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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
1FSUN
FirstSun Capital Bancorp
152,525$5.9M91.1%New13F ↗
2NAMM
Namib Minerals
600,000$574.8K8.9%New13F ↗

Changes since Q2 2026

2 new, 0 added to, 0 trimmed, 1 exited, 0 unchanged. By estimated dollars.

New positions (2)

New positions
FSUN
FirstSun Capital Bancorp
152,525New$5.9M
NAMM
Namib Minerals
600,000New$574.8K

Added to (0)

None this quarter.

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
EMAT
Evolution Metals & Technologies Corp.
88,432Exited-$584.5K

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, Q3 2026.

$0$2.0M$4.0M$6.0MFSUN · Value: $5,888,990FSUNNAMM · Value: $574,800NAMM

Filings

13F filings
Filing
Q3 2026Nov 4, 202613F-HR2$6.5MCurrentSEC ↗
Q2 2026Aug 3, 202613F-HR1$584.5KCurrentSEC ↗
Q1 2026May 8, 202613F-HR1$789.4KCurrentSEC ↗
Q4 2025Feb 13, 202613F-HR2$55.0KCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR7$226.1MCurrentSEC ↗
Q2 2025Nov 14, 202513F-HR/A (new holdings)1$323.9MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR10$8.6MCurrentSEC ↗
Q1 2025May 12, 202513F-HR19$39.8MCurrentSEC ↗

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