 27,514 | SH | None |
| MICROSOFT CORP | MSFT | COM | $10,354,248 | 27,758 | SH | None |
| BROOKFIELD CORP | BN | CL A LTD VT SH | $9,852,515 | 231,334 | SH | None |
| PERMIAN RESOURCES CORP | PR | CLASS A COM | $9,327,261 | 506,641 | SH | None |
| STANLEY BLACK & DECKER INC | SWK | COM | $9,096,886 | 96,652 | SH | None |
| THE CIGNA GROUP | CI | COM | $8,618,584 | 31,263 | SH | None |
| DANAHER CORP DEL | DHR | COM | $8,196,164 | 43,029 | SH | None |
| TIMKEN CO | TKR | COM | $8,162,334 | 56,168 | SH | None |
| COLUMBUS MCKINNON CORP N Y | CMCO | COM | $8,088,649 | 534,610 | SH | None |
| VONTIER CORPORATION | VNT | COM | $8,031,240 | 276,939 | SH | None |
| ARCH CAP GROUP LTD | ACGL | ORD | $7,921,940 | 81,619 | SH | None |
| SLB LIMITED | SLB | COM STK | $7,787,565 | 167,511 | SH | None |
| ILLUMINA INC | ILMN | COM | $7,667,946 | 43,610 | SH | None |
| SMURFIT WESTROCK PLC | SW | SHS | $7,255,464 | 156,841 | SH | None |
| THERMO FISHER SCIENTIFIC INC | TMO | COM | $7,163,933 | 14,289 | SH | None |
| GENERAC HLDGS INC | GNRC | COM | $6,534,934 | 22,318 | SH | None |
| INTUIT | INTU | COM | $6,530,220 | 25,020 | SH | None |
| DISNEY WALT CO | DIS | COM | $6,461,359 | 67,131 | SH | None |
| SENSATA TECHNOLOGIES HLDG PL | ST | SHS | $6,007,602 | 125,840 | SH | None |
| WORKDAY INC | WDAY | CL A | $5,978,626 | 48,837 | SH | None |
| COMSTOCK RES INC | CRK | COM | $5,954,095 | 399,068 | SH | None |
| MARKETAXESS HLDGS INC | MKTX | COM | $5,907,608 | 52,054 | SH | None |
| FORTIVE CORP | FTV | COM | $4,912,125 | 80,408 | SH | None |
| CME GROUP INC | CME | COM | $4,877,914 | 22,089 | SH | None |
| BRISTOW GROUP INC | VTOL | COM | $4,479,005 | 108,398 | SH | None |
| TREX INC | TREX | COM | $4,308,794 | 86,107 | SH | None |
| AMPHENOL CORP | APH | CL A | $3,816,446 | 21,645 | SH | None |
| FEDEX CORP | FDX | COM | $3,706,207 | 11,836 | SH | None |
| VERISIGN INC | VRSN | COM | $3,552,027 | 14,120 | SH | None |
| META PLATFORMS INC | META | CL A | $3,333,798 | 5,918 | SH | None |
| BANK OF AMER CORP | BAC | COM | $2,883,758 | 50,610 | SH | None |
| BROOKFIELD ASSET MANAGMT LTD | BAM | CL A LMT VTG SHS | $2,799,716 | 62,424 | SH | None |
| UNITED PARCEL SVCS INC | UPS | CL B | $2,747,055 | 25,554 | SH | None |
| DEVON ENERGY CORP NEW | DVN | COM | $2,598,656 | 62,891 | SH | None |
| MOODYS CORP | MCO | COM | $2,584,965 | 5,707 | SH | None |
| CONOCOPHILLIPS | COP | COM | $2,574,153 | 24,761 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
Read one actual disclosure before using it
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| DELL TECHNOLOGIES INC | DELL | CL C | $26,876,938 | 62,293 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-08-15. Subtracting those calendar dates gives 46 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001398344-26-014492 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.