Location: London, United Kingdom
CIK: 0001732768 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 27, 2026
Total Value: $5.741B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVJF | TEVA PHARMACEUTICAL INDS LTD | 17,534,745 | $694M | 12.1% | $39.60 | $33.71 | +15.6% | SHS | M8769Q102 |
| MOS | MOSAIC CO | 13,333,365 | $289M | 5.0% | $21.65 | $23.21 | -6.7% | COM | 61945C103 |
| GDX | VANECK ETF TRUST | 103,092 | $9.051M | 0.2% | $87.80 | $87.37 | +0.5% | GOLD MINERS ETF | 92189F106 |
| VISN | VISTANCE NETWORKS INC | 1,110,351 | $6.64M | 0.1% | $5.98 | $9.83 | -39.2% | COM | 20337X109 |
| BSX | BOSTON SCIENTIFIC CORP | 144,424 | $6.304M | 0.1% | $43.65 | $46.30 | -5.7% | COM | 101137107 |
| SPSC | SPS COMM INC | 67,114 | $5.533M | 0.1% | $82.44 | $74.16 | +11.2% | COM | 78463M107 |
| ALKT | ALKAMI TECHNOLOGY INC | 400,378 | $5.481M | 0.1% | $13.69 | $18.49 | -26.0% | COM | 01644J108 |
| VSAT | VIASAT INC | 65,885 | $4.637M | 0.1% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 81,400 | $4.584M | 0.1% | $56.32 | $60.60 | -7.1% | COM SHS | 83443Q103 |
| SKHY | SK HYNIX INC | 10,819 | $1.992M | 0.0% | $184.15 | $165.41 | +11.3% | AMERICAN DEPOSIT | 78392B206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | 15,421,698 (+251.2%) | $755M (+266.8%) | 13.1% | $48.94 | $47.75 | +2.0% | COM STK | 806857108 |
| PSKY | PARAMOUNT SKYDANCE CORP | 58,282,649 (+26.5%) | $604M (+32.5%) | 10.5% | $10.36 | $13.52 | -23.6% | COM CL B | 69932A204 |
| NET | CLOUDFLARE INC | 378,561 (+26.2%) | $131M (+78.6%) | 2.3% | $347.28 | $222.25 | +56.3% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 746,710 (+11.8%) | $171M (+27.6%) | 3.0% | $228.38 | $143.23 | +59.4% | COM | 67066G104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 353,243 (+14.4%) | $161M (+9.3%) | 2.8% | $456.19 | $228.22 | +99.9% | SPONSORED ADS | 874039100 |
| NBIS | NEBIUS GROUP N.V. | 270,112 (+31.3%) | $63.71M (+12.2%) | 1.1% | $235.88 | $155.22 | +52.0% | SHS CLASS A | N97284108 |
| MELI | MERCADOLIBRE INC | 27,040 (+12.5%) | $46.74M (+14.5%) | 0.8% | $1728.53 | $1622.91 | +6.5% | COM | 58733R102 |
| JOBY | JOBY AVIATION INC | 2,635,253 (+9.6%) | $15.94M (-25.7%) | 0.3% | $6.05 | $8.61 | -29.7% | COMMON STOCK | G65163100 |
| MOH | MOLINA HEALTHCARE INC | 3,021,154 (+20.3%) | $571M (-0.5%) | 10.0% | $189.10 | $185.48 | +2.0% | COM | 60855R100 |
| FRVO | FERVO ENERGY CO | 862,019 (+71.5%) | $11.71M (-20.3%) | 0.2% | $13.59 | $29.50 | -53.9% | CL A COM | 31556C106 |
| DUOL | DUOLINGO INC | 44,545 (+11.2%) | $6.343M (+37.7%) | 0.1% | $142.40 | $323.50 | -56.0% | CL A COM | 26603R106 |
| NVRI | ENVIRI CORP | 323,371 (+52.1%) | $6.315M (+35.3%) | 0.1% | $19.53 | $21.12 | — | COM | 29390K102 |
| TSLA | TESLA INC | 79,039 (+12.8%) | $28.04M (-4.8%) | 0.5% | $354.81 | $290.64 | +22.1% | COM | 88160R101 |
| KLAR | KLARNA GROUP PLC | 410,717 (+117.7%) | $5.089M (+33.3%) | 0.1% | $12.39 | $16.26 | -23.8% | SHS | G5279N105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 20,205,943 | $685M | 11.9% | $33.88 * | $9.52 | +315.9% | — | 881624209 |
| SLB | SLB LIMITED | 410,000 | $19.06M | 0.3% | $46.49 * | $47.75 | +2.0% | CALL | 806857108 |
| RXRX | RECURSION PHARMACEUTICALS IN | 2,206,661 | $8.098M | 0.1% | $3.67 * | $6.73 | -38.6% | — | 75629V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VAL | VALARIS LTD | 56,491 (-97.7%) | $4.436M (-97.5%) | 0.1% | $78.52 | $50.05 | +56.9% | CL A | G9460G101 |
| CVNA | CARVANA CO | 7,992,419 (-13.9%) | $500M (-18.2%) | 8.7% | $62.54 | $57.10 | +9.5% | CL A | 146869102 |
| MRNA | MODERNA INC | 749,208 (-1.9%) | $144M (+169.7%) | 2.5% | $192.57 | $74.62 | +158.1% | COM | 60770K107 |
| AUR | AURORA INNOVATION INC | 8,043,686 (-17.3%) | $44.56M (-32.8%) | 0.8% | $5.54 | $5.75 | -3.7% | CLASS A COM | 051774107 |
| SBSW | SIBANYE STILLWATER LTD | 17,281,249 (-9.4%) | $183M (+13.2%) | 3.2% | $10.60 * | $5.84 | +74.9% | SPONSORED ADR | 82575P107 |
| PONY | PONY AI INC | 731,255 (-59.8%) | $4.782M (-62.1%) | 0.1% | $6.54 | $14.52 | -55.0% | SPONSORED ADS | 732908108 |
| ISRG | INTUITIVE SURGICAL INC | 29,742 (-40.2%) | $12.09M (-38.8%) | 0.2% | $406.63 | $421.20 | -3.5% | COM NEW | 46120E602 |
| NG | NOVAGOLD RESOURCES INC | 29,344,900 (-6.9%) | $191M (+1.3%) | 3.3% | $6.50 | $5.11 | +27.2% | COM NEW | 66987E206 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VEON | VEON LTD | 5,265,123 | $389M | 6.8% | $73.93 | $18.50 | +299.5% | SPONSORED ADS | 91822M502 |
| TEM | TEMPUS AI INC | 1,408,685 | $115M | 2.0% | $81.90 | $47.77 | +71.5% | CL A | 88023B103 |
| AG | FIRST MAJESTIC SILVER CORP | 5,334,603 | $94.37M | 1.6% | $17.69 | $5.96 | +196.7% | COM | 32076V103 |
| SSMR | SUNSHINE SILVER MNG & REFNG | 2,000,000 | $29.44M | 0.5% | $14.72 | $14.14 | +4.1% | COMMON STOCK | 867866105 |
| RRC | RANGE RES CORP | 11,045,066 | $409M | 7.1% | $37.04 | $22.95 | +61.4% | COM | 75281A109 |
| — | NOVAGOLD RESOURCES INC | 1,900,000 | $12.35M | 0.2% | $6.50 | $5.97 | — | COM NEW | 66987E305 |
| HMY | HARMONY GOLD MNG LTD | 161,787 | $2.867M | 0.0% | $17.72 | $3.45 | +413.1% | SPONSORED ADR | 413216300 |