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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 | $5.6M | 2.0% | 27,810 SH | |
| ALMONTY INDS INC | COM NEW | $3.6M | 1.3% | 250,000 SH | |
| ANFIELD ENERGY INC | COM NEW | $984K | 0.3% | 176,272 SH | |
| ANGLOGOLD ASHANTI PLC | COM SHS | $1.5M | 0.5% | 15,000 SH | |
| B2GOLD CORP | COM | $21.3M | 7.4% | 4,700,000 SH | |
| CENTERRA GOLD INC | COM | $9.7M | 3.4% | 545,600 SH | |
| COEUR MNG INC | COM NEW | $27.6M | 9.6% | 1,470,000 SH | |
| DENISON MINES CORP | COM | $1.8M | 0.6% | 500,000 SH | |
| ELEMENTAL RTY CORP | COM NEW | $20.7M | 7.2% | 1,097,208 SH | |
| GOLD ROYALTY CORP | COMMON SHARES | $4.8M | 1.7% | 1,348,303 SH | |
| HECLA MINING COMPANY | COM | $9.3M | 3.2% | 500,000 SH | |
| HYCROFT MINING HOLDING CORP | CL A NEW | $7.0M | 2.5% | 200,100 SH | |
| IAMGOLD CORP | COM | $20.8M | 7.3% | 1,106,612 SH | |
| ISHARES SILVER TR | ISHARES | $13.6M | 4.7% | 200,000 SH | |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $385K | 0.1% | 939,578 SH | |
| LIFEZONE METALS LIMITED | ORD SHS | $459K | 0.2% | 136,754 SH | |
| NEWMONT CORP | COM | $985K | 0.3% | 9,100 SH | |
| NEXGEN ENERGY LTD | COM | $5.2M | 1.8% | 452,138 SH | |
| NEXMETALS MINING CORP. | COM NEW | $2.0M | 0.7% | 815,206 SH | |
| OR ROYALTIES INC. | COM SHS | $5.9M | 2.1% | 155,316 SH | |
| PERPETUA RESOURCES CORP | COM | $6.4M | 2.2% | 229,000 SH | |
| ROYAL GOLD INC | COM | $30.6M | 10.7% | 120,332 SH | |
| SPROTT FDS TR | NICKEL MINERS ET | $2.8M | 1.0% | 175,000 SH | |
| SSR MINING IN | COM | $20.4M | 7.1% | 692,540 SH | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $26.0M | 9.1% | 40,000 SH | |
| USA RARE EARTH INC | COM | $16.6M | 5.8% | 1,100,000 SH | |
| VIZSLA SILVER CORP | COM NEW | $6.2M | 2.2% | 1,875,000 SH | |
| WARRIOR MET COAL INC | COM | $6.8M | 2.4% | 72,944 SH | |
| WHEATON PRECIOUS METALS CORP | COM | $7.9M | 2.7% | 60,090 SH |
| 13F-HR |
| 0001703148-26-000011 |
| $287.1M |
| View |