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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
1AERO
Grupo Aeromexico, S.A.B. de C.V. · ADR
2.85M$51.3M12.0%Unchanged13F ↗
2AZUL
Azul S.A. · ADR
5.47M$49.2M11.5%New13F ↗
3CORZ
Core Scientific, Inc.
1.91M$48.8M11.4%-16.4%13F ↗
4iShares Tr
Broad Usd High
1.18M$43.7M10.2%+8.9%13F ↗
5Invesco Exch Traded Fd Tr II
Sr Ln Etf
2.13M$43.4M10.2%New13F ↗
6VST
Vistra Corp.
147,699$23.4M5.5%+48.7%13F ↗
7Electronic Arts Inc64,241$13.2M3.1%+210%13F ↗
8TECK
Teck Resources Ltd
197,240$11.7M2.7%-0.1%13F ↗
9RKT
Rocket Companies, Inc.
657,400$10.4M2.4%-0.3%13F ↗
10CZR
Caesars Entertainment, Inc.
165,000$5.0M1.2%New13F ↗
11GTN
Gray Media, Inc.
939,714$3.7M0.9%Unchanged13F ↗

Changes since Q1 2026

3 new, 3 added to, 3 trimmed, 1 exited, 2 unchanged. By estimated dollars.

New positions (3)

New positions
AZUL
Azul S.A. · ADR
5.47MNew$49.2M
Invesco Exch Traded Fd Tr II
Sr Ln Etf
2.13MNew$43.4M
CZR
Caesars Entertainment, Inc.
165,000New$5.0M

Added to (3)

Added to
Electronic Arts Inc64,241+210%$8.9M
VST
Vistra Corp.
147,699+48.7%$7.7M
iShares Tr
Broad Usd High
1.18M+8.9%$3.6M

Trimmed (3)

Trimmed
CORZ
Core Scientific, Inc.
1.91M-16.4%-$9.6M
RKT
Rocket Companies, Inc.
657,400-0.3%-$31.5K
TECK
Teck Resources Ltd
197,240-0.1%-$11.9K

Exited (1)

Exited
PositionSharesChangeEst. dollars
iShares Tr
Etf
402,329Exited-$32.0M

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$60.0MAERO · Value: $51,334,110AEROAZUL · Value: $49,218,875AZULCORZ · Value: $48,755,399CORZiShares… · Value: $43,737,464iShares…Invesco… · Value: $43,443,955Invesco…VST · Value: $23,429,492VSTElectron… · Value: $13,171,975Electron…TECK · Value: $11,727,890TECKRKT · Value: $10,354,050RKTCZR · Value: $4,979,700CZR

Filings

13F filings
Filing
Q2 2026Aug 14, 202613F-HR15$427.2MCurrentSEC ↗
Q1 2026May 15, 202613F-HR18$325.1MCurrentSEC ↗
Q4 2025Feb 17, 202613F-HR15$380.1MCurrentSEC ↗
Q3 2025Nov 14, 202513F-HR13$493.0MCurrentSEC ↗
Q2 2025Aug 14, 202513F-HR15$188.0MCurrentSEC ↗
Q1 2025May 15, 202513F-HR10$234.4M *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