Portfolio value
$134.43B
Holdings count
28
28 positions reportedAccession #
0002106977-26-000006
Form 13F-HR28 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES SILVER TRISHARES | 46428Q109 | $18.53B | 13.79% | 697,500shares | SOLE | 0 / 0 / 697,500 |
SPDR GOLD TRGOLD SHS | 78463V107 | $16.14B | 12.01% | 75,070shares | SOLE | 0 / 0 / 75,070 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $11.95B | 8.89% | 283,800shares | SOLE | 0 / 0 / 283,800 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $9.25B | 6.88% | 101,150shares | SOLE | 0 / 0 / 101,150 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $8.98B | 6.68% | 131,550shares | SOLE | 0 / 0 / 131,550 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $7.00B | 5.21% | 97,248shares | SOLE | 0 / 0 / 97,248 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $6.99B | 5.20% | 42,550shares | SOLE | 0 / 0 / 42,550 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $6.94B | 5.17% | 257,000shares | SOLE | 0 / 0 / 257,000 |
SELECT SECTOR SPDR TRSBI INT-UTILS | 81369Y886 | $6.34B | 4.71% | 93,000shares | SOLE | 0 / 0 / 93,000 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $5.72B | 4.26% | 62,800shares | SOLE | 0 / 0 / 62,800 |
ISHARES TRGL CLEAN ENE ETF | 464288224 | $5.66B | 4.21% | 424,800shares | SOLE | 0 / 0 / 424,800 |
PFIZER INCCOM | 717081103 | $5.16B | 3.84% | 184,300shares | SOLE | 0 / 0 / 184,300 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $4.82B | 3.59% | 15,250shares | SOLE | 0 / 0 / 15,250 |
SEA LTDSPONSORD ADS | 81141R100 | $3.92B | 2.92% | 54,886shares | SOLE | 0 / 0 / 54,886 |
ISHARES TRGLOBAL REIT ETF | 46434V647 | $3.31B | 2.46% | 142,450shares | SOLE | 0 / 0 / 142,450 |
MICRON TECHNOLOGY INCCOM | 595112103 | $3.26B | 2.43% | 24,800shares | SOLE | 0 / 0 / 24,800 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $3.19B | 2.37% | 29,900shares | SOLE | 0 / 0 / 29,900 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $1.32B | 0.98% | 26,700shares | SOLE | 0 / 0 / 26,700 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $1.20B | 0.89% | 24,700shares | SOLE | 0 / 0 / 24,700 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $1.12B | 0.83% | 47,600shares | SOLE | 0 / 0 / 47,600 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $984.81M | 0.73% | 13,550shares | SOLE | 0 / 0 / 13,550 |
MICROSOFT CORPCOM | 594918104 | $882.73M | 0.66% | 1,975shares | SOLE | 0 / 0 / 1,975 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $787.18M | 0.59% | 23,200shares | SOLE | 0 / 0 / 23,200 |
ISHARES SILVER TRISHARES Call | 46428Q109 | $502.63M | 0.37% | 195,200shares | SOLE | 0 / 0 / 195,200 |
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $149.34M | 0.11% | 58,300shares | SOLE | 0 / 0 / 58,300 |
SIBANYE STILLWATER LTDSPONSORED ADR | 82575P107 | $109.86M | 0.08% | 25,254shares | SOLE | 0 / 0 / 25,254 |
MICRON TECHNOLOGY INCCOM Call | 595112103 | $105.78M | 0.08% | 13,100shares | SOLE | 0 / 0 / 13,100 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $99.29M | 0.07% | 182shares | SOLE | 0 / 0 / 182 |
Form type
13F-HR
Filing date
Mar 9, 2026
Holdings as of
June 30, 2024
Accession
0002106977-26-000006
CIK
0002106977
Total Portfolio Value
$134.43B
Number of Positions
28
28 reported by filer
Top 10 Concentration
72.8%
Top 20 Concentration
97.3%
Unique Issuers
25
By CUSIP
Avg. Position Size
$4.80B
Across 28 holdings