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CIK 0001768824 • 6 13F filings • May 12, 2025 – Aug 14, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALIGHT | COM | $137 | 0.4% | 70,000 SH | New |
| BHP GROUP LIMITED | COM | $269 | 0.7% | 4,460 SH | New |
| EQT CORP | COM | $7K | 19.1%Prev: 21.1% | 135,800 SH | Increased |
| FISERV INC | COM | $3K | 8.5%Prev: 0.8% | 48,000 SH | Increased+44,000 SH |
| HOVNANIAN | COM | $378 | 1.0%Prev: 1.4% | 3,872 SH | Decreased |
| ISHARES BITCOIN | COM | $203 | 0.5% | 4,087 SH | New |
| ISHARES INC-ISHARES MSCI GLOBAL METALS & MINING PRODCRS ETF | COM | $5K | 13.6%Prev: 13.1% | 100,994 SH | Increased |
| ISHARES MSCI SINGAPORE | COM | $374 | 1.0%Prev: 1.1% | 13,600 SH | Decreased |
| META PLATFORMS INC | COM | $7K | 18.3%Prev: 20.0% | 10,589 SH | Increased |
| OMNIAB | COM | $463 | 1.2%Prev: 1.1% | 250,185 SH | Increased |
| OVID THERAPEUTICS INC | COM | $307 | 0.8%Prev: 0.1% | 18,858 SH | Increased |
| RANGE RESOURCES CORP | COM | $2K | 4.4%Prev: 5.0% | 47,923 SH | Decreased |
| RIO TINTO PLC | COM | $6K | 15.4%Prev: 13.7% | 73,592 SH | Increased+2,270 SH |
| VALE SA | COM | $1K | 3.4%Prev: 3.0% | 99,393 SH | Increased+3,070 SH |
| XENON PHARMS | COM | $1K | 3.6%Prev: 4.0% | 30,956 SH | Increased-2,000 SH |
| XOMA | COM | $3K | 8.0%Prev: 11.0% | 114,867 SH | Decreased |
| 13F-HR |
| 0001768824-26-000006 |
| $34.0M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001768824-25-000008 | $32K | View |
| May 13, 2026 | Q1 2026 | 13F-HR | 0001768824-26-000004 | $42K | View |
| May 12, 2025 | Q1 2025 | 13F-HR | 0001768824-25-000005 | $44K | View |