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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
1SII
Sprott Inc.
550,000$61.8M19.7%Unchanged13F ↗
2UTI
Universal Technical Institute Inc
1.35M$57.7M18.4%+35.0%13F ↗
3JOE
St. Joe Company
675,000$42.3M13.5%Unchanged13F ↗
4MPC
Marathon Petroleum Corporation
135,000$34.5M11.0%+42.1%13F ↗
5Marex Group plc500,000$30.5M9.7%Unchanged13F ↗
6XP
XP Inc.
1.52M$24.8M7.9%+52.5%13F ↗
7VLO
Valero Energy Corporation
75,000$19.5M6.2%+25.0%13F ↗
8LRN
Stride, Inc.
200,000$17.2M5.5%Unchanged13F ↗
9FUTU
Futu Holdings Limited
100,000$9.4M3.0%+122%13F ↗
10LINC
Lincoln Educational Services Corporation
142,500$7.1M2.3%+1.1%13F ↗
11SNWV
SANUWAVE Health, Inc.
395,000$4.0M1.3%+12.9%13F ↗
12EQX
Equinox Gold Corp.
200,000$1.9M0.6%New13F ↗
13CRESY
Cresud S.A.C.I.F. y A. · ADR
154,169$1.7M0.6%New13F ↗
14IRS
Irsa Inversiones Y Rep S A · Spon Gds Ech 10
85,000$1.3M0.4%New13F ↗

Changes since Q1 2026

3 new, 7 added to, 0 trimmed, 1 exited, 4 unchanged. By estimated dollars.

New positions (3)

New positions
EQX
Equinox Gold Corp.
200,000New$1.9M
CRESY
Cresud S.A.C.I.F. y A. · ADR
154,169New$1.7M
IRS
Irsa Inversiones Y Rep S A · Spon Gds Ech 10
85,000New$1.3M

Added to (7)

Added to
UTI
Universal Technical Institute Inc
1.35M+35.0%$15.0M
MPC
Marathon Petroleum Corporation
135,000+42.1%$10.2M
XP
XP Inc.
1.52M+52.5%$8.5M
FUTU
Futu Holdings Limited
100,000+122%$5.2M
VLO
Valero Energy Corporation
75,000+25.0%$3.9M
SNWV
SANUWAVE Health, Inc.
395,000+12.9%$450.0K
LINC
Lincoln Educational Services Corporation
142,500+1.1%$74.8K

Trimmed (0)

None this quarter.

Exited (1)

Exited
PositionSharesChangeEst. dollars
RKT
Rocket Companies, Inc.
200,000Exited-$2.9M

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$20.0M$40.0M$60.0M$80.0MSII · Value: $61,792,500SIIUTI · Value: $57,739,500UTIJOE · Value: $42,275,250JOEMPC · Value: $34,515,450MPCMarex… · Value: $30,475,000Marex…XP · Value: $24,796,500XPVLO · Value: $19,533,000VLOLRN · Value: $17,248,000LRNFUTU · Value: $9,374,000FUTULINC · Value: $7,110,750LINC

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR14$313.8MCurrentSEC ↗
Q1 2026May 15, 202613F-HR13$275.0MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR16$206.4MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR15$166.4MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR10$108.1MCurrentSEC ↗
Q1 2025May 15, 202513F-HR25$231.1MCurrentSEC ↗

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