Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-18. 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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| TEXAS PACIFIC LAND CORP | TPL | COM | $258,207,600 | 590,000 | SH | None |
| NVIDIA CORP | NVDA | COM | $175,078,750 | 875,000 | SH | None |
| FREEPORT-MCMORAN INC | FCX | CL B | $166,658,500 | 2,650,000 | SH | None |
| PALANTIR TECHNOLOGIES INC | PLTR | CL A | $166,254,750 | 1,425,000 | SH | None |
| META PLATFORMS INC | META | CL A | $129,556,700 | 230,000 | SH | None |
| ARM HOLDINGS PLC | ARM | SPONSORED ADS | $115,235,250 | 325,000 | SH | None |
| BROADCOM INC | AVGO | COM | $98,215,000 | 260,000 | SH | None |
| APPLOVIN CORP | APP | COM CL A | $90,165,250 | 175,000 | SH | None |
| COSTCO WHSL CORP NEW | COST | COM NEW | $65,482,900 | 70,000 | SH | None |
| PARKER HANNIFIN CORP | PH | COM | $63,577,800 | 65,000 | SH | None |
| LOCKHEED MARTIN CORP | LMT | COM | $58,587,900 | 115,000 | SH | None |
| MORGAN STANLEY | MS | COM NEW | $58,531,200 | 280,000 | SH | None |
| TWILIO INC | TWLO | CL A | $56,740,750 | 275,000 | SH | None |
| AFFIRM HLDGS INC | AFRM | COM CL A | $53,007,500 | 650,000 | SH | None |
| CAMECO CORP | CCJ | COM | $50,930,000 | 500,000 | SH | None |
| CHEVRON CORP | CVX | COM NEW | $49,728,000 | 300,000 | SH | None |
| STRUCTURE THERAPEUTICS INC | GPCR | SPONSORED ADS | $42,936,000 | 800,000 | SH | None |
| RIO TINTO PLC | RIO | SPONSORED ADR | $42,718,500 | 450,000 | SH | None |
| STATE STREET CORPORATION | STT | COM | $42,400,000 | 250,000 | SH | None |
| EXXON MOBIL CORP | XOM | COM | $41,016,000 | 300,000 | SH | None |
| NUCOR CORP | NUE | COM | $38,981,250 | 175,000 | SH | None |
| BHP BILLITON LTD | BHP | SPONSORED ADR | $37,489,500 | 450,000 | SH | None |
| WILLIAMS SONOMA INC | WSM | COM | $34,965,000 | 150,000 | SH | None |
| VISA INC | V | COM CL A | $34,309,000 | 100,000 | SH | None |
| OVINTIV INC | OVV | COM | $34,222,500 | 650,000 | SH | None |
| AMERICAN TOWER CORP NEW | AMT | COM | $32,714,000 | 200,000 | SH | None |
| AMGEN INC | AMGN | COM | $32,590,800 | 90,000 | SH | None |
| SCHWAB CHARLES CORP | SCHW | COM NEW | $32,294,500 | 350,000 | SH | None |
| HF SINCLAIR CORPORATION | DINO | COM | $31,342,500 | 450,000 | SH | None |
| CONOCOPHILLIPS | COP | COM | $31,188,000 | 300,000 | SH | None |
| ILLINOIS TOOL WKS INC | ITW | COM | $31,104,050 | 115,000 | SH | None |
| PROLOGIS INC | PLD | COM | $30,480,750 | 225,000 | SH | None |
| OUTFRONT MEDIA INC | OUT | COM NEW | $29,484,000 | 900,000 | SH | None |
| AIR PRODS & CHEMS INC | APD | COM | $29,318,000 | 100,000 | SH | None |
| ESSEX PPTY TR INC | ESS | COM | $29,159,000 | 100,000 | SH | None |
| AVALONBAY CMNTYS INC | Unresolved | COM | $28,303,500 | 150,000 | SH | None |
| CANADIAN PACIFIC KANSAS CITY | CP | COM | $28,161,250 | 325,000 | SH | None |
| SIMON PPTY GROUP INC NEW | SPG | COM | $27,956,250 | 125,000 | SH | None |
| UBER TECHNOLOGIES INC | UBER | COM | $27,060,000 | 375,000 | SH | None |
| ALBEMARLE CORP | ALB | COM | $27,006,000 | 200,000 | SH | None |
| DIGITAL RLTY TR INC | DLR | COM | $26,937,000 | 150,000 | SH | None |
| FEDEX CORP | FDX | COM | $26,616,050 | 85,000 | SH | None |
| IPG PHOTONICS CORP | IPGP | COM | $26,397,000 | 225,000 | SH | None |
| RYDER SYS INC | R | COM | $26,377,000 | 100,000 | SH | None |
| NUTRIEN LTD | NTR | COM | $25,180,000 | 400,000 | SH | None |
| LENNAR CORP | LEN | CL A | $24,884,750 | 275,000 | SH | None |
| DEVON ENERGY CORPORATION | DVN | COM NEW | $24,792,000 | 600,000 | SH | None |
| FEDERAL RLTY INVT TR | FRT | SH BEN INT NEW | $24,688,000 | 200,000 | SH | None |
| AUTODESK INC | ADSK | COM | $24,302,500 | 125,000 | SH | None |
| OCCIDENTAL PETE CORP | OXY | COM | $24,285,000 | 500,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| TEXAS PACIFIC LAND CORP | TPL | COM | $258,207,600 | 590,000 | 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 2026-08-18. Subtracting those calendar dates gives 49 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. 2 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 |
|---|---|
| 0001193125-26-353582 | 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.