Latest 13F portfolio for 2026-06-30. SEC filing 0001013594-26-000915
| Ticker | Issuer | Weight | Value |
|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 17.61% | $4.0B |
| PSX | PHILLIPS 66 | 14.36% | $3.3B |
| - | INVESCO QQQ TR | 11.30% | $2.6B |
| SU | SUNCOR ENERGY INC NEW | 6.97% | $1.6B |
| HPE | HEWLETT PACKARD ENTERPRISE C | 6.42% | $1.5B |
| - | ISHARES TR | 6.29% | $1.4B |
| LUV | SOUTHWEST AIRLS CO | 5.51% | $1.2B |
| - | SELECT SECTOR SPDR TR | 4.23% | $958.6M |
| - | SELECT SECTOR SPDR TR | 3.67% | $832.7M |
| - | SELECT SECTOR SPDR TR | 3.53% | $799.5M |
| - | VANECK ETF TRUST | 3.05% | $690.4M |
| UNIT | UNITI GROUP LLC | 2.99% | $676.9M |
| - | ISHARES TR | 2.72% | $617.6M |
| PINS | PINTEREST INC | 2.60% | $588.8M |
| ETSY | ETSY INC | 1.66% | $376.6M |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 1.37% | $310.0M |
| PEP | PEPSICO INC | 0.76% | $172.6M |
| SDRL | SEADRILL LTD | 0.74% | $167.9M |
| - | VANECK ETF TRUST | 0.72% | $164.0M |
| EQIX | EQUINIX INC | 0.69% | $156.4M |
| SNPS | SYNOPSYS INC | 0.45% | $101.5M |
| OR | OR ROYALTIES INC. | 0.43% | $98.4M |
| - | SPDR SERIES TRUST | 0.42% | $96.2M |
| - | INVESCO EXCHANGE TRADED FD T | 0.37% | $84.0M |
| RIG | TRANSOCEAN LTD | 0.34% | $76.4M |
| - | ISHARES TR | 0.33% | $75.1M |
| - | ISHARES TR | 0.31% | $69.2M |
| HDB | HDFC BANK LTD | 0.09% | $20.6M |
| QNT | QUANTINUUM INC | 0.05% | $12.3M |