Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-08-04. 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.
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| Micron Technology, Inc. | MU | Common Stocks | $222,138,493 | 192,446 | SH | None |
| Alphabet Inc. Class C | GOOG | Common Stocks | $151,385,652 | 428,454 | SH | None |
| Citigroup Inc. | C | Common Stocks | $143,599,800 | 1,026,006 | SH | None |
| Interactive Brokers Group, Inc. Class A | IBKR | Common Stocks | $92,361,626 | 1,061,140 | SH | None |
| Freeport-McMoRan, Inc. | FCX | Common Stocks | $85,465,686 | 1,358,971 | SH | None |
| Berkshire Hathaway Inc. Class B | BRK.B | Common Stocks | $75,190,103 | 150,263 | SH | None |
| Corning Inc | GLW | Common Stocks | $71,633,300 | 280,442 | SH | None |
| American Express Company | AXP | Common Stocks | $71,080,193 | 210,141 | SH | None |
| Booking Holdings Inc. | BKNG | Common Stocks | $66,625,221 | 373,795 | SH | None |
| CBRE Group, Inc. Class A | CBRE | Common Stocks | $66,311,793 | 492,329 | SH | None |
| American International Group, Inc. | AIG | Common Stocks | $61,572,363 | 826,142 | SH | None |
| Amazon.com, Inc. | AMZN | Common Stocks | $58,237,426 | 244,346 | SH | None |
| Elevance Health, Inc. | ELV | Common Stocks | $58,013,754 | 150,011 | SH | None |
| Costco Wholesale Corporation | COST | Common Stocks | $54,938,282 | 58,728 | SH | None |
| Synchrony Financial | SYF | Common Stocks | $53,411,816 | 702,325 | SH | None |
| Marathon Petroleum Corporation | MPC | Common Stocks | $52,884,317 | 206,846 | SH | None |
| Bank of America Corp | BAC | Common Stocks | $52,311,914 | 918,075 | SH | None |
| Seagate Technology Holdings PLC | STX | Common Stocks | $51,970,075 | 53,855 | SH | None |
| DHT Holdings, Inc. | DHT | Common Stocks | $51,547,731 | 3,118,435 | SH | None |
| Warrior Met Coal, Inc. | HCC | Common Stocks | $51,494,397 | 634,480 | SH | None |
| Capital One Financial Corp | COF | Common Stocks | $51,199,829 | 255,208 | SH | None |
| Delta Air Lines, Inc. | DAL | Common Stocks | $48,906,349 | 522,169 | SH | None |
| International Seaways, Inc. | INSW | Common Stocks | $46,610,300 | 608,569 | SH | None |
| Broadcom Inc. | AVGO | Common Stocks | $43,657,323 | 115,572 | SH | None |
| LyondellBasell Industries NV | LYB | Common Stocks | $43,180,371 | 820,140 | SH | None |
| Tidewater Inc | TDW | Common Stocks | $40,618,381 | 609,611 | SH | None |
| Wells Fargo & Company | WFC | Common Stocks | $39,536,216 | 478,415 | SH | None |
| Morgan Stanley | MS | Common Stocks | $39,359,305 | 188,286 | SH | None |
| Noble Corporation PLC Class A | NE | Common Stocks | $37,304,513 | 1,000,121 | SH | None |
| Lam Research Corporation | LRCX | Common Stocks | $36,837,383 | 85,010 | SH | None |
| Coupang Inc | CPNG | Common Stocks | $34,597,166 | 1,991,777 | SH | None |
| MGM Resorts International | MGM | Common Stocks | $33,990,328 | 710,946 | SH | None |
| Steel Dynamics, Inc. | STLD | Common Stocks | $33,979,355 | 148,084 | SH | None |
| JPMorgan Chase & Co. | JPM | Common Stocks | $33,390,933 | 102,010 | SH | None |
| Ferroglobe PLC | GSM | Common Stocks | $32,531,817 | 10,230,131 | SH | None |
| Louisiana-Pacific Corporation | LPX | Common Stocks | $31,452,201 | 399,850 | SH | None |
| Millicom International Cellular | TIGO | Common Stocks | $31,068,146 | 342,311 | SH | None |
| Microchip Technology Incorporated | MCHP | Common Stocks | $30,200,971 | 331,151 | SH | None |
| Credicorp Ltd. | BAP | Common Stocks | $29,602,626 | 75,986 | SH | None |
| Bio-Rad Laboratories, Inc. Class A | BIO | Common Stocks | $27,725,592 | 94,430 | SH | None |
| Royalty Pharma Plc Class A | RPRX | Common Stocks | $27,368,216 | 488,108 | SH | None |
| Seadrill Ltd | SDRL | Common Stocks | $26,644,757 | 704,515 | SH | None |
| ConocoPhillips | COP | Common Stocks | $26,642,141 | 256,273 | SH | None |
| Charles Schwab Corp | SCHW | Common Stocks | $25,382,554 | 275,090 | SH | None |
| Jefferies Financial Group Inc. | JEF | Common Stocks | $25,180,474 | 503,811 | SH | None |
| Himalaya Shipping Ltd | HSHP | Common Stocks | $24,437,925 | 1,829,186 | SH | None |
| Alcoa Corporation | AA | Common Stocks | $24,049,001 | 461,239 | SH | None |
| Citizens Financial Group, Inc. | CFG | Common Stocks | $21,010,630 | 299,852 | SH | None |
| CENOVUS ENERGY INC. | CVE | Common Stocks | $19,728,714 | 795,192 | SH | None |
| Golar LNG Limited | GLNG | Common Stocks | $19,276,517 | 386,768 | 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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| Micron Technology, Inc. | MU | Common Stocks | $222,138,493 | 192,446 | 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 2026-08-04. Subtracting those calendar dates gives 35 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 |
|---|---|
| 0001650135-26-000004 | 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.