Portfolio value
$134.51B
Holdings count
51
51 positions reportedAccession #
0002106996-26-000003
Form 13F-HR51 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
SPDR GOLD TRGOLD SHS | 78463V107 | $13.08B | 9.72% | 33,007shares | SOLE | 0 / 0 / 33,007 |
MURPHY OIL CORPCOM | 626717102 | $6.97B | 5.18% | 222,956shares | SOLE | 0 / 0 / 222,956 |
XPLR INFRASTRUCTURE LPCOM UNIT PART IN | 65341B106 | $5.83B | 4.33% | 583,084shares | SOLE | 0 / 0 / 583,084 |
EAGLE POINT INCOME COMPANY ICOM | 269817102 | $5.16B | 3.84% | 452,204shares | SOLE | 0 / 0 / 452,204 |
BCE INCCOM NEW | 05534B760 | $4.79B | 3.56% | 201,169shares | SOLE | 0 / 0 / 201,169 |
GLOBAL PMTS INCCOM | 37940X102 | $4.73B | 3.52% | 61,110shares | SOLE | 0 / 0 / 61,110 |
AMERICOLD REALTY TRUST INCCOM | 03064D108 | $4.57B | 3.40% | 355,163shares | SOLE | 0 / 0 / 355,163 |
ISHARES INCMSCI BRAZIL ETF | 464286400 | $4.28B | 3.18% | 134,593shares | SOLE | 0 / 0 / 134,593 |
IAC INCCOM NEW | 44891N208 | $3.90B | 2.90% | 99,705shares | SOLE | 0 / 0 / 99,705 |
UNITEDHEALTH GROUP INCCOM | 91324P102 | $3.84B | 2.85% | 11,630shares | SOLE | 0 / 0 / 11,630 |
ROYAL GOLD INCCOM | 780287108 | $3.83B | 2.85% | 17,240shares | SOLE | 0 / 0 / 17,240 |
NEWMONT CORPCOM | 651639106 | $3.66B | 2.72% | 36,630shares | SOLE | 0 / 0 / 36,630 |
ANGI INCCL A NEW | 00183L201 | $3.65B | 2.71% | 282,125shares | SOLE | 0 / 0 / 282,125 |
UNIQURE NVSHS | N90064101 | $3.51B | 2.61% | 146,498shares | SOLE | 0 / 0 / 146,498 |
BARRICK MNG CORPCOM SHS | 06849F108 | $3.50B | 2.60% | 80,343shares | SOLE | 0 / 0 / 80,343 |
LYONDELLBASELL INDUSTRIES NSHS - A - | N53745100 | $3.49B | 2.60% | 80,686shares | SOLE | 0 / 0 / 80,686 |
JAMES RIV GROUP HOLDINGS INCCOM SHS | 46990A102 | $3.43B | 2.55% | 538,767shares | SOLE | 0 / 0 / 538,767 |
UNITED PARCEL SERVICE INCCL B | 911312106 | $3.43B | 2.55% | 34,531shares | SOLE | 0 / 0 / 34,531 |
STRUCTURE THERAPEUTICS INCSPONSORED ADS | 86366E106 | $3.39B | 2.52% | 48,721shares | SOLE | 0 / 0 / 48,721 |
KASPI KZ JSCSPONSORED ADS | 48581R205 | $3.17B | 2.36% | 40,624shares | SOLE | 0 / 0 / 40,624 |
DRIVEN BRANDS HLDGS INCCOM | 26210V102 | $2.82B | 2.10% | 190,600shares | SOLE | 0 / 0 / 190,600 |
ALEXANDRIA REAL ESTATE EQ INCOM | 015271109 | $2.81B | 2.09% | 57,400shares | SOLE | 0 / 0 / 57,400 |
SABA CAPITAL INCOME & OPRNTSHS NEW | 78518H202 | $2.77B | 2.06% | 395,786shares | SOLE | 0 / 0 / 395,786 |
EDAP TMS S ASPONSORED ADR | 268311107 | $2.62B | 1.95% | 797,246shares | SOLE | 0 / 0 / 797,246 |
COMSTOCK INCCOM SHS | 205750409 | $2.61B | 1.94% | 694,025shares | SOLE | 0 / 0 / 694,025 |
JD.COM INCSPON ADS CL A | 47215P106 | $2.41B | 1.79% | 83,942shares | SOLE | 0 / 0 / 83,942 |
VERMILION ENERGY INCCOM | 923725105 | $2.41B | 1.79% | 288,700shares | SOLE | 0 / 0 / 288,700 |
SABA CAPITAL INCOME & OPPORTCOM NEW | 880198205 | $2.33B | 1.73% | 282,533shares | SOLE | 0 / 0 / 282,533 |
DIMENSIONAL ETF TRUSTWORLD EX US CORE | 25434V880 | $2.20B | 1.63% | 67,164shares | SOLE | 0 / 0 / 67,164 |
ORGANOGENESIS HLDGS INCCOM | 68621F102 | $2.20B | 1.63% | 424,191shares | SOLE | 0 / 0 / 424,191 |
LIMONEIRA COCOM | 532746104 | $2.15B | 1.59% | 169,908shares | SOLE | 0 / 0 / 169,908 |
WEYERHAEUSER CO MTN BECOM NEW | 962166104 | $1.67B | 1.24% | 70,660shares | SOLE | 0 / 0 / 70,660 |
NURIX THERAPEUTICS INCCOM | 67080M103 | $1.52B | 1.13% | 80,200shares | SOLE | 0 / 0 / 80,200 |
GENESIS ENERGY L PUNIT LTD PARTN | 371927104 | $1.46B | 1.08% | 93,371shares | SOLE | 0 / 0 / 93,371 |
ISHARES TRMSCI INDONIA ETF | 46429B309 | $1.41B | 1.05% | 75,323shares | SOLE | 0 / 0 / 75,323 |
IDEAYA BIOSCIENCES INCCOM | 45166A102 | $1.35B | 1.01% | 39,142shares | SOLE | 0 / 0 / 39,142 |
ULTRAGENYX PHARMACEUTICAL INCOM | 90400D108 | $1.29B | 0.96% | 56,238shares | SOLE | 0 / 0 / 56,238 |
BICYCLE THERAPEUTICS PLCSPONSORED ADS | 088786108 | $1.23B | 0.91% | 173,633shares | SOLE | 0 / 0 / 173,633 |
FIVE POINT HOLDINGS LLCCOM CL A | 33833Q106 | $699.35M | 0.52% | 125,107shares | SOLE | 0 / 0 / 125,107 |
WORLD KINECT CORPORATIONCOM | 981475106 | $645.36M | 0.48% | 27,544shares | SOLE | 0 / 0 / 27,544 |
REVOLUTION MEDICINES INCCOM | 76155X100 | $631.86M | 0.47% | 7,933shares | SOLE | 0 / 0 / 7,933 |
ASA GOLD AND PRECIOUS MTLS LSHS | G3156P103 | $567.10M | 0.42% | 9,504shares | SOLE | 0 / 0 / 9,504 |
PTC THERAPEUTICS INCCOM | 69366J200 | $455.76M | 0.34% | 6,000shares | SOLE | 0 / 0 / 6,000 |
ENERGY TRANSFER L PCOM UT LTD PTN | 29273V100 | $445.23M | 0.33% | 27,000shares | SOLE | 0 / 0 / 27,000 |
ENCORE ENERGY CORPCOM NEW | 29259W700 | $377.68M | 0.28% | 152,292shares | SOLE | 0 / 0 / 152,292 |
COMPASS PATHWAYS PLCSPONSORED ADS | 20451W101 | $364.43M | 0.27% | 52,816shares | SOLE | 0 / 0 / 52,816 |
CADIZ INCCOM NEW | 127537207 | $301.90M | 0.22% | 53,815shares | SOLE | 0 / 0 / 53,815 |
EXXON MOBIL CORPCOM | 30231G102 | $204.58M | 0.15% | 1,700shares | SOLE | 0 / 0 / 1,700 |
JOHNSON & JOHNSONCOM | 478160104 | $201.16M | 0.15% | 972shares | SOLE | 0 / 0 / 972 |
BRANDYWINEGBL GBL INCM OPP FCOM | 10537L104 | $150.66M | 0.11% | 18,000shares | SOLE | 0 / 0 / 18,000 |
CLEARSIGN TECHNOLOGIES CORPCOM | 185064102 | $7.54M | 0.01% | 13,549shares | SOLE | 0 / 0 / 13,549 |
Form type
13F-HR
Filing date
Mar 9, 2026
Holdings as of
December 31, 2025
Accession
0002106996-26-000003
CIK
0002106996
Total Portfolio Value
$134.51B
Number of Positions
51
51 reported by filer
Top 10 Concentration
42.5%
Top 20 Concentration
68.5%
Unique Issuers
51
By CUSIP
Avg. Position Size
$2.64B
Across 51 holdings