Total Positions
10
Quarter
2025 Q4
Top Holding
IAU (39.6%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-10 of 10
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IAU
ISHARES GOLD TR...
|
ETF | 39.55% | 43.24% |
#1
Prev: #1
|
10.0 | -320,000 | -14.9% |
P
S
|
1,830,100 | $148,549,000 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CNC
CENTENE CORP
|
Healthcare | 15.50% | 13.95% |
#2
1
Prev: #3
|
6.2 | no change | no change |
P
S
|
1,415,000 | $58,227,000 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 11.85% | — |
#3
Prev: #—
|
6.7 | 3,948,602 | no change |
NEW
|
3,948,602 | $44,501,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NXE
NEXGEN ENERGY L...
|
Energy | 7.41% | 7.48% |
#4
1
Prev: #5
|
3.0 | no change | no change |
P
S
|
3,024,793 | $27,828,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AQN
ALGONQUIN POWER...
|
Utilities | 7.39% | 6.70% |
#5
1
Prev: #6
|
3.0 | no change | no change |
P
S
|
4,513,113 | $27,756,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VIPS
VIPSHOP HOLDING...
|
Consumer Cyclical | 7.30% | — |
#6
Prev: #—
|
4.9 | 1,549,263 | no change |
NEW
|
1,549,263 | $27,406,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PYPL
PAYPAL HOLDINGS...
|
Financial Services | 3.57% | — |
#7
Prev: #—
|
3.4 | 230,000 | no change |
NEW
|
230,000 | $13,427,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VAL
VALARIS LTD
|
Energy | 2.72% | 8.41% |
#8
4
Prev: #4
|
1.4 | -1,346,263 | -86.9% |
P
S
|
203,000 | $10,231,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NE
NOBLE CORP PLC
|
Energy | 2.43% | 15.42% |
#9
7
Prev: #2
|
1.2 | -3,948,602 | -92.4% |
P
S
|
323,000 | $9,122,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDRL
SEADRILL LIMITE...
|
Energy | 2.28% | 4.80% |
#10
3
Prev: #7
|
1.0 | -203,000 | -45.1% |
P
S
|
247,080 | $8,549,000 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-10 of 10 holdings