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Holdings, Q2 2026

Largest first. Common shares only.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1MDGL
Madrigal Pharmaceuticals, Inc.
1.34M$719.5M27.9%-3.7%13F ↗
2PPTA
Perpetua Resources Corp.
32.35M$671.5M26.1%Unchanged13F ↗
3AAMI
Acadian Asset Management Inc.
5.84M$417.9M16.2%-24.5%13F ↗
4BHC
Bausch Health Companies Inc.
73.26M$361.2M14.0%Unchanged13F ↗
5THM
International Tower Hill Mines, Ltd.
104.49M$207.9M8.1%+4.9%13F ↗
6NG
Novagold Resources Inc.
27.24M$162.6M6.3%Unchanged13F ↗
7THRY
Thryv Holdings, Inc.
8.44M$33.3M1.3%Unchanged13F ↗
8GOOGL
Alphabet Inc. Class A
5,000$1.8M0.1%New13F ↗

Changes since Q1 2026

1 new, 1 added to, 2 trimmed, 2 exited, 4 unchanged. By estimated dollars.

New positions (1)

New positions
PositionSharesChangeEst. dollars
GOOGL
Alphabet Inc. Class A
5,000New$1.8M

Added to (1)

Added to
PositionSharesChangeEst. dollars
THM
International Tower Hill Mines, Ltd.
104.49M+4.9%$9.8M

Trimmed (2)

Trimmed
AAMI
Acadian Asset Management Inc.
5.84M-24.5%-$135.9M
MDGL
Madrigal Pharmaceuticals, Inc.
1.34M-3.7%-$28.0M

Exited (2)

Exited
AEM
Agnico Eagle Mines Limited
783,561Exited-$159.0M
Amicus Therapeutics Inc32,400Exited-$468.5K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

Compare two quarters

Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.

Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q2 2026.

$0$200.0M$400.0M$600.0M$800.0MMDGL · Value: $719,523,739MDGLPPTA · Value: $671,529,927PPTAAAMI · Value: $417,911,529AAMIBHC · Value: $361,151,434BHCTHM · Value: $207,928,539THMNG · Value: $162,611,224NGTHRY · Value: $33,268,710THRYGOOGL · Value: $1,766,650GOOGL

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR8$2.6BCurrentSEC ↗
Q1 2026May 15, 202613F-HR9$3.1BCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR9$3.3BCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR10$3.0BCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR15$2.0BCurrentSEC ↗
Q1 2025May 15, 202513F-HR14$1.7BCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer