Total Positions
195
Quarter
2025 Q4
Top Holding
EXE (9.8%)
Top 10 Concentration
57.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 195
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
EXE
EXPAND ENERGY C...
|
Energy | 9.76% | 12.60% |
#1
Prev: #1
|
3.9 | -100,000 | -11.1% |
P
S
|
800,000 | $88,288,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AR
ANTERO RESOURCE...
|
Energy | 9.53% | 9.95% |
#2
Prev: #2
|
5.8 | 250,000 | 11.1% |
P
S
|
2,500,000 | $86,150,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVE
CENOVUS ENERGY ...
|
Energy | 8.42% | 7.93% |
#3
2
Prev: #5
|
5.4 | 960,000 | 27.1% |
P
S
|
4,500,000 | $76,140,000 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EQT
EQT CORP
|
Energy | 7.16% | 8.64% |
#4
Prev: #4
|
4.9 | 4,327 | 0.4% |
P
S
|
1,208,717 | $64,787,231 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNOM
VIPER ENERGY IN...
|
Energy | 5.13% | 0.76% |
#5
17
Prev: #22
|
4.4 | 1,050,000 | 700.0% |
P
S
|
1,200,000 | $46,356,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GPOR
GULFPORT ENERGY...
|
Energy | 4.60% | — |
#6
Prev: #—
|
3.8 | 200,000 | no change |
NEW
|
200,000 | $41,598,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500
|
ETF | 3.68% | 4.43% |
#7
1
Prev: #8
|
1.5 | -1,700 | -3.4% |
P
S
|
48,800 | $33,277,696 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
N/A
PUT
SPDR S&P 500
|
—
|
PUT Option | 3.43% | 4.52% |
#8
1
Prev: #7
|
1.4 | -6,000 | -11.7% |
P
S
|
45,500 | $31,027,360 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
N/A
PUT
ISHARES 20 YR T...
|
—
|
PUT Option | 2.84% | — |
#9
Prev: #—
|
3.1 | 295,000 | no change |
NEW
|
295,000 | $25,712,200 | — | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
CCJ
CAMECO CORP
|
Energy | 2.43% | 1.26% |
#10
4
Prev: #14
|
3.3 | 125,414 | 109.7% |
P
S
|
239,783 | $21,937,747 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZLA
VIZSLA SILVER C...
|
Basic Materials | 2.06% | 0.80% |
#11
9
Prev: #20
|
3.1 | 2,008,075 | 143.2% |
P
S
|
3,410,000 | $18,652,700 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HYMC
HYCROFT MINING ...
|
Basic Materials | 1.99% | — |
#12
Prev: #—
|
2.8 | 757,100 | no change |
NEW
|
757,100 | $17,996,267 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SHOP
SHOPIFY SUBORDI...
|
Technology | 1.93% | 0.83% |
#13
6
Prev: #19
|
3.1 | 66,179 | 156.0% |
P
S
|
108,591 | $17,479,893 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KGC
KINROSS GOLD CO...
|
Basic Materials | 1.92% | 1.53% |
#14
2
Prev: #12
|
2.9 | 148,100 | 31.7% |
P
S
|
614,920 | $17,316,147 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNI
CANADIAN NATION...
|
Industrials | 1.82% | 0.65% |
#15
10
Prev: #25
|
3.0 | 69,085 | 131.7% |
P
S
|
121,522 | $16,496,612 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ENB
ENBRIDGE INC
|
Energy | 1.71% | 1.75% |
#16
6
Prev: #10
|
2.8 | 60,290 | 23.0% |
P
S
|
322,950 | $15,446,699 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WPM
WHEATON PRECIOU...
|
Basic Materials | 1.62% | 0.36% |
#17
20
Prev: #37
|
2.9 | 100,557 | 412.3% |
P
S
|
124,948 | $14,683,889 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AEM
AGNICO EAGLE MI...
|
Basic Materials | 1.31% | 1.55% |
#18
7
Prev: #11
|
0.5 | -4 | -0.0% |
P
S
|
69,770 | $11,828,108 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AGI
ALAMOS GOLD INC...
|
Basic Materials | 1.30% | 1.40% |
#19
6
Prev: #13
|
0.5 | no change | no change |
P
S
|
305,000 | $11,766,900 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDE
COEUR MINING IN...
|
Basic Materials | 1.29% | — |
#20
Prev: #—
|
2.5 | 654,243 | no change |
NEW
|
654,243 | $11,665,153 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RY
ROYAL BANK OF C...
|
Financial Services | 1.07% | 0.92% |
#21
4
Prev: #17
|
2.5 | 9,433 | 20.0% |
P
S
|
56,706 | $9,667,806 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TD
TORONTO DOMINIO...
|
Financial Services | 1.07% | 0.30% |
#22
19
Prev: #41
|
2.7 | 74,148 | 263.0% |
P
S
|
102,340 | $9,640,428 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
B
BARRICK MINING ...
|
Basic Materials | 1.06% | 1.17% |
#23
8
Prev: #15
|
0.5 | -49,831 | -18.4% |
P
S
|
220,835 | $9,617,364 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SU
SUNCOR ENERGY I...
|
Energy | 0.98% | 0.78% |
#24
3
Prev: #21
|
2.5 | 59,224 | 42.0% |
P
S
|
200,098 | $8,876,347 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC
|
Communication Services | 0.91% | 0.23% |
#25
24
Prev: #49
|
2.7 | 269,365 | 356.0% |
P
S
|
345,023 | $8,218,448 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRC
RANGE RESOURCES...
|
Energy | 0.00% | 9.92% |
Sold All 😨
(Was: #3) |
0.3 | -2,000,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RIG
TRANSOCEAN LTD
|
Energy | 0.00% | 2.47% |
Sold All 😨
(Was: #9) |
0.3 | -6,000,000 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLF
SUN LIFE FINANC...
|
Financial Services | 0.00% | 0.38% |
Sold All 😨
(Was: #34) |
0.3 | -48,580 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TU
TELUS CORP
|
Communication Services | 0.00% | 0.38% |
Sold All 😨
(Was: #35) |
0.3 | -183,906 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NSC
NORFOLK SOUTHER...
|
Industrials | 0.00% | 0.23% |
Sold All 😨
(Was: #50) |
0.3 | -5,865 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PPL
PPL CORP
|
Utilities | 0.00% | 0.23% |
Sold All 😨
(Was: #51) |
0.3 | -47,235 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DUK
DUKE ENERGY COR...
|
Utilities | 0.00% | 0.22% |
Sold All 😨
(Was: #57) |
0.3 | -13,248 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTRG
ESSENTIAL UTILI...
|
Utilities | 0.00% | 0.21% |
Sold All 😨
(Was: #60) |
0.3 | -38,999 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DLR
DIGITAL REALTY ...
|
Real Estate | 0.00% | 0.20% |
Sold All 😨
(Was: #61) |
0.3 | -8,860 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACM
AECOM
|
Industrials | 0.00% | 0.20% |
Sold All 😨
(Was: #64) |
0.3 | -11,437 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HUT
HUT 8 CORP
|
Financial Services | 0.00% | 0.20% |
Sold All 😨
(Was: #65) |
0.3 | -42,798 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.00% | 0.19% |
Sold All 😨
(Was: #67) |
0.3 | -6,291 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RBLX
ROBLOX CORP CLA...
|
Communication Services | 0.00% | 0.17% |
Sold All 😨
(Was: #72) |
0.3 | -9,356 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 0.00% | 0.15% |
Sold All 😨
(Was: #75) |
0.3 | -16,658 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEM
NEWMONT
|
Basic Materials | 0.00% | 0.12% |
Sold All 😨
(Was: #78) |
0.3 | -11,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GEMI
GEMINI SPACE ST...
|
Financial Services | 0.00% | 0.09% |
Sold All 😨
(Was: #81) |
0.3 | -30,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 0.00% | 0.09% |
Sold All 😨
(Was: #84) |
0.3 | -2,318 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRCL
CIRCLE INTERNET...
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #86) |
0.3 | -4,250 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.00% | 0.07% |
Sold All 😨
(Was: #91) |
0.3 | -448 | -100.0% |
CLOSED
|
— | $— | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAP
SAP
|
Technology | 0.00% | 0.06% |
Sold All 😨
(Was: #99) |
0.3 | -1,825 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.00% | 0.06% |
Sold All 😨
(Was: #100) |
0.3 | -1,193 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #109) |
0.3 | -2,166 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GRAB
GRAB HOLDINGS L...
|
Technology | 0.00% | 0.03% |
Sold All 😨
(Was: #114) |
0.3 | -35,870 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZG
ZILLOW GROUP IN...
|
Communication Services | 0.00% | 0.03% |
Sold All 😨
(Was: #116) |
0.3 | -2,556 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDNT
RADNET INC
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #117) |
0.3 | -2,134 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAY
WAYSTAR HOLDING...
|
Healthcare | 0.00% | 0.02% |
Sold All 😨
(Was: #118) |
0.3 | -4,252 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MPWR
MONOLITHIC POWE...
|
Technology | 0.00% | 0.02% |
Sold All 😨
(Was: #119) |
0.3 | -162 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BE
BLOOM ENERGY CL...
|
Industrials | 0.00% | 0.02% |
Sold All 😨
(Was: #122) |
0.3 | -1,624 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NBIS
NEBIUS NV CLASS...
|
Communication Services | 0.00% | 0.02% |
Sold All 😨
(Was: #126) |
0.3 | -1,048 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MELI
MERCADOLIBRE IN...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #127) |
0.3 | -48 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALAB
ASTERA LABS INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #129) |
0.3 | -561 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPNG
COUPANG INC CLA...
|
Consumer Cyclical | 0.00% | 0.01% |
Sold All 😨
(Was: #130) |
0.3 | -3,399 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 0.00% | 0.01% |
Sold All 😨
(Was: #131) |
0.3 | -1,176 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.00% | 0.01% |
Sold All 😨
(Was: #133) |
0.3 | -109 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 195 holdings