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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 | $11.6M | 3.2%Prev: 2.0% | 74,827 SH | Increased+47,017 SH |
| ALCOA CORP | COM | $1.5M | 0.4% | 29,000 SH | New |
| ALMONTY INDS INC | COM NEW | $4.1M | 1.2%Prev: 1.3% | 250,000 SH | Increased |
| AMERICAS GOLD AND SILVER COR | COM NEW | $9.4M | 2.6% | 2,000,000 SH | New |
| ANFIELD ENERGY INC | COM NEW | $120K | 0.0%Prev: 0.3% | 27,429 SH | Decreased-148,843 SH |
| AVINO SILVER & GOLD MINES LT | COM | $951K | 0.3% | 150,000 SH | New |
| B2GOLD CORP | COM | $22.5M | 6.3%Prev: 7.4% | 6,003,000 SH | Increased+1,303,000 SH |
| CENTERRA GOLD INC | COM | $8.7M | 2.4%Prev: 3.4% | 545,600 SH | Decreased |
| COEUR MNG INC | COM NEW | $10.1M | 2.8%Prev: 9.6% | 620,000 SH | Decreased-850,000 SH |
| DENISON MINES CORP | COM | $1.5M | 0.4%Prev: 0.6% | 500,000 SH | Decreased |
| ELEMENTAL RTY CORP | COM NEW | $16.3M | 4.6%Prev: 7.2% | 934,458 SH | Decreased-162,750 SH |
| FORTUNA MNG CORP | COM NEW | $4.9M | 1.4% | 575,000 SH | New |
| FURY GOLD MINES LIMITED | COM | $518K | 0.1% | 958,500 SH | New |
| HUDBAY MINERALS INC | COM | $6.1M | 1.7% | 260,000 SH | New |
| HYCROFT MINING HOLDING CORP | CL A NEW | $2.3M | 0.7%Prev: 2.5% | 100,000 SH | Decreased-100,100 SH |
| IAMGOLD CORP | COM | $13.6M | 3.8%Prev: 7.3% | 860,162 SH | Decreased-246,450 SH |
| LIFEZONE METALS LIMITED | *W EXP 07/05/202 | $453K | 0.1%Prev: 0.1% | 1,105,751 SH | Increased+166,173 SH |
| LIFEZONE METALS LIMITED | ORD SHS | $531K | 0.1%Prev: 0.2% | 136,754 SH | Increased |
| METALLA RTY & STREAMING LTD | COM NEW | $7.1M | 2.0% | 928,961 SH | New |
| NEW PAC METALS CORP | COM | $2.0M | 0.6% | 500,000 SH | New |
| NEXGEN ENERGY LTD | COM | $3.7M | 1.0%Prev: 1.8% | 397,612 SH | Decreased-54,526 SH |
| NEXMETALS MINING CORP. | COM NEW | $2.0M | 0.5%Prev: 0.7% | 826,606 SH | Decreased+11,400 SH |
| OR ROYALTIES INC. | COM SHS | $9.3M | 2.6%Prev: 2.1% | 295,316 SH | Increased+140,000 SH |
| ROYAL GOLD INC | COM | $28.4M | 7.9%Prev: 10.7% | 142,332 SH | Decreased+22,000 SH |
| SSR MINING IN | COM | $11.0M | 3.1%Prev: 7.1% | 389,776 SH | Decreased-302,764 SH |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $151.2M | 42.2%Prev: 9.1% | 202,500 SH | Increased+162,500 SH |
| URANIUM ENERGY CORP | COM | $4.5M | 1.3% | 422,157 SH | New |
| VIZSLA SILVER CORP | COM NEW | $11.9M | 3.3%Prev: 2.2% | 3,598,360 SH | Increased+1,723,360 SH |
| WARRIOR MET COAL INC | COM | $4.3M | 1.2%Prev: 2.4% | 52,944 SH | Decreased-20,000 SH |
| WHEATON PRECIOUS METALS CORP | COM | $7.2M | 2.0%Prev: 2.7% | 63,990 SH | Decreased+3,900 SH |
| 13F-HR |
| 0001703148-26-000011 |
| $287.1M |
| View |