Location: London, United Kingdom
CIK: 0001910874 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $148M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 200,000 | $22.76M | 15.3% | $100.90 | — | JUNIOR GOLD MINE | 92189F791 |
| AGI | ALAMOS GOLD INC NEW | 521,620 | $20.12M | 13.6% | $30.54 | +14.1% | COM CL A | 011532108 |
| NEM | NEWMONT CORP | 175,000 | $17.47M | 11.8% | $59.97 | +50.4% | COM | 651639106 |
| IAUX | I-80 GOLD CORP | 7,500,000 | $10.95M | 7.4% | $0.59 | +92.8% | COM | 44955L106 |
| HL | HECLA MNG CO | 250,000 | $4.798M | 3.2% | $15.27 | 0.0% | COM | 422704106 |
| VOO | VANGUARD INDEX FDS | 7,552 | $4.736M | 3.2% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| VXUS | VANGUARD STAR FDS | 62,218 | $4.694M | 3.2% | $75.44 | — | VG TL INTL STK F | 921909768 |
| GOOG | ALPHABET INC | 14,690 | $4.61M | 3.1% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| BSV | VANGUARD BD INDEX FDS | 48,682 | $3.837M | 2.6% | $78.81 | — | SHORT TRM BOND | 921937827 |
| META | META PLATFORMS INC | 5,396 | $3.562M | 2.4% | $368.60 | +81.0% | CL A | 30303M102 |
| SBSW | SIBANYE STILLWATER LTD | 235,475 | $3.356M | 2.3% | $12.11 | — | SPONSORED ADR | 82575P107 |
| NVDA | NVIDIA CORPORATION | 17,930 | $3.344M | 2.3% | $166.77 | +11.6% | COM | 67066G104 |
| BZ | KANZHUN LIMITED | 150,000 | $3.057M | 2.1% | $17.84 | — | SPONSORED ADS | 48553T106 |
| IMCR | IMMUNOCORE HLDGS PLC | 80,000 | $2.777M | 1.9% | $33.05 | — | ADS | 45258D105 |
| CDE | COEUR MNG INC | 128,690 | $2.295M | 1.5% | $17.39 | 0.0% | COM NEW | 192108504 |
| AVGO | BROADCOM INC | 6,449 | $2.232M | 1.5% | $357.00 | 0.0% | COM | 11135F101 |
| SSRM | SSR MINING IN | 98,930 | $2.169M | 1.5% | $22.26 | 0.0% | COM | 784730103 |
| BTG | B2GOLD CORP | 469,257 | $2.116M | 1.4% | $4.66 | 0.0% | COM | 11777Q209 |
| EZA | ISHARES INC | 27,000 | $1.858M | 1.3% | $68.80 | — | MSCI STH AFR ETF | 464286780 |
| FUTU | FUTU HLDGS LTD | 11,000 | $1.806M | 1.2% | $164.21 | — | SPON ADS CL A | 36118L106 |
| HMY | HARMONY GOLD MINING CO LTD | 70,596 | $1.405M | 0.9% | $19.61 | — | SPONSORED ADR | 413216300 |
| MSOS | ADVISORSHARES TR | 296,784 | $1.401M | 0.9% | $4.74 | — | PURE US CANNABIS | 00768Y453 |
| IAG | IAMGOLD CORP | 84,717 | $1.397M | 0.9% | $14.09 | 0.0% | COM | 450913108 |
| ENVA | ENOVA INTL INC | 8,812 | $1.385M | 0.9% | $116.87 | +11.4% | COM | 29357K103 |
| ARKX | ARK ETF TR | 45,383 | $1.315M | 0.9% | $28.98 | — | SPACE & DEFENSE | 00214Q807 |
| — | ISHARES SILVER TR | 1,000 | $1.23M | 0.8% | — | — | Call | 46428Q909 |
| NU | NU HLDGS LTD | 70,000 | $1.172M | 0.8% | $11.97 | +34.2% | ORD SHS CL A | G6683N103 |
| KSPI | KASPI KZ JSC | 13,975 | $1.092M | 0.7% | $81.71 | — | SPONSORED ADS | 48581R205 |
| BLDR | BUILDERS FIRSTSOURCE INC | 9,660 | $994K | 0.7% | $112.38 | 0.0% | COM | 12008R107 |
| SAM | BOSTON BEER INC | 4,600 | $898K | 0.6% | $209.76 | -1.7% | CL A | 100557107 |
| HCA | HCA HEALTHCARE INC | 1,910 | $892K | 0.6% | $463.73 | 0.0% | COM | 40412C101 |
| NRP | NATURAL RESOURCE PARTNERS L | 8,000 | $835K | 0.6% | $103.90 | — | COM UNIT LTD PAR | 63900P608 |
| BLK | BLACKROCK INC | 762 | $816K | 0.5% | $1006.61 | +8.2% | COM | 09290D101 |
| HSAI | HESAI GROUP | 33,000 | $739K | 0.5% | $21.57 | — | SPONSORED ADS | 428050108 |
| MELI | MERCADOLIBRE INC | 364 | $733K | 0.5% | $2229.86 | -5.8% | COM | 58733R102 |
| VAL | VALARIS LTD | 14,300 | $721K | 0.5% | $49.22 | +9.0% | CL A | G9460G101 |
| RIG | TRANSOCEAN LTD | 144,000 | $595K | 0.4% | $3.16 | +22.8% | REGISTERED SHS | H8817H100 |
| GDS | GDS HLDGS LTD | 16,300 | $569K | 0.4% | $32.76 | — | SPONSORED ADS | 36165L108 |
| RBLX | ROBLOX CORP | 6,850 | $555K | 0.4% | $47.68 | +122.7% | CL A | 771049103 |
| SA | SEABRIDGE GOLD INC | 18,000 | $533K | 0.4% | $11.86 | +121.7% | COM | 811916105 |
| RGLD | ROYAL GOLD INC | 2,325 | $517K | 0.3% | $198.37 | 0.0% | COM | 780287108 |
| FLUT | FLUTTER ENTMT PLC | 2,363 | $508K | 0.3% | $245.37 | -8.3% | SHS | G3643J108 |
| PONY | PONY AI INC | 34,700 | $503K | 0.3% | $13.25 | — | SPONSORED ADS | 732908108 |
| AMZN | AMAZON COM INC | 2,173 | $502K | 0.3% | $148.09 | +54.5% | COM | 023135106 |
| VALE | VALE S A | 35,000 | $456K | 0.3% | $13.03 | — | SPONSORED ADS | 91912E105 |
| WWD | WOODWARD INC | 1,460 | $441K | 0.3% | $274.80 | 0.0% | COM | 980745103 |
| SE | SEA LTD | 3,400 | $434K | 0.3% | $170.01 | — | SPONSORD ADS | 81141R100 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 5,679 | $431K | 0.3% | $81.87 | 0.0% | COM NEW | 50077B207 |
| FSLR | FIRST SOLAR INC | 1,604 | $419K | 0.3% | $211.89 | +19.0% | COM | 336433107 |
| HUT | HUT 8 CORP | 8,990 | $413K | 0.3% | $44.08 | 0.0% | COM | 44812J104 |
| CRON | CRONOS GROUP INC | 143,998 | $379K | 0.3% | $2.59 | 0.0% | COM | 22717L101 |
| PPTA | PERPETUA RESOURCES CORP | 15,000 | $363K | 0.2% | $13.47 | +82.7% | COM | 714266103 |
| RERE | ATRENEW INC | 62,300 | $330K | 0.2% | $2.92 | — | SPONSORED ADS | 00138L108 |
| VOXR | VOX ROYALTY CORP | 64,200 | $304K | 0.2% | $1.95 | +131.8% | COM | 92919F103 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $285K | 0.2% | $229.35 | 0.0% | COM | 595112103 |
| NOAH | NOAH HLDGS LTD | 24,600 | $247K | 0.2% | $12.79 | — | SPON ADS | 65487X102 |