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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
1YPF
YPF Sociedad Anonima · ADR
3.23M$146.9M13.0%Unchanged13F ↗
2AERO
Grupo Aeromexico, S.A.B. de C.V. · ADR
5.36M$96.4M8.6%+3.2%13F ↗
3KSPI
Joint Stock Company Kaspi.kz · ADR
1.05M$91.0M8.1%-2.5%13F ↗
4AZUL
Azul S.A. · ADR
8.85M$79.6M7.1%New13F ↗
5AER
AerCap Holdings N.V.
446,793$65.1M5.8%+16.1%13F ↗
6PUMP
ProPetro Holding Corp.
4.10M$58.8M5.2%+66.2%13F ↗
7HEPS
D-Market Electronic Services & Trading · ADR
19.39M$56.4M5.0%+17.7%13F ↗
8LTH
Life Time Group Holdings, Inc.
1.22M$49.9M4.4%+3.6%13F ↗
9IRS
Irsa Inversiones Y Rep S A · Spon Gds Ech 10
2.67M$41.2M3.7%Unchanged13F ↗
10CORZ
Core Scientific, Inc.
1.55M$39.7M3.5%-35.7%13F ↗
11DVN
Devon Energy Corporation
952,565$39.4M3.5%New13F ↗
12LULU
lululemon athletica inc.
309,402$35.3M3.1%+108%13F ↗
13GLNG
Golar LNG Limited
682,493$34.0M3.0%New13F ↗
14TDAY
USA TODAY Co., Inc.
3.70M$31.6M2.8%+0.5%13F ↗
15VEON
VEON Ltd. · ADR
601,205$31.4M2.8%+52.7%13F ↗
16TDS
Telephone and Data Systems, Inc.
800,904$29.6M2.6%+9.6%13F ↗
17KYIV
Kyivstar Group Ltd.
1.67M$26.9M2.4%Unchanged13F ↗
18NU
Nu Holdings Ltd.
1.99M$26.6M2.4%+99.4%13F ↗
19VIST
Vista Energy S.A.B. de C.V. · ADR
368,652$23.5M2.1%Unchanged13F ↗
20Service Pptys Tr
Com Sh Ben Int
12.13M$20.5M1.8%New13F ↗
21PAM
Pampa Energia S.A. · ADR
232,138$19.1M1.7%Unchanged13F ↗
22ECO
Okeanis Eco Tankers Corp.
343,729$17.2M1.5%Unchanged13F ↗
23GPRK
Geopark Ltd
1.89M$17.2M1.5%+155%13F ↗
24MU
Micron Technology, Inc.
10,750$12.4M1.1%-53.3%13F ↗
25CF
CF Industries Holdings, Inc.
110,780$12.0M1.1%+37.1%13F ↗
26CRESY
Cresud S.A.C.I.F. y A. · ADR
692,830$7.8M0.7%Unchanged13F ↗
27TGS
Transportadora de Gas del Sur SA TGS · ADR
195,115$5.8M0.5%Unchanged13F ↗
28NEM
Newmont Corporation
55,187$5.2M0.5%Unchanged13F ↗
29HAFN
Hafnia Limited
766,069$5.1M0.5%New13F ↗
30HSDT
Solana Company
581,310$959.2K0.1%Unchanged13F ↗
31Volatility Shs Tr
Solana Etf
58,000$428.0K<0.1%Unchanged13F ↗
32USDEW
StablecoinX Inc. · *W Exp 06/25/203
200,000$82.0K<0.1%New13F ↗
33SOUNW
SoundHound AI, Inc. · *W Exp 04/26/202
25,000$48.0K<0.1%Unchanged13F ↗
34AENTW
Alliance Entertainment Holding Corporation · Warrants
100,000$43.0K<0.1%Unchanged13F ↗
35NIOBW
NioCorp Developments Ltd. · *W Exp 03/17/202
15,356$21.5K<0.1%Unchanged13F ↗
36FLDDW
Fold Holdings, Inc. · Spac Combination
187,500$19.2K<0.1%Unchanged13F ↗
37Bakkt Inc
Spac Combination
150,000$9,675<0.1%Unchanged13F ↗
38Blacksky Technology Inc
W Exp 09/09/202
130,600$6,530<0.1%Unchanged13F ↗
39SPWRW
SunPower Inc. · *W Exp 07/31/202
37,500$5,160<0.1%Unchanged13F ↗
40PGYWW
Pagaya Technologies Ltd. Warrants · Warrants
66,666$3,500<0.1%Unchanged13F ↗
41Psq Holdings Inc
Spac Combination
53,333$2,139<0.1%Unchanged13F ↗
42Southland Holdings Inc
Spac Combination
75,000$1,913<0.1%Unchanged13F ↗
43KIDZW
KIDZ AI Inc. · Spac Combination
150,000$1,890<0.1%Unchanged13F ↗

Changes since Q1 2026

6 new, 12 added to, 3 trimmed, 3 exited, 22 unchanged. By estimated dollars.

New positions (6)

New positions
AZUL
Azul S.A. · ADR
8.85MNew$79.6M
DVN
Devon Energy Corporation
952,565New$39.4M
GLNG
Golar LNG Limited
682,493New$34.0M
Service Pptys Tr
Com Sh Ben Int
12.13MNew$20.5M
HAFN
Hafnia Limited
766,069New$5.1M
USDEW
StablecoinX Inc. · *W Exp 06/25/203
200,000New$82.0K

Added to (12)

Added to
PUMP
ProPetro Holding Corp.
4.10M+66.2%$23.4M
LULU
lululemon athletica inc.
309,402+108%$18.3M
NU
Nu Holdings Ltd.
1.99M+99.4%$13.3M
VEON
VEON Ltd. · ADR
601,205+52.7%$10.8M
GPRK
Geopark Ltd
1.89M+155%$10.5M
AER
AerCap Holdings N.V.
446,793+16.1%$9.0M
HEPS
D-Market Electronic Services & Trading · ADR
19.39M+17.7%$8.5M
CF
CF Industries Holdings, Inc.
110,780+37.1%$3.2M
AERO
Grupo Aeromexico, S.A.B. de C.V. · ADR
5.36M+3.2%$3.0M
TDS
Telephone and Data Systems, Inc.
800,904+9.6%$2.6M

Trimmed (3)

Trimmed
CORZ
Core Scientific, Inc.
1.55M-35.7%-$22.0M
MU
Micron Technology, Inc.
10,750-53.3%-$14.1M
KSPI
Joint Stock Company Kaspi.kz · ADR
1.05M-2.5%-$2.4M

Exited (3)

Exited
Coterra Energy Inc1.36MExited-$47.8M
PARR
Par Pacific Holdings, Inc.
150,000Exited-$9.4M
ASBPW
Aspire-Lakewood Holdings, Inc. · *W Exp 02/14/203
99,692Exited-$1,655

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$50.0M$100.0M$150.0MYPF · Value: $146,931,576YPFAERO · Value: $96,394,590AEROKSPI · Value: $90,971,913KSPIAZUL · Value: $79,603,321AZULAER · Value: $65,133,484AERPUMP · Value: $58,756,730PUMPHEPS · Value: $56,426,850HEPSLTH · Value: $49,890,021LTHIRS · Value: $41,226,143IRSCORZ · Value: $39,720,952CORZ

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR43$1.1BCurrentSEC ↗
Q1 2026May 15, 202613F-HR40$844.9MCurrentSEC ↗
Q4 2025Feb 18, 202613F-HR/A (restatement)37$631.8MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR37$522.4MReplacedSEC ↗
Q3 2025Nov 14, 202513F-HR36$412.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR33$375.2MCurrentSEC ↗
Q1 2025May 15, 202513F-HR30$383.4MCurrentSEC ↗

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