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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
1PLGO
Pelagos Insurance Capital Limited
5.81M$137.4M99.8%Unchanged13F ↗
2METC
Ramaco Resources, Inc. Class A
41,400$342.4K0.2%+163%13F ↗

Changes since Q2 2026

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

New positions (0)

None this quarter.

Added to (1)

Added to
PositionSharesChangeEst. dollars
METC
Ramaco Resources, Inc. Class A
41,400+163%$212.3K

Trimmed (0)

None this quarter.

Exited (0)

None this quarter.

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$50.0M$100.0M$150.0MPLGO · Value: $137,422,745PLGOMETC · Value: $342,378METC

Filings

13F filings
Filing
Q3 2026Nov 10, 202613F-HR2$137.8MCurrentSEC ↗
Q2 2026Aug 7, 202613F-HR2$141.6MCurrentSEC ↗
Q1 2026May 11, 202613F-HR1$126.8MCurrentSEC ↗
Q4 2025Feb 10, 202613F-HR3$151.9MCurrentSEC ↗
Q3 2025Nov 12, 202513F-HR2$132.1MCurrentSEC ↗
Q2 2025Aug 8, 202513F-HR1$119.4MCurrentSEC ↗
Q1 2025May 9, 202513F-HR3$116.8MCurrentSEC ↗

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