Location: Miami, FL
CIK: 0001729545 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Oct 13, 2026
Total Value: $1.041B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,350,000 | $1.008B | 96.8% | $746.77 | — | — | PUT | 78462F103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PSLV | SPROTT ASSET MANAGEMENT LP | 350,491 | $8.548M | 0.8% | $24.39 | $23.65 | — | — | 85207K107 |
| EQX | EQUINOX GOLD CORP | 307,363 | $4.444M | 0.4% | $14.46 * | $12.62 | -23.0% | — | 29446Y502 |
| SIL | GLOBAL X FDS | 11,077 | $998K | 0.1% | $90.08 * | $73.76 | +5.0% | — | 37954Y848 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 11,522 | $408K | 0.0% | $35.44 | $33.02 | — | — | 85207H104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGI | ALAMOS GOLD INC | 202,527 (-5.8%) | $6.145M (-35.7%) | 0.6% | $30.34 | $44.07 | -31.2% | COM CL A | 011532108 |
| ARIS | ARIS MINING CORPORATION | 624,132 (-8.1%) | $9.306M (-26.3%) | 0.9% | $14.91 | $12.29 | +21.3% | COM | 04040Y109 |
| GDXJ | VANECK ETF TRUST | 92,550 (-9.9%) | $9.093M (-26.3%) | 0.9% | $98.25 | $103.37 | -5.0% | JUNIOR GOLD MINE | 92189F791 |
| PAAS | PAN AMERN SILVER CORP | 114,917 (-17.0%) | $5.147M (-32.0%) | 0.5% | $44.79 | $54.92 | -18.4% | COM | 697900108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CIB | GRUPO CIBEST SA | 33,708 | $2.677M | 0.3% | $79.43 | $59.85 | +32.7% | SPON ADS | 40090E106 |
| BAP | CREDICORP LTD | 2,200 | $857K | 0.1% | $389.58 | $264.77 | +47.1% | COM | G2519Y108 |