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CIK 0002105906 • 3 13F filings • Feb 17, 2026 – Aug 14, 2026
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Past 3 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | $968K | 0.1% | 3,000 SH | |
| AERCAP HOLDINGS NV | SHS | $17.1M | 2.4% | 125,000 SH | |
| AGNICO EAGLE MINES LTD | COM | $1.9M | 0.3% | 9,200 SH | |
| AMAZON COM INC | COM | $5.0M | 0.7% | 24,000 SH | |
| ARCHER DANIELS MIDLAND CO | COM | $747K | 0.1% | 10,275 SH | |
| BLOCK INC | CL A | $4.8M | 0.7% | 80,000 SH | |
| BRASKEM SA | SP ADR PFD A | $423K | 0.1% | 115,700 SH | |
| CHECK POINT SOFTWARE TECH L | T ORD | $3.7M | 0.5% | 26,000 SH | |
| CIENA CORP | COM NEW | $10.7M | 1.5% | 27,665 SH | |
| CONOCOPHILLIPS | COM | $799K | 0.1% | 6,050 SH | |
| COREWEAVE INC | COM CL A | $11.4M | 1.6% | 146,900 SH | |
| CVR ENERGY INC | COM | $1.1M | 0.2% | 33,385 SH | |
| DANAOS CORPORATION | SHS | $42.9M | 6.1% | 381,122 SH | |
| DELEK US HLDGS INC NEW | COM | $61.7M | 8.7% | 1,370,000 SH | |
| EXXON MOBIL CORP | COM | $1.6M | 0.2% | 9,360 SH | |
| FLOWSERVE CORP | COM | $14.5M | 2.0% | 197,000 SH | |
| FLUOR CORP | COM | $14.0M | 2.0% | 299,200 SH | |
| GENCO SHIPPING & TRADING LT | D SHS | $822K | 0.1% | 36,465 SH | |
| GLOBAL E ONLINE LTD | SHS | $4.8M | 0.7% | 155,000 SH | |
| GLOBAL X FDS | GLOBAL X SILVER | $1.4M | 0.2% | 15,400 SH | |
| GOLAR LNG LTD | SHS | $866K | 0.1% | 16,000 SH | |
| HALLIBURTON CO | COM | $1.6M | 0.2% | 42,025 SH | |
| ILLUMINA INC | COM | $48.1M | 6.8% | 390,200 SH | |
| INTERACTIVE BROKERS GROUP I | N COM CL A | $2.7M | 0.4% | 40,000 SH | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | $1.5M | 0.2% | 40,000 SH | |
| ISHARES SILVER TR | ISHARES | $1.4M | 0.2% | 20,100 SH | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | $1.0M | 0.1% | 119,500 SH | |
| KRATOS DEFENSE & SEC SOLUTI | O COM NEW | $777K | 0.1% | 11,015 SH | |
| LITTELFUSE INC | COM | $2.7M | 0.4% | 8,000 SH | |
| MOSAIC CO | COM | $692K | 0.1% | 27,150 SH | |
| MOTOROLA SOLUTIONS INC | COM NEW | $1.3M | 0.2% | 3,000 SH | |
| MP MATERIALS CORP | COM CL A | $783K | 0.1% | 16,215 SH | |
| NAVIOS MARITIME PARTNERS LP | COM UNIT LPI | $29.1M | 4.1% | 430,944 SH | |
| NEXGEN ENERGY LTD | COM | $30.4M | 4.3% | 2,618,200 SH | |
| NORFOLK SOUTHN CORP | COM | $957K | 0.1% | 3,335 SH | |
| NUTRIEN LTD | COM | $1.1M | 0.2% | 14,150 SH | |
| OKTA INC | CL A | $3.1M | 0.4% | 40,000 SH | |
| ONTO INNOVATION INC | COM | $6.2M | 0.9% | 30,000 SH | |
| PALO ALTO NETWORKS INC | COM | $2.6M | 0.4% | 16,000 SH | |
| PAR PAC HOLDINGS INC | COM NEW | $2.0M | 0.3% | 32,065 SH | |
| PAYPAL HLDGS INC | COM | $1.4M | 0.2% | 30,000 SH | |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $13.9M | 2.0% | 672,000 SH | |
| PHINIA INC | COMMON STOCK | $34.9M | 4.9% | 510,000 SH | |
| QNITY ELECTRONICS INC | COMMON STOCK | $25.6M | 3.6% | 221,600 SH | |
| ROYAL GOLD INC | COM | $1.0M | 0.1% | 4,100 SH | |
| RTX CORPORATION | COM | $801K | 0.1% | 4,150 SH | |
| SLB LIMITED | COM STK | $1.7M | 0.2% | 32,470 SH | |
| SOLAREDGE TECHNOLOGIES INC | COM | $56.3M | 8.0% | 1,103,690 SH | |
| SOTERA HEALTH CO | COM | $17.1M | 2.4% | 1,193,390 SH | |
| SOUTHERN COPPER CORP | COM | $1.1M | 0.2% | 6,168 SH | |
| SPDR GOLD TR | GOLD SHS | $2.2M | 0.3% | 5,045 SH | |
| STAR BULK CARRIERS CORP. | SHS PAR | $695K | 0.1% | 30,270 SH | |
| SUZANO S A | SPON ADS | $751K | 0.1% | 75,000 SH | |
| TEVA PHARMACEUTICAL INDS LT | D SPONSORED ADS | $116.2M | 16.4% | 3,859,443 SH | |
| TRANSOCEAN LTD | REGISTERED SHS | $29.8M | 4.2% | 4,488,400 SH | |
| TTM TECHNOLOGIES INC | COM | $9.7M | 1.4% | 100,000 SH | |
| ULTRA CLEAN HLDGS INC | COM | $21.8M | 3.1% | 349,852 SH | |
| VALARIS LTD | CL A | $1.6M | 0.2% | 16,275 SH | |
| VALE S A | SPONSORED ADS | $28.8M | 4.1% | 1,813,100 SH | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | $2.1M | 0.3% | 17,370 SH |
| 13F-HR |
| 0001178913-26-002740 |
| $706.7M |
| View |