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Holdings, Q3 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
1GLDM
SPDR Gold MiniShares Trust · Spdr Gld Minis
595,207$48.9M16.7%Unchanged13F ↗
2SLV
iShares Silver Trust · Ishares
584,327$31.9M10.8%Unchanged13F ↗
3NVDA
NVIDIA Corporation
81,810$18.7M6.4%-9.0%13F ↗
4V
Visa Inc.
50,266$18.1M6.2%+75.1%13F ↗
5IBIT
iShares Bitcoin Trust ETF · Shs Ben Int
330,094$15.6M5.3%Unchanged13F ↗
6GOOG
Alphabet Inc. Class C
41,052$14.0M4.8%New13F ↗
7AMZN
Amazon.com, Inc.
54,414$13.6M4.6%-10.6%13F ↗
8NFLX
Netflix, Inc.
184,914$12.9M4.4%+9.4%13F ↗
9AMAT
Applied Materials, Inc.
20,409$10.4M3.6%New13F ↗
10TSM
Taiwan Semiconductor Manufacturing Company Ltd.
20,774$9.5M3.2%-6.4%13F ↗
11LLY
Eli Lilly and Company
8,048$9.3M3.2%+0.6%13F ↗
12USO
United States Oil Fund
63,000$9.2M3.1%New13F ↗
13ORLY
O'Reilly Automotive, Inc.
107,109$9.1M3.1%New13F ↗
14GFL
GFL Environmental Inc. · Sub Vtg Shs
217,118$9.1M3.1%New13F ↗
15MDLZ
Mondelez International, Inc.
150,309$8.7M3.0%New13F ↗
16BA
Boeing Company
44,899$8.4M2.8%+7.2%13F ↗
17FTAI
FTAI Aviation Ltd.
49,129$8.2M2.8%+27.5%13F ↗
18MRVL
Marvell Technology, Inc.
19,451$5.1M1.8%New13F ↗
19ISRG
Intuitive Surgical, Inc.
12,544$5.1M1.7%-44.0%13F ↗
20VALE
Vale S.A. · ADR
372,700$5.0M1.7%Unchanged13F ↗
21AMD
Advanced Micro Devices, Inc.
7,950$4.9M1.7%-58.8%13F ↗
22Kraneshares Trust
Csi Chi Internet
150,000$3.7M1.3%New13F ↗
23AGBK
AGI Inc
500,000$2.9M1.0%-24.3%13F ↗
24META
Meta Platforms, Inc.
3,000$2.2M0.7%Unchanged13F ↗
25APP
AppLovin Corporation
6,700$1.9M0.7%Unchanged13F ↗
26COF
Capital One Financial Corporation
10,000$1.9M0.7%-25.9%13F ↗
27Kraneshares Trust
Sse Star Mrkt 50
80,000$1.8M0.6%New13F ↗
28AUNA
Auna SA
308,208$1.5M0.5%Unchanged13F ↗
29FND
Floor & Decor Holdings, Inc.
26,000$1.2M0.4%Unchanged13F ↗
30XP
XP Inc.
18,000$378.0K0.1%New13F ↗
31BHF
Brighthouse Financial, Inc.
7,000$349.0K0.1%New13F ↗
32iShares Inc
Call
75,675$199.0K0.1%-4.0%13F ↗
33Petroleo Brasileiro S A
Call
3,300$26.0K<0.1%-66.0%13F ↗
34Xp Inc3,839$7,000<0.1%+795%13F ↗
35Spdr Index Shs Fds
St Str Eu 50 Etf
5,500$3,000<0.1%New13F ↗
36United Sts Oil Fd LP
Call
1,220$2,000<0.1%-39.0%13F ↗
37Spdr S&P 500 ETF
Etf
165$2,000<0.1%-31.3%13F ↗
38iShares Inc
Put
424$0<0.1%—13F ↗
39Coinbase Global Inc
Call
260$0<0.1%New13F ↗
40iShares Inc
Put
1,000$0<0.1%New13F ↗
41Strategy Inc
Call
238$0<0.1%New13F ↗

Changes since Q2 2026

16 new, 6 added to, 11 trimmed, 23 exited, 8 unchanged. By estimated dollars.

New positions (16)

New positions
GOOG
Alphabet Inc. Class C
41,052New$14.0M
AMAT
Applied Materials, Inc.
20,409New$10.4M
USO
United States Oil Fund
63,000New$9.2M
ORLY
O'Reilly Automotive, Inc.
107,109New$9.1M
GFL
GFL Environmental Inc. · Sub Vtg Shs
217,118New$9.1M
MDLZ
Mondelez International, Inc.
150,309New$8.7M
MRVL
Marvell Technology, Inc.
19,451New$5.1M
Kraneshares Trust
Csi Chi Internet
150,000New$3.7M
Kraneshares Trust
Sse Star Mrkt 50
80,000New$1.8M
XP
XP Inc.
18,000New$378.0K

Added to (6)

Added to
V
Visa Inc.
50,266+75.1%$7.7M
FTAI
FTAI Aviation Ltd.
49,129+27.5%$1.8M
NFLX
Netflix, Inc.
184,914+9.4%$1.1M
BA
Boeing Company
44,899+7.2%$561.5K
LLY
Eli Lilly and Company
8,048+0.6%$55.5K
Xp Inc3,839+795%$6,218

Trimmed (11)

Trimmed
AMD
Advanced Micro Devices, Inc.
7,950-58.8%-$6.9M
ISRG
Intuitive Surgical, Inc.
12,544-44.0%-$4.0M
NVDA
NVIDIA Corporation
81,810-9.0%-$1.8M
AMZN
Amazon.com, Inc.
54,414-10.6%-$1.6M
AGBK
AGI Inc
500,000-24.3%-$923.0K
COF
Capital One Financial Corporation
10,000-25.9%-$675.9K
TSM
Taiwan Semiconductor Manufacturing Company Ltd.
20,774-6.4%-$643.7K
Petroleo Brasileiro S A
Call
3,300-66.0%-$50.5K
iShares Inc
Call
75,675-4.0%-$8,297
United Sts Oil Fd LP
Call
1,220-39.0%-$1,279

Exited (23)

Exited
NU
Nu Holdings Ltd.
934,210Exited-$12.5M
CCEP
Coca-Cola Europacific Partners plc
94,380Exited-$9.4M
TJX
TJX Companies, Inc.
53,800Exited-$8.2M
DPZ
Domino's Pizza Inc
16,363Exited-$4.8M
MU
Micron Technology, Inc.
3,700Exited-$4.3M
LTM
LATAM Airlines Group S.A. · ADR
40,000Exited-$2.3M
AUGO
Aura Minerals Inc.
20,000Exited-$1.3M
CEE
The Central and Eastern Europe Fund, Inc.
57,000Exited-$1.2M
TEO
Telecom Argentina SA · ADR
51,000Exited-$663.0K
VIST
Vista Energy S.A.B. de C.V. · ADR
10,000Exited-$638.0K

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, Q3 2026.

$0$20.0M$40.0M$60.0MGLDM · Value: $48,914,000GLDMSLV · Value: $31,852,000SLVNVDA · Value: $18,684,000NVDAV · Value: $18,062,000VIBIT · Value: $15,627,000IBITGOOG · Value: $13,988,000GOOGAMZN · Value: $13,557,000AMZNNFLX · Value: $12,866,000NFLXAMAT · Value: $10,437,000AMATTSM · Value: $9,477,000TSM

Filings

13F filings
Filing
Q3 2026Oct 26, 202613F-HR41$293.6M *CurrentSEC ↗
Q2 2026Jul 29, 202613F-HR49$272.9M *CurrentSEC ↗
Q1 2026Apr 17, 202613F-HR50$326.4M *CurrentSEC ↗
Q4 2025Feb 6, 202613F-HR32$311.8M *CurrentSEC ↗
Q3 2025Nov 6, 202513F-HR49$350.7M *CurrentSEC ↗
Q2 2025Jul 24, 202513F-HR41$228.2M *CurrentSEC ↗
Q1 2025Apr 22, 202513F-HR34$175.1M *CurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. A * marks a report whose values we put in dollars; the adjusted figures are shown. 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