Total Positions
4
Quarter
2025 Q4
Top Holding
LAC (45.0%)
Top 10 Concentration
64.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-4 of 4
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LAC
LITHIUM AMERICA...
|
|
Basic Materials | 45.03% | 48.29% |
#1
Prev: #1
|
10.0 | 2 | 0.0% |
P
S
|
15,002,245 | $83,712,527,000 |
$4.27
+11.7%
|
2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
NMG
NOUVEAU MONDE G...
|
|
Basic Materials | 16.68% | 20.01% |
#3
Prev: #3
|
6.7 | no change | no change |
P
S
|
12,500,000 | $31,000,000,000 |
$2.29
+13.5%
|
2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
SES
SES AI CORP
|
|
Consumer Cyclical | 2.83% | 2.75% |
#4
Prev: #4
|
1.1 | no change | no change |
P
S
|
2,921,950 | $5,259,510,000 |
$3.79
-49.3%
|
2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |
|
BLNK
BLINK CHARGING ...
|
|
Industrials | 0.27% | 0.70% |
#5
Prev: #5
|
0.1 | no change | no change |
P
S
|
761,177 | $507,705,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-4 of 4 holdings