Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $4.666B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 2,511,490 | $574M | 12.3% | $228.70 | — | COM | 60855R100 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 2,000,000 | $26.44M | 0.6% | $13.22 | — | COMMON STOCK | 867866105 |
| FRVO | FERVO ENERGY CO | 502,584 | $14.69M | 0.3% | $29.23 | — | CL A COM | 31556C106 |
| — | NOVAGOLD RESOURCES INC | 1,900,000 | $11.34M | 0.2% | $5.97 | — | COM NEW | 66987E305 |
| NVRI | ENVIRI CORP | 212,657 | $4.668M | 0.1% | $21.95 | — | COM | 29390K102 |
| KLAR | KLARNA GROUP PLC | 188,675 | $3.819M | 0.1% | $20.24 | — | SHS | G5279N105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | 9,283,819 (+264.3%) | $611M (-23.7%) | 13.1% | $53.54 | — | CL A | 146869102 |
| RRC | RANGE RES CORP | 11,045,066 (+53.5%) | $411M (+26.4%) | 8.8% | $21.76 | — | COM | 75281A109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 308,743 (+11.4%) | $147M (+57.4%) | 3.2% | $221.30 | — | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 205,661 (+59.5%) | $56.8M (+324.5%) | 1.2% | $163.46 | — | SHS CLASS A | N97284108 |
| NVDA | NVIDIA CORPORATION | 667,710 (+8.7%) | $134M (+24.7%) | 2.9% | $134.83 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDXJ | VANECK ETF TRUST | 1,990,572 | $239M | 5.1% | $32.38 | — | — | 92189F791 |
| NOW | SERVICENOW INC | 389,886 | $40.76M | 0.9% | $152.64 | — | — | 81762P102 |
| APG | API GROUP CORP | 307,200 | $12.45M | 0.3% | $28.16 | — | — | 00187Y100 |
| AMZN | AMAZON COM INC | 42,410 | $8.833M | 0.2% | $183.20 | — | — | 023135106 |
| MSFT | MICROSOFT CORP | 12,517 | $4.633M | 0.1% | $374.96 | — | — | 594918104 |
| RKT | ROCKET COS INC | 178,219 | $2.54M | 0.1% | $17.88 | — | — | 77311W101 |
| KKR | KKR & CO INC | 26,624 | $2.463M | 0.1% | $114.76 | — | — | 48251W104 |
| OWL | BLUE OWL CAPITAL INC | 239,234 | $2.184M | 0.0% | $13.73 | — | — | 09581B103 |
| BABA | ALIBABA GROUP HLDG LTD | 17,100 | $2.145M | 0.0% | $146.58 | — | — | 01609W102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 2,411,493 (-34.9%) | $175M (-51.8%) | 3.8% | $50.05 | — | CL A | G9460G101 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,205,943 (-27.2%) | $685M (-18.2%) | 14.7% | $9.21 | — | SPONSORED ADS | 881624209 |
| NG | NOVAGOLD RESOURCES INC | 31,531,500 (-14.4%) | $188M (-43.1%) | 4.0% | $5.11 | — | COM NEW | 66987E206 |
| AG | FIRST MAJESTIC SILVER CORP | 5,334,603 (-46.7%) | $90.47M (-57.9%) | 1.9% | $5.96 | — | COM | 32076V103 |
| SBSW | SIBANYE STILLWATER LTD | 19,075,936 (-2.6%) | $162M (-34.2%) | 3.5% | $5.60 | — | SPONSORED ADR | 82575P107 |
| SLB | SLB LIMITED | 4,391,097 (-18.8%) | $206M (-26.3%) | 4.4% | $38.23 | — | COM STK | 806857108 |
| ISRG | INTUITIVE SURGICAL INC | 49,717 (-62.2%) | $19.77M (-67.4%) | 0.4% | $423.91 | — | COM NEW | 46120E602 |
| PONY | PONY AI INC | 1,817,066 (-45.3%) | $12.63M (-59.8%) | 0.3% | $13.73 | — | SPONSORED ADS | 732908108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,206,661 (-62.5%) | $8.098M (-55.2%) | 0.2% | $6.78 | — | CL A | 75629V104 |
| JOBY | JOBY AVIATION INC | 2,405,253 (-35.7%) | $21.45M (-30.6%) | 0.5% | $8.91 | — | COMMON STOCK | G65163100 |
| VEON | VEON LTD | 5,265,123 (-12.9%) | $275M (-1.7%) | 5.9% | $20.27 | — | SPONSORED ADS | 91822M502 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSKY | PARAMOUNT SKYDANCE CORP | 46,061,363 | $456M | 9.8% | $14.51 | — | COM CL B | 69932A204 |
| AUR | AURORA INNOVATION INC | 9,722,567 | $66.31M | 1.4% | $5.76 | — | CLASS A COM | 051774107 |
| TEM | TEMPUS AI INC | 1,415,766 | $82.02M | 1.8% | $48.63 | — | CL A | 88023B103 |
| MRNA | MODERNA INC | 763,907 | $53.5M | 1.1% | $73.32 | — | COM | 60770K107 |
| NET | CLOUDFLARE INC | 300,023 | $73.59M | 1.6% | $199.45 | — | CL A COM | 18915M107 |
| TSLA | TESLA INC | 70,039 | $29.46M | 0.6% | $284.24 | — | COM | 88160R101 |
| SLB | SLB LIMITED | 410,000 | $19.06M | 0.4% | $38.23 | — | CALL | 806857108 |
| MELI | MERCADOLIBRE INC | 24,040 | $40.81M | 0.9% | $1616.10 | — | COM | 58733R102 |
| DUOL | DUOLINGO INC | 40,045 | $4.606M | 0.1% | $346.63 | — | CL A COM | 26603R106 |
| HMY | HARMONY GOLD MNG LTD | 161,787 | $2.461M | 0.1% | $3.49 | — | SPONSORED ADR | 413216300 |