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CIK 0001703148 • 3 13F filings • Feb 13, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AGNICO EAGLE MINES LTD | COM | $5.2M | 1.3%Prev: 3.2% | 30,410 SH | Decreased-44,417 SH |
| ANFIELD ENERGY INC | COM NEW | $480K | 0.1%Prev: 0.0% | 93,650 SH | Increased+66,221 SH |
| BARRICK MNG CORP | COM SHS | $12.0M | 3.1% | 275,000 SH | New |
| CENTERRA GOLD INC | COM | $8.7M | 2.3%Prev: 2.4% | 605,600 SH | Increased+60,000 SH |
| DENISON MINES CORP | COM | $4.6M | 1.2%Prev: 0.4% | 1,725,182 SH | Increased+1,225,182 SH |
| ELDORADO GOLD CORP NEW | COM | $14.5M | 3.7% | 402,584 SH | New |
| ELEMENTAL RTY CORP | COM NEW | $28.9M | 7.5%Prev: 4.6% | 1,708,292 SH | Increased+773,834 SH |
| ENCORE ENERGY CORP | COM NEW | $14.8M | 3.8% | 5,950,100 SH | New |
| EQUINOX GOLD CORP | COM | $3.4M | 0.9% | 240,000 SH | New |
| HYCROFT MINING HOLDING CORP | CL A NEW | $20.7M | 5.4%Prev: 0.7% | 870,000 SH | Increased+770,000 SH |
| IAMGOLD CORP | COM | $20.3M | 5.3%Prev: 3.8% | 1,232,612 SH | Increased+372,450 SH |
| ISHARES SILVER TR | ISHARES | $147.5M | 38.2% | 2,290,000 SH | New |
| METALLA RTY & STREAMING LTD | COM NEW | $3.6M | 0.9%Prev: 2.0% | 456,339 SH | Decreased-472,622 SH |
| NEXGEN ENERGY LTD | COM | $8.3M | 2.2%Prev: 1.0% | 902,505 SH | Increased+504,893 SH |
| NEXMETALS MINING CORP. | COM NEW | $2.9M | 0.8%Prev: 0.5% | 747,000 SH | Increased-79,606 SH |
| OR ROYALTIES INC. | COM SHS | $6.9M | 1.8%Prev: 2.6% | 195,657 SH | Decreased-99,659 SH |
| PERPETUA RESOURCES CORP | COM | $5.5M | 1.4% | 229,000 SH | New |
| ROYAL GOLD INC | COM | $32.6M | 8.5%Prev: 7.9% | 146,731 SH | Increased+4,399 SH |
| SOLARIS RES INC | COM NEW | $4.2M | 1.1% | 519,952 SH | New |
| URANIUM ENERGY CORP | COM | $16.2M | 4.2%Prev: 1.3% | 1,390,000 SH | Increased+967,843 SH |
| VIZSLA SILVER CORP | COM NEW | $4.2M | 1.1%Prev: 3.3% | 775,430 SH | Decreased-2,822,930 SH |
| VOX ROYALTY CORP | COM | $3.1M | 0.8% | 652,114 SH | New |
| WARRIOR MET COAL INC | COM | $8.7M | 2.3%Prev: 1.2% | 98,978 SH | Increased+46,034 SH |
| WHEATON PRECIOUS METALS CORP | COM | $8.4M | 2.2%Prev: 2.0% | 71,599 SH | Increased+7,609 SH |
| 13F-HR |
| 0001703148-26-000011 |
| $287.1M |
| View |