Location: West Palm Beach, FL
CIK: 0001791786 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $22.67B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TFPM | TRIPLE FLAG PRECIOUS METAL | 133,241,535 | $3.993B | 17.6% | — | — | COM | 89679M104 |
| PSX | PHILLIPS 66 | 19,251,000 | $3.254B | 14.4% | — | — | COM | 718546104 |
| QQQ | INVESCO QQQ TR | 3,480,000 | $2.563B | 11.3% | — | — | Put | 46090E103 |
| SU | SUNCOR ENERGY INC NEW | 29,454,000 | $1.581B | 7.0% | — | — | COM | 867224107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 32,271,985 | $1.456B | 6.4% | — | — | COM | 42824C109 |
| IGV | ISHARES TR | 15,750,000 | $1.427B | 6.3% | — | — | Put | 464287515 |
| LUV | SOUTHWEST AIRLS CO | 24,308,000 | $1.25B | 5.5% | — | — | COM | 844741108 |
| XLI | SELECT SECTOR SPDR TR | 5,175,000 | $959M | 4.2% | — | — | Put | 81369Y704 |
| XLY | SELECT SECTOR SPDR TR | 7,100,000 | $833M | 3.7% | — | — | Put | 81369Y407 |
| XLP | SELECT SECTOR SPDR TR | 9,625,000 | $800M | 3.5% | — | — | Put | 81369Y308 |
| GDX | VANECK ETF TRUST | 9,150,000 | $690M | 3.0% | — | — | Put | 92189F106 |
| UNIT | UNITI GROUP LLC | 59,012,219 | $677M | 3.0% | — | — | COM SHS | 912932100 |
| IHI | ISHARES TR | 12,500,000 | $618M | 2.7% | — | — | Put | 464288810 |
| PINS | PINTEREST INC | 28,000,000 | $589M | 2.6% | — | — | CL A | 72352L106 |
| ETSY | ETSY INC | 5,000,000 | $377M | 1.7% | — | — | COM | 29786A106 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | 14,686,000 | $310M | 1.4% | — | — | SHS | G66721104 |
| PEP | PEPSICO INC | 1,275,000 | $173M | 0.8% | — | — | COM | 713448108 |
| SDRL | SEADRILL LTD | 4,439,681 | $168M | 0.7% | — | — | COM | G7997W102 |
| SMH | VANECK ETF TRUST | 250,000 | $164M | 0.7% | — | — | Put | 92189F676 |
| EQIX | EQUINIX INC | 150,000 | $156M | 0.7% | — | — | COM | 29444U700 |
| SNPS | SYNOPSYS INC | 227,500 | $101M | 0.4% | — | — | COM | 871607107 |
| OR | OR ROYALTIES INC. | 3,111,000 | $98.4M | 0.4% | — | — | COM SHS | 68390D106 |
| XME | SPDR SERIES TRUST | 900,000 | $96.24M | 0.4% | — | — | Put | 78464A755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 395,000 | $84.04M | 0.4% | — | — | Put | 46137V357 |
| RIG | TRANSOCEAN LTD | 15,626,834 | $76.42M | 0.3% | — | — | REGISTERED SHS | H8817H100 |
| IWM | ISHARES TR | 250,000 | $75.11M | 0.3% | — | — | Put | 464287655 |
| IHI | ISHARES TR | 1,400,000 | $69.17M | 0.3% | — | — | Call | 464288810 |
| HDB | HDFC BANK LTD | 797,085 | $20.59M | 0.1% | — | — | SPONSORED ADS | 40415F101 |
| QNT | QUANTINUUM INC | 150,000 | $12.26M | 0.1% | — | — | CL A COM | 74768A104 |