Portfolio value
$153.59B
Holdings count
26
26 positions reportedAccession #
0002106977-26-000007
Form 13F-HR26 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES SILVER TRISHARES | 46428Q109 | $20.58B | 13.40% | 724,500shares | SOLE | 0 / 0 / 724,500 |
SPDR GOLD TRGOLD SHS | 78463V107 | $16.21B | 10.56% | 66,710shares | SOLE | 0 / 0 / 66,710 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $11.36B | 7.40% | 232,800shares | SOLE | 0 / 0 / 232,800 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $9.77B | 6.36% | 136,550shares | SOLE | 0 / 0 / 136,550 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $9.39B | 6.11% | 104,550shares | SOLE | 0 / 0 / 104,550 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $8.63B | 5.62% | 253,600shares | SOLE | 0 / 0 / 253,600 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $7.10B | 4.62% | 60,700shares | SOLE | 0 / 0 / 60,700 |
PFIZER INCCOM | 717081103 | $7.06B | 4.60% | 243,900shares | SOLE | 0 / 0 / 243,900 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $7.06B | 4.59% | 66,498shares | SOLE | 0 / 0 / 66,498 |
MICROSOFT CORPCOM | 594918104 | $6.75B | 4.40% | 15,690shares | SOLE | 0 / 0 / 15,690 |
ISHARES TRGL CLEAN ENE ETF | 464288224 | $6.57B | 4.28% | 447,300shares | SOLE | 0 / 0 / 447,300 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $5.75B | 3.74% | 65,500shares | SOLE | 0 / 0 / 65,500 |
EQT CORPCOM | 26884L109 | $5.33B | 3.47% | 145,500shares | SOLE | 0 / 0 / 145,500 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $5.26B | 3.43% | 105,450shares | SOLE | 0 / 0 / 105,450 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $4.93B | 3.21% | 107,450shares | SOLE | 0 / 0 / 107,450 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $4.50B | 2.93% | 15,850shares | SOLE | 0 / 0 / 15,850 |
MICRON TECHNOLOGY INCCOM | 595112103 | $4.22B | 2.74% | 40,650shares | SOLE | 0 / 0 / 40,650 |
ALPHABET INCCAP STK CL A | 02079K305 | $3.83B | 2.50% | 23,110shares | SOLE | 0 / 0 / 23,110 |
ISHARES TRMSCI INDONIA ETF | 46429B309 | $3.56B | 2.31% | 158,000shares | SOLE | 0 / 0 / 158,000 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $2.31B | 1.50% | 63,950shares | SOLE | 0 / 0 / 63,950 |
ISHARES ETHEREUM TRSHS | 46438R105 | $1.34B | 0.87% | 68,200shares | SOLE | 0 / 0 / 68,200 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $740.65M | 0.48% | 18,600shares | SOLE | 0 / 0 / 18,600 |
ISHARES SILVER TRISHARES Call | 46428Q109 | $609.35M | 0.40% | 175,200shares | SOLE | 0 / 0 / 175,200 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $486.03M | 0.32% | 17,000shares | SOLE | 0 / 0 / 17,000 |
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $142.76M | 0.09% | 23,300shares | SOLE | 0 / 0 / 23,300 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $104.68M | 0.07% | 182shares | SOLE | 0 / 0 / 182 |
Form type
13F-HR
Filing date
Mar 9, 2026
Holdings as of
September 30, 2024
Accession
0002106977-26-000007
CIK
0002106977
Total Portfolio Value
$153.59B
Number of Positions
26
26 reported by filer
Top 10 Concentration
67.7%
Top 20 Concentration
97.8%
Unique Issuers
24
By CUSIP
Avg. Position Size
$5.91B
Across 26 holdings