Portfolio value
$108.84B
Holdings count
25
25 positions reportedAccession #
0002106977-26-000005
Form 13F-HR25 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR GOLD TRGOLD SHS | 78463V107 | $16.70B | 15.34% | 81,160shares | SOLE | 0 / 0 / 81,160 |
ISHARES SILVER TRISHARES | 46428Q109 | $11.93B | 10.96% | 524,200shares | SOLE | 0 / 0 / 524,200 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $11.27B | 10.35% | 290,900shares | SOLE | 0 / 0 / 290,900 |
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT | 46137V357 | $9.97B | 9.16% | 58,850shares | SOLE | 0 / 0 / 58,850 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $6.59B | 6.06% | 251,100shares | SOLE | 0 / 0 / 251,100 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $6.57B | 6.04% | 90,800shares | SOLE | 0 / 0 / 90,800 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $6.21B | 5.71% | 56,200shares | SOLE | 0 / 0 / 56,200 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $6.09B | 5.60% | 85,400shares | SOLE | 0 / 0 / 85,400 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $6.02B | 5.53% | 72,000shares | SOLE | 0 / 0 / 72,000 |
PAYPAL HLDGS INCCOM | 70450Y103 | $5.77B | 5.30% | 86,120shares | SOLE | 0 / 0 / 86,120 |
SELECT SECTOR SPDR TRENERGY | 81369Y506 | $4.20B | 3.86% | 44,500shares | SOLE | 0 / 0 / 44,500 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $4.10B | 3.77% | 12,200shares | SOLE | 0 / 0 / 12,200 |
SEA LTDSPONSORD ADS | 81141R100 | $4.03B | 3.70% | 75,036shares | SOLE | 0 / 0 / 75,036 |
PFIZER INCCOM | 717081103 | $3.87B | 3.56% | 139,600shares | SOLE | 0 / 0 / 139,600 |
DISNEY WALT COCOM | 254687106 | $1.49B | 1.37% | 12,200shares | SOLE | 0 / 0 / 12,200 |
GLOBAL X FDSGLOBAL X URANIUM | 37954Y871 | $1.46B | 1.34% | 50,500shares | SOLE | 0 / 0 / 50,500 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $1.15B | 1.06% | 36,500shares | SOLE | 0 / 0 / 36,500 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $577.68M | 0.53% | 24,000shares | SOLE | 0 / 0 / 24,000 |
VANECK ETF TRUSTJUNIOR GOLD MINE Call | 92189F791 | $277.50M | 0.25% | 75,000shares | SOLE | 0 / 0 / 75,000 |
ISHARES SILVER TRISHARES Call | 46428Q109 | $200.32M | 0.18% | 125,200shares | SOLE | 0 / 0 / 125,200 |
SPDR S&P 500 ETF TRTR UNIT Put | 78462F103 | $130.84M | 0.12% | 20,300shares | SOLE | 0 / 0 / 20,300 |
SPDR S&P 500 ETF TRTR UNIT | 78462F103 | $95.43M | 0.09% | 182shares | SOLE | 0 / 0 / 182 |
SIBANYE STILLWATER LTDSPONSORED ADR | 82575P107 | $89.49M | 0.08% | 19,000shares | SOLE | 0 / 0 / 19,000 |
PAN AMERN SILVER CORPCOM Call | 697900108 | $34.88M | 0.03% | 155,000shares | SOLE | 0 / 0 / 155,000 |
VANECK ETF TRUSTOIL SERVICES ETF Call | 92189H607 | $12.59M | 0.01% | 5,300shares | SOLE | 0 / 0 / 5,300 |
Form type
13F-HR
Filing date
Mar 9, 2026
Holdings as of
March 31, 2024
Accession
0002106977-26-000005
CIK
0002106977
Total Portfolio Value
$108.84B
Number of Positions
25
25 reported by filer
Top 10 Concentration
80.0%
Top 20 Concentration
99.7%
Unique Issuers
21
By CUSIP
Avg. Position Size
$4.35B
Across 25 holdings