Disclosed positions
| Newmont Corp | NEM | COM | $180,685,849 | 1,934,538 | SH | None |
| Apollo Global Management Inc | APO | COM | $166,023,832 | 1,403,295 | SH | None |
| Bank of America Corp | BAC | COM | $149,906,916 | 2,630,869 | SH | None |
| Royalty Pharma PLC | RPRX | SHS CLASS A | $137,252,575 | 2,447,879 | SH | None |
| Charles Schwab Corp/The | SCHW | COM | $122,120,175 | 1,323,509 | SH | None |
| Sanofi SA | SNY | SPONSORED ADR | $113,218,530 | 2,653,974 | SH | None |
| Freeport-McMoRan Inc | FCX | CL B | $109,015,665 | 1,733,434 | SH | None |
| Teck Resources Ltd | TECK | CL B | $101,143,601 | 1,701,036 | SH | None |
| Wynn Resorts Ltd | WYNN | COM | $87,152,450 | 897,646 | SH | None |
| Walt Disney Co/The | DIS | COM | $75,993,417 | 789,542 | SH | None |
| Union Pacific Corp | UNP | COM | $74,351,200 | 273,350 | SH | None |
| Wells Fargo & Co | WFC | COM | $68,707,061 | 831,402 | SH | None |
| Truist Financial Corp | TFC | COM | $59,510,787 | 1,194,516 | SH | None |
| SharonAI Holdings Inc | SHAZ | COM CL A | $45,289,968 | 534,963 | SH | None |
| Visa Inc | V | COM CL A | $31,564,280 | 92,000 | SH | None |
| Hudbay Minerals Inc | HBM | COM | $21,344,739 | 904,055 | SH | None |
| GOLD ROYALTY CORP | GROY | COMMON SHARES | $15,765,735 | 5,712,223 | SH | None |
| B2Gold Corp | BTG | COM | $14,784,714 | 3,953,132 | SH | None |
| HCA Healthcare Inc | HCA | COM | $12,526,776 | 32,129 | SH | None |
| Alcoa Corp | AA | COM | $11,052,898 | 211,985 | SH | None |
| Tradeweb Markets Inc | TW | CL A | $10,883,370 | 109,205 | SH | None |
| Cameco Corp | CCJ | COM | $10,135,681 | 99,506 | SH | None |
| Kinross Gold Corp | KGC | COM | $9,664,572 | 409,169 | SH | None |
| Albemarle Corp | ALB | COM | $9,562,014 | 70,814 | SH | None |
| MP Materials Corp | MP | COM CL A | $9,400,494 | 167,836 | SH | None |
| Sprott Inc | SII | COM NEW | $8,980,585 | 79,934 | SH | None |
| Uber Technologies Inc | UBER | COM | $8,523,756 | 118,123 | SH | None |
| NetEase Inc | NTES | SPONSORED ADS | $6,385,088 | 49,829 | SH | None |
| Core Natural Resources Inc | CNR | COM SHS | $5,621,085 | 70,246 | SH | None |
| Amtech Systems Inc | ASYS | COM PAR $0.01N | $5,481,569 | 237,503 | SH | None |
| IREN Ltd | IREN | ORDINARY SHARES | $5,222,686 | 114,207 | SH | None |
| Vnet Group Inc | VNET | SPONSORED ADS A | $4,850,259 | 603,266 | SH | None |
| Franco-Nevada Corp | FNV | COM | $4,839,560 | 23,218 | SH | None |
| Dave Inc | DAVE | CLASS A COM NEW | $4,613,037 | 12,381 | SH | None |
| Lithium Argentina AG | Unresolved | COM SHS | $4,084,314 | 493,871 | SH | None |
| Southern Copper Corp | SCCO | COM | $3,642,731 | 20,904 | SH | None |
| Agnico Eagle Mines Ltd | AEM | COM | $3,547,358 | 22,867 | SH | None |
| Peabody Energy Corp | BTU | COM | $3,527,557 | 152,576 | SH | None |
| Rare Earths Americas Inc | REA | COMMON STOCK | $3,515,027 | 230,041 | SH | None |
| Meta Platforms Inc | META | CL A | $3,360,588 | 5,966 | SH | None |
| Viper Energy Inc | VNOM | CL A | $3,185,512 | 75,130 | SH | None |
| Sezzle Inc | SEZL | COM | $3,051,581 | 17,780 | SH | None |
| NANO Nuclear Energy Inc | NNE | COM | $3,002,578 | 142,033 | SH | None |
| Equinox Gold Corp | EQX | COM | $2,905,346 | 298,904 | SH | None |
| Denison Mines Corp | DNN | COM | $2,893,631 | 945,631 | SH | None |
| Guidewire Software Inc | GWRE | COM | $2,823,874 | 22,949 | SH | None |
| Century Aluminum Co | CENX | COM | $2,638,352 | 57,343 | SH | None |
| Backblaze Inc | BLZE | COM CL A | $2,586,385 | 163,076 | SH | None |
| Nucor Corp | NUE | COM | $2,345,112 | 10,528 | SH | None |
| Warrior Met Coal Inc | HCC | COM | $2,325,315 | 28,651 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
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.
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.
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.