Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-13. 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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| Caterpillar Inc | CAT | Common | $17,678,618 | 16,632 | SH | None |
| Lam Research Corp | LRCX | Common | $14,598,887 | 33,690 | SH | None |
| Hudbay Minerals Inc | HBM | Common | $13,330,694 | 398,050 | SH | None |
| Howmet Aerospace Inc | HWM | Common | $13,263,132 | 49,331 | SH | None |
| Royal Bank of Canada | RY | Common | $12,138,366 | 41,580 | SH | None |
| Canadian Imperial Bank of Commerce | CM | Common | $11,589,187 | 70,960 | SH | None |
| GE Vernova Inc | GEV | Common | $11,043,684 | 9,400 | SH | None |
| Imperial Oil Ltd | IMO | Common | $10,840,828 | 68,070 | SH | None |
| Morgan Stanley | MS | Common | $10,811,548 | 51,720 | SH | None |
| Citigroup Inc | C | Common | $10,594,972 | 75,700 | SH | None |
| Bank of Montreal | BMO | Common | $10,579,542 | 42,500 | SH | None |
| NVIDIA Corp | NVDA | Common | $10,564,752 | 52,800 | SH | None |
| Banco Santander SA | SAN | Common | $10,501,110 | 760,950 | SH | None |
| CSX Corp | CSX | Common | $10,142,902 | 213,400 | SH | None |
| Alphabet Inc | GOOGL | Common | $8,615,833 | 24,109 | SH | None |
| Canadian Pacific Kansas City Ltd | CP | Common | $8,508,832 | 69,200 | SH | None |
| BHP Group Ltd | BHP | Common | $7,814,478 | 93,800 | SH | None |
| Iron Mountain Inc | IRM | Common | $7,755,434 | 61,400 | SH | None |
| ASE Technology Holding Co Ltd | ASX | Common | $7,124,944 | 159,500 | SH | None |
| Goldman Sachs Group Inc/The | GS | Common | $6,675,042 | 6,600 | SH | None |
| Eli Lilly & Co | LLY | Common | $6,416,950 | 5,350 | SH | None |
| GDS Holdings Ltd | GDS | Common | $5,279,274 | 175,800 | SH | None |
| Telkom Indonesia Persero Tbk PT | TLK | Common | $5,130,260 | 382,000 | SH | None |
| STMicroelectronics NV | STM | Common | $4,351,109 | 58,100 | SH | None |
| Amazon.com Inc | AMZN | Common | $4,027,946 | 16,900 | SH | None |
| YPF SA | YPF | Common | $3,919,514 | 86,200 | SH | None |
| Sumitomo Mitsui Financial Group Inc | SMFG | Common | $3,386,088 | 143,600 | SH | None |
| Barclays PLC | BCS | Common | $3,051,296 | 113,600 | SH | None |
| Teva Pharmaceutical Industries Ltd | TEVA | Common | $3,015,320 | 89,000 | SH | None |
| Apple Inc | AAPL | Common | $2,855,983 | 9,870 | SH | None |
| Banco Macro SA | BMA | Common | $2,826,459 | 30,700 | SH | None |
| Cia de Minas Buenaventura SAA | BVN | Common | $2,477,934 | 84,600 | SH | None |
| Nokia Oyj | NOK | Common | $2,434,166 | 184,200 | SH | None |
| Taiwan Semiconductor Manufacturing Co Ltd | TSM | Common | $2,287,560 | 4,790 | SH | None |
| Sociedad Quimica y Minera de Chile SA | SQM | Common | $2,147,160 | 29,000 | SH | None |
| Banco Bradesco SA | BBD | Common | $2,140,514 | 629,600 | SH | None |
| Banco Bilbao Vizcaya Argentaria SA | BBVA | Common | $2,110,052 | 84,200 | SH | None |
| Grupo Cibest SA | CIB | Common | $2,033,408 | 25,600 | SH | None |
| SiTime Corp | SITM | Common | $2,013,012 | 2,700 | SH | None |
| NatWest Group PLC | NWG | Common | $2,009,820 | 114,000 | SH | None |
| Harmony Gold Mining Co Ltd | HMY | Common | $1,907,334 | 125,400 | SH | None |
| Ecopetrol SA | EC | Common | $1,901,040 | 133,500 | SH | None |
| Mitsubishi UFJ Financial Group Inc | MUFG | Common | $1,889,550 | 95,000 | SH | None |
| ArcelorMittal SA | MT | Common | $1,860,798 | 30,900 | SH | None |
| Argenx SE | ARGX | Common | $1,809,151 | 1,950 | SH | None |
| Shinhan Financial Group Co Ltd | SHG | Common | $1,783,650 | 28,200 | SH | None |
| State Street SPDR S&P Biotech ETF | XBI | ETP | $1,740,750 | 11,000 | SH | None |
| UBS Group AG | UBS | Common | $1,739,556 | 35,100 | SH | None |
| Novo Nordisk A/S | NVO | Common | $1,663,518 | 34,700 | SH | None |
| Baidu Inc | BIDU | Common | $1,660,062 | 14,525 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| Caterpillar Inc | CAT | Common | $17,678,618 | 16,632 | 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 2026-08-13. Subtracting those calendar dates gives 44 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 |
|---|---|
| 0001104659-26-094637 | 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.