Portfolio value
$178.67B
Holdings count
37
37 positions reportedAccession #
0002106977-26-000002
Form 13F-HR37 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
ISHARES SILVER TRISHARES | 46428Q109 | $22.87B | 12.80% | 697,000shares | SOLE | 0 / 0 / 697,000 |
SPDR GOLD TRGOLD SHS | 78463V107 | $21.77B | 12.18% | 71,406shares | SOLE | 0 / 0 / 71,406 |
VANECK ETF TRUSTJUNIOR GOLD MINE | 92189F791 | $11.32B | 6.34% | 167,480shares | SOLE | 0 / 0 / 167,480 |
ISHARES INCMSCI JPN ETF NEW | 46434G822 | $10.08B | 5.64% | 134,500shares | SOLE | 0 / 0 / 134,500 |
INVESCO EXCHANGE TRADED FD TS&P MDCP QUALITY | 46137V472 | $9.72B | 5.44% | 98,930shares | SOLE | 0 / 0 / 98,930 |
FREEPORT-MCMORAN INCCL B | 35671D857 | $9.57B | 5.36% | 220,750shares | SOLE | 0 / 0 / 220,750 |
ISHARES BITCOIN TRUST ETFSHS BEN INT | 46438F101 | $8.83B | 4.94% | 144,310shares | SOLE | 0 / 0 / 144,310 |
SPROTT FDS TRURANIUM MINERS E | 85208P303 | $8.53B | 4.77% | 178,050shares | SOLE | 0 / 0 / 178,050 |
ISHARES TRCORE S&P SCP ETF | 464287804 | $8.26B | 4.63% | 75,600shares | SOLE | 0 / 0 / 75,600 |
ABRDN PLATINUM ETF TRUSTPHYSCL PLATM SHS | 003260106 | $7.97B | 4.46% | 64,870shares | SOLE | 0 / 0 / 64,870 |
AMPLIFY ETF TRAMPLIFY JUNIOR S | 032108649 | $7.24B | 4.05% | 488,900shares | SOLE | 0 / 0 / 488,900 |
PFIZER INCCOM | 717081103 | $6.57B | 3.68% | 271,200shares | SOLE | 0 / 0 / 271,200 |
ISHARES INCMSCI BRAZIL ETF | 464286400 | $5.12B | 2.87% | 177,600shares | SOLE | 0 / 0 / 177,600 |
ALPHABET INCCAP STK CL A | 02079K305 | $5.11B | 2.86% | 29,010shares | SOLE | 0 / 0 / 29,010 |
ISHARES ETHEREUM TRSHS | 46438R105 | $4.97B | 2.78% | 260,700shares | SOLE | 0 / 0 / 260,700 |
ALCOA CORPCOM | 013872106 | $4.48B | 2.51% | 151,950shares | SOLE | 0 / 0 / 151,950 |
AMERICAN INTL GROUP INCCOM NEW | 026874784 | $4.31B | 2.41% | 50,350shares | SOLE | 0 / 0 / 50,350 |
VANECK ETF TRUSTURANIUM AND NUCL | 92189F601 | $3.57B | 2.00% | 32,150shares | SOLE | 0 / 0 / 32,150 |
GLOBAL X FDSMSCI CHINA CNSMR | 37950E408 | $3.54B | 1.98% | 167,700shares | SOLE | 0 / 0 / 167,700 |
VANECK ETF TRUSTOIL SERVICES ETF | 92189H607 | $3.46B | 1.94% | 15,030shares | SOLE | 0 / 0 / 15,030 |
UBER TECHNOLOGIES INCCOM | 90353T100 | $3.25B | 1.82% | 34,841shares | SOLE | 0 / 0 / 34,841 |
VANECK ETF TRUSTGOLD MINERS ETF | 92189F106 | $1.70B | 0.95% | 32,710shares | SOLE | 0 / 0 / 32,710 |
APPLE INCCOM | 037833100 | $1.23B | 0.69% | 6,000shares | SOLE | 0 / 0 / 6,000 |
MICROSOFT CORPCOM | 594918104 | $994.82M | 0.56% | 2,000shares | SOLE | 0 / 0 / 2,000 |
ISHARES INCMSCI BRAZIL ETF Call | 464286400 | $885.89M | 0.50% | 270,500shares | SOLE | 0 / 0 / 270,500 |
DBX ETF TRXTRACK HRVST CSI | 233051879 | $627.91M | 0.35% | 22,800shares | SOLE | 0 / 0 / 22,800 |
ALIBABA GROUP HLDG LTDSPONSORED ADS | 01609W102 | $555.71M | 0.31% | 4,900shares | SOLE | 0 / 0 / 4,900 |
TAIWAN SEMICONDUCTOR MFG LTDSPONSORED ADS | 874039100 | $452.98M | 0.25% | 2,000shares | SOLE | 0 / 0 / 2,000 |
CITIGROUP INCCOM NEW | 172967424 | $411.07M | 0.23% | 4,829shares | SOLE | 0 / 0 / 4,829 |
KRANESHARES TRUSTCSI CHI INTERNET | 500767306 | $360.46M | 0.20% | 10,500shares | SOLE | 0 / 0 / 10,500 |
MP MATERIALS CORPCOM CL A | 553368101 | $325.65M | 0.18% | 9,788shares | SOLE | 0 / 0 / 9,788 |
CAPITAL ONE FINL CORPCOM | 14040H105 | $206.56M | 0.12% | 971shares | SOLE | 0 / 0 / 971 |
PETROLEO BRASILEIRO SA PETROSPONSORED ADR | 71654V408 | $151.51M | 0.08% | 12,111shares | SOLE | 0 / 0 / 12,111 |
ISHARES BITCOIN TRUST ETFSHS BEN INT Call | 46438F101 | $70.50M | 0.04% | 20,000shares | SOLE | 0 / 0 / 20,000 |
DBX ETF TRXTRACK HRVST CSI Call | 233051879 | $67.50M | 0.04% | 250,000shares | SOLE | 0 / 0 / 250,000 |
SPDR INDEX SHS FDSEURO STOXX 50 Put | 78463X202 | $67.10M | 0.04% | 244,000shares | SOLE | 0 / 0 / 244,000 |
ALPHA METALLURGICAL RESOUR ICOM Call | 020764106 | $1.15M | 0.00% | 23,000shares | SOLE | 0 / 0 / 23,000 |
Form type
13F-HR
Filing date
Mar 2, 2026
Holdings as of
June 30, 2025
Accession
0002106977-26-000002
CIK
0002106977
Total Portfolio Value
$178.67B
Number of Positions
37
37 reported by filer
Top 10 Concentration
66.6%
Top 20 Concentration
93.6%
Unique Issuers
34
By CUSIP
Avg. Position Size
$4.83B
Across 37 holdings