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CIK 0002105906 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AERCAP HOLDINGS NV | SHS | $38.1M | 4.4% | 265,000 SH | New |
| AGNICO EAGLE MINES LTD | COM | $1.7M | 0.2%Prev: 0.1% | 10,000 SH | Increased+800 SH |
| AMAZON COM INC | COM | $4.6M | 0.5%Prev: 0.4% | 20,000 SH | Decreased-4,000 SH |
| ATLASSIAN CORPORATION | CL A | $37.4M | 4.4% | 230,700 SH | New |
| BLOCK INC | CL A | $11.7M | 1.4%Prev: 0.4% | 180,000 SH | Increased+100,000 SH |
| CHECK POINT SOFTWARE TECH LT | ORD | $47.2M | 5.5% | 254,122 SH | New |
| CIENA CORP | COM NEW | $17.8M | 2.1% | 76,000 SH | New |
| CIRCLE INTERNET GROUP INC | COM CL A | $793K | 0.1% | 10,000 SH | New |
| COREWEAVE INC | COM CL A | $10.5M | 1.2%Prev: 0.9% | 146,900 SH | Decreased |
| COSTAR GROUP INC | COM | $31.0M | 3.6% | 461,000 SH | New |
| CUMMINS INC | COM | $1.6M | 0.2% | 3,085 SH | New |
| CVR ENERGY INC | COM | $849K | 0.1% | 33,385 SH | New |
| DANAOS CORPORATION | SHS | $39.5M | 4.6%Prev: 3.2% | 419,815 SH | Decreased+8,838 SH |
| DELEK US HLDGS INC NEW | COM | $52.4M | 6.1%Prev: 4.8% | 1,767,601 SH | Decreased+285,760 SH |
| DUPONT DE NEMOURS INC | COM | $18.1M | 2.1% | 449,610 SH | New |
| EXXON MOBIL CORP | COM | $998K | 0.1%Prev: 0.1% | 8,290 SH | Decreased-1,070 SH |
| FREEPORT-MCMORAN INC | CL B | $33.0M | 3.9% | 650,000 SH | New |
| FRESHWORKS INC | CLASS A COM | $3.1M | 0.4% | 250,000 SH | New |
| GENCO SHIPPING & TRADING LTD | SHS | $672K | 0.1% | 36,465 SH | New |
| GLOBAL E ONLINE LTD | SHS | $3.9M | 0.5%Prev: 2.9% | 100,000 SH | Decreased-1,214,000 SH |
| GLOBAL X FDS | GLOBAL X SILVER | $2.4M | 0.3%Prev: 0.1% | 28,655 SH | Increased+13,255 SH |
| GOLAR LNG LTD | SHS | $595K | 0.1%Prev: 0.1% | 16,000 SH | Decreased |
| HALLIBURTON CO | COM | $1.0M | 0.1%Prev: 0.1% | 36,300 SH | Decreased-1,350 SH |
| ILLUMINA INC | COM | $43.5M | 5.1%Prev: 3.4% | 332,000 SH | Decreased+25,616 SH |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $4.5M | 0.5% | 70,000 SH | New |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $2.0M | 0.2% | 40,000 SH | New |
| ISHARES SILVER TR | ISHARES | $22.3M | 2.6%Prev: 0.1% | 345,475 SH | Increased+325,375 SH |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | $836K | 0.1% | 11,015 SH | New |
| LAMB WESTON HLDGS INC | COM | $23.6M | 2.7% | 562,314 SH | New |
| MAGNUM ICE CREAM CO NV | ORD SHS | $2.0M | 0.2% | 127,691 SH | New |
| META PLATFORMS INC | CL A | $4.0M | 0.5% | 6,000 SH | New |
| MICROSOFT CORP | COM | $3.9M | 0.5% | 8,000 SH | New |
| MONDAY COM LTD | SHS | $4.4M | 0.5% | 30,000 SH | New |
| MOSAIC CO NEW | COM | $654K | 0.1% | 27,150 SH | New |
| MP MATERIALS CORP | COM CL A | $819K | 0.1%Prev: 0.1% | 16,215 SH | Decreased |
| NAVIOS MARITIME PARTNERS L P | COM UNIT LPI | $24.4M | 2.8% | 466,000 SH | New |
| NEXGEN ENERGY LTD | COM | $18.4M | 2.1%Prev: 2.0% | 1,996,940 SH | Decreased-1,283,551 SH |
| NORFOLK SOUTHN CORP | COM | $963K | 0.1%Prev: 0.1% | 3,335 SH | Decreased |
| NUTRIEN LTD | COM | $873K | 0.1%Prev: 0.1% | 14,150 SH | Decreased-5,250 SH |
| OKTA INC | CL A | $8.6M | 1.0%Prev: 0.4% | 100,000 SH | Increased+50,000 SH |
| PALO ALTO NETWORKS INC | COM | $2.9M | 0.3%Prev: 0.2% | 16,000 SH | Decreased+5,000 SH |
| PAR PAC HOLDINGS INC | COM NEW | $1.1M | 0.1%Prev: 0.1% | 32,065 SH | Decreased+5,625 SH |
| PERRIGO CO PLC | SHS | $24.5M | 2.9% | 1,760,000 SH | New |
| PHINIA INC | COMMON STOCK | $32.3M | 3.8%Prev: 2.9% | 515,000 SH | Decreased-32,684 SH |
| QNITY ELECTRONICS INC | COMMON STOCK | $16.7M | 1.9% | 204,300 SH | New |
| ROYAL GOLD INC | COM | $911K | 0.1%Prev: 0.1% | 4,100 SH | Increased |
| RTX CORPORATION | COM | $761K | 0.1% | 4,150 SH | New |
| SLB LIMITED | COM STK | $921K | 0.1%Prev: 0.1% | 24,000 SH | Decreased-5,370 SH |
| SOLAREDGE TECHNOLOGIES INC | COM | $23.0M | 2.7%Prev: 3.9% | 796,000 SH | Decreased-261,841 SH |
| SOTERA HEALTH CO | COM | $176K | 0.0%Prev: 3.8% | 10,000 SH | Decreased-3,333,648 SH |
| SOUTHERN COPPER CORP | COM | $878K | 0.1%Prev: 0.1% | 6,117 SH | Decreased-112 SH |
| SPDR GOLD TR | GOLD SHS | $2.6M | 0.3%Prev: 0.1% | 6,535 SH | Increased+1,490 SH |
| STAR BULK CARRIERS CORP. | SHS PAR | $582K | 0.1%Prev: 0.0% | 30,270 SH | Decreased |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | $126.4M | 14.7% | 4,050,000 SH | New |
| TRANSOCEAN LTD | REGISTERED SHS | $18.2M | 2.1%Prev: 2.1% | 4,396,123 SH | Decreased-2,353,877 SH |
| TTM TECHNOLOGIES INC | COM | $9.7M | 1.1%Prev: 0.7% | 140,000 SH | Decreased+78,000 SH |
| VALARIS LTD | CL A | $820K | 0.1%Prev: 0.1% | 16,275 SH | Decreased+1,980 SH |
| VALE S A | SPONSORED ADS | $30.1M | 3.5%Prev: 0.2% | 2,307,100 SH | Increased+2,094,000 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $21.0M | 2.4% | 244,630 SH | New |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.0M | 0.2%Prev: 0.1% | 17,370 SH | Increased+7,020 SH |
| VARONIS SYS INC | COM | $15.7M | 1.8% | 480,000 SH | New |
| WHEATON PRECIOUS METALS CORP | COM | $1.6M | 0.2% | 13,695 SH | New |
| 13F-HR |
| 0001178913-26-002740 |
| $706.7M |
| View |