Total Positions
70
Quarter
2025 Q4
Top Holding
HBM (25.5%)
Top 10 Concentration
80.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 70
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
HBM
HUDBAY MINERALS...
|
Basic Materials | 25.54% | 19.30% |
#1
Prev: #1
|
10.0 | -3,462,400 | -12.3% |
P
S
|
24,641,220 | $489,858,286 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 16.13% | 12.63% |
#2
Prev: #2
|
6.5 | -450,500 | -9.2% |
P
S
|
4,459,100 | $309,461,540 | 2010 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 6.62% | 5.98% |
#3
Prev: #3
|
2.7 | -2,037,300 | -31.3% |
P
S
|
4,472,154 | $127,044,083 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 5.66% | 4.74% |
#4
2
Prev: #6
|
2.3 | -154,300 | -19.5% |
P
S
|
638,500 | $108,545,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAL
UNITED AIRLS HL...
|
Industrials | 5.37% | 4.78% |
#5
Prev: #5
|
2.2 | -171,000 | -15.7% |
P
S
|
920,900 | $102,975,038 | 2010 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 5.23% | 4.26% |
#6
2
Prev: #8
|
2.1 | -66,400 | -17.2% |
P
S
|
319,600 | $100,290,481 | 2013 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TNL
TRAVEL PLUS LEI...
|
Consumer Cyclical | 5.13% | 4.67% |
#7
Prev: #7
|
2.1 | -337,400 | -19.5% |
P
S
|
1,395,541 | $98,427,507 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 4.05% | 3.72% |
#8
2
Prev: #10
|
1.7 | -346,400 | -14.7% |
P
S
|
2,007,975 | $77,638,282 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.79% | 2.56% |
#9
5
Prev: #14
|
1.5 | no change | no change |
P
S
|
232,240 | $72,691,120 | 2015 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BBWI
BATH & BODY WOR...
|
Consumer Cyclical | 3.41% | 4.05% |
#10
1
Prev: #9
|
1.4 | -207,700 | -6.0% |
P
S
|
3,258,800 | $65,436,704 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 3.21% | 3.13% |
#11
2
Prev: #13
|
1.3 | -75,600 | -9.7% |
P
S
|
703,400 | $61,491,228 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRL
CRACKER BARREL ...
|
Consumer Cyclical | 2.97% | 5.66% |
#12
8
Prev: #4
|
1.2 | -593,500 | -20.9% |
P
S
|
2,240,200 | $56,901,080 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KD
KYNDRYL HLDGS I...
|
Technology | 2.67% | 3.22% |
#13
1
Prev: #12
|
1.1 | -434,000 | -18.4% |
P
S
|
1,930,860 | $51,283,642 | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGM
MGM RESORTS INT...
|
Consumer Cyclical | 1.48% | 1.56% |
#14
2
Prev: #16
|
0.7 | -213,800 | -21.5% |
P
S
|
780,100 | $28,465,849 | 2012 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOS
MOSAIC CO NEW
|
Basic Materials | 1.19% | 3.58% |
#15
4
Prev: #11
|
0.7 | -1,332,700 | -58.5% |
P
S
|
945,600 | $22,779,504 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMPS
COMPASS PATHWAY...
|
Healthcare | 1.02% | 0.74% |
#16
8
Prev: #24
|
0.4 | no change | no change |
P
S
|
2,844,618 | $19,627,864 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ODV
OSISKO DEVELOPM...
|
Basic Materials | 1.00% | 0.85% |
#17
4
Prev: #21
|
0.4 | no change | no change |
P
S
|
5,500,000 | $19,195,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.87% | 1.82% |
#18
3
Prev: #15
|
0.5 | -205,100 | -50.0% |
P
S
|
205,300 | $16,775,063 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQX
EQUINOX GOLD CO...
|
Basic Materials | 0.81% | 0.84% |
#19
3
Prev: #22
|
0.4 | -547,400 | -33.0% |
P
S
|
1,110,700 | $15,594,228 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIOT
RIOT PLATFORMS ...
|
Financial Services | 0.52% | 0.68% |
#20
5
Prev: #25
|
0.2 | no change | no change |
P
S
|
783,900 | $9,932,013 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 0.47% | — |
#21
Prev: #—
|
2.2 | 64,333 | no change |
NEW
|
64,333 | $9,027,207 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.44% | 0.77% |
#22
1
Prev: #23
|
0.3 | -1,149,996 | -49.5% |
P
S
|
1,174,334 | $8,408,231 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KODK
EASTMAN KODAK C...
|
Industrials | 0.43% | 0.29% |
#23
8
Prev: #31
|
0.2 | no change | no change |
P
S
|
981,400 | $8,302,644 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BIDU
BAIDU INC
|
Communication Services | 0.41% | 1.54% |
#24
7
Prev: #17
|
0.4 | -197,900 | -76.7% |
P
S
|
60,127 | $7,856,194 | 2012 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
C
CITIGROUP INC
|
Financial Services | 0.40% | 1.11% |
#25
6
Prev: #19
|
0.4 | -176,400 | -73.1% |
P
S
|
65,000 | $7,584,850 | 2004 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP
|
Communication Services | 0.00% | 0.94% |
Sold All 😨
(Was: #20) |
0.3 | -150,400 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QS
QUANTUMSCAPE CO...
|
Consumer Cyclical | 0.00% | 0.65% |
Sold All 😨
(Was: #26) |
0.3 | -1,163,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CFLT
CONFLUENT INC
|
Technology | 0.00% | 0.38% |
Sold All 😨
(Was: #28) |
0.3 | -425,100 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OCGN
OCUGEN INC
|
Healthcare | 0.00% | 0.31% |
Sold All 😨
(Was: #29) |
0.3 | -4,153,798 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMSC
AMERICAN SUPERC...
|
Industrials | 0.00% | 0.29% |
Sold All 😨
(Was: #30) |
0.3 | -108,066 | -100.0% |
CLOSED
|
— | $— | 2011 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMC
AMC ENTMT HLDGS...
|
Communication Services | 0.00% | 0.24% |
Sold All 😨
(Was: #32) |
0.3 | -1,816,151 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FSLY
FASTLY INC
|
Technology | 0.00% | 0.23% |
Sold All 😨
(Was: #33) |
0.3 | -598,800 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #36) |
0.3 | -98,766 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLOV
CLOVER HEALTH I...
|
Healthcare | 0.00% | 0.18% |
Sold All 😨
(Was: #37) |
0.3 | -1,305,200 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNOW
SNOWFLAKE INC
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #38) |
0.3 | -15,700 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AKAM
AKAMAI TECHNOLO...
|
Technology | 0.00% | 0.14% |
Sold All 😨
(Was: #39) |
0.3 | -41,500 | -100.0% |
CLOSED
|
— | $— | 2002 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.14% |
Sold All 😨
(Was: #40) |
0.3 | -617,898 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
U
UNITY SOFTWARE ...
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #42) |
0.3 | -73,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RUN
SUNRUN INC
|
Technology | 0.00% | 0.13% |
Sold All 😨
(Was: #43) |
0.3 | -167,900 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYND
BEYOND MEAT INC
|
Consumer Defensive | 0.00% | 0.12% |
Sold All 😨
(Was: #44) |
0.3 | -1,445,747 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PGEN
PRECIGEN INC
|
Healthcare | 0.00% | 0.10% |
Sold All 😨
(Was: #45) |
0.3 | -668,830 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UAA
UNDER ARMOUR IN...
|
Consumer Cyclical | 0.00% | 0.10% |
Sold All 😨
(Was: #46) |
0.3 | -435,780 | -100.0% |
CLOSED
|
— | $— | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CLNE
CLEAN ENERGY FU...
|
Energy | 0.00% | 0.09% |
Sold All 😨
(Was: #47) |
0.3 | -767,758 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CIEN
CIENA CORP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #50) |
0.3 | -9,410 | -100.0% |
CLOSED
|
— | $— | 2004 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAVA
CASSAVA SCIENCE...
|
Healthcare | 0.00% | 0.06% |
Sold All 😨
(Was: #51) |
0.3 | -450,100 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OBE
OBSIDIAN ENERGY...
|
Energy | 0.00% | 0.05% |
Sold All 😨
(Was: #53) |
0.3 | -180,008 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CHPT
CHARGEPOINT HOL...
|
Consumer Cyclical | 0.00% | 0.05% |
Sold All 😨
(Was: #54) |
0.3 | -101,290 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KTOS
KRATOS DEFENSE ...
|
Industrials | 0.00% | 0.03% |
Sold All 😨
(Was: #56) |
0.3 | -7,948 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPCE
VIRGIN GALACTIC...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #59) |
0.3 | -119,193 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STXS
STEREOTAXIS INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #60) |
0.3 | -126,581 | -100.0% |
CLOSED
|
— | $— | 2015 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NNOX
NANO X IMAGING ...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #61) |
0.3 | -94,850 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #63) |
0.3 | -3,960 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INO
INOVIO PHARMACE...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #64) |
0.3 | -126,119 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WOLF
WOLFSPEED INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #65) |
0.3 | -10,117 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CGC
CANOPY GROWTH C...
|
Healthcare | 0.00% | 0.01% |
Sold All 😨
(Was: #66) |
0.3 | -138,459 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAN
CANAAN INC
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #67) |
0.3 | -98,400 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AWRE
AWARE INC MASS
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #68) |
0.3 | -24,600 | -100.0% |
CLOSED
|
— | $— | 1999 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 70 holdings