Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $2.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,175,000 | $209M | 7.8% | $177.75 | $86.05 | +110.4% | CL A | 69608A108 |
| TPL | TEXAS PACIFIC LAND CORP | 620,000 | $178M | 6.7% | $287.22 * | $264.31 | +15.4% | COM | 88262P102 |
| NVDA | NVIDIA CORP | 860,000 | $160M | 6.0% | $186.50 | $119.96 | +55.2% | COM | 67066G104 |
| FCX | FREEPORT-MCMORAN INC | 2,650,000 | $135M | 5.0% | $50.79 * | $28.02 | +54.6% | CL B | 35671D857 |
| META | META PLATFORMS INC | 190,000 | $125M | 4.7% | $660.09 | $252.27 | +164.5% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 252,000 | $87.22M | 3.3% | $346.10 * | $175.08 | +103.9% | COM | 11135F101 |
| APP | APPLOVIN CORP | 120,000 | $80.86M | 3.0% | $673.82 * | $405.81 | +55.3% | COM CL A | 03831W108 |
| COST | COSTCO WHSL CORP NEW | 72,000 | $62.09M | 2.3% | $862.34 * | $370.51 | +144.5% | COM NEW | 22160K105 |
| PH | PARKER HANNIFIN CORP | 65,000 | $57.13M | 2.1% | $878.96 * | $305.75 | +167.5% | COM | 701094104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 700,000 | $48.69M | 1.8% | $69.55 | $23.23 | — | SPONSORED ADS | 86366E106 |
| CCJ | CAMECO CORP | 500,000 | $45.74M | 1.7% | $91.49 | $16.96 | +430.3% | COM | 13321L108 |
| MS | MORGAN STANLEY | 250,000 | $44.38M | 1.7% | $177.53 * | $98.56 | +68.9% | COM NEW | 617446448 |
| LMT | LOCKHEED MARTIN CORP | 90,000 | $43.53M | 1.6% | $483.67 | $419.10 | +13.6% | COM | 539830109 |
| CVX | CHEVRON CORP | 275,000 | $41.91M | 1.6% | $152.41 | $112.77 | +34.3% | COM NEW | 166764100 |
| AFRM | AFFIRM HLDGS INC | 525,000 | $39.08M | 1.5% | $74.43 * | $66.36 | +8.4% | COM CL A | 00827B106 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $35.11M | 1.3% | $175.57 * | $185.75 | -2.9% | COM | 03027X100 |
| RIO | RIO TINTO PLC | 425,000 | $34.01M | 1.3% | $80.03 | $63.63 | — | SPONSORED ADR | 767204100 |
| XOM | EXXON MOBIL CORP | 275,000 | $33.09M | 1.2% | $120.34 * | $78.53 | +47.1% | COM | 30231G102 |
| SCHW | SCHWAB CHARLES CORP | 330,000 | $32.97M | 1.2% | $99.91 * | $68.95 | +37.4% | COM NEW | 808513105 |
| ARM | ARM HOLDINGS PLC | 275,000 | $30.06M | 1.1% | $109.31 | $141.27 | — | SPONSORED ADS | 042068205 |
| TWLO | TWILIO INC | 210,000 | $29.87M | 1.1% | $142.24 * | $108.36 | +14.3% | CL A | 90138F102 |
| V | VISA INC | 85,000 | $29.81M | 1.1% | $350.71 * | $248.39 | +37.0% | COM CL A | 92826C839 |
| PLD | PROLOGIS INC | 225,000 | $28.72M | 1.1% | $127.66 * | $78.89 | +57.0% | COM | 74340W103 |
| NUE | NUCOR CORP | 175,000 | $28.54M | 1.1% | $163.11 * | $101.84 | +47.1% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 115,000 | $28.32M | 1.1% | $246.30 | $160.15 | +54.6% | COM | 452308109 |
| ALB | ALBEMARLE CORP | 200,000 | $28.29M | 1.1% | $141.44 * | $85.52 | +32.4% | COM | 012653101 |
| ADSK | AUTODESK INC | 95,000 | $28.12M | 1.1% | $296.01 * | $196.71 | +53.8% | COM | 052769106 |
| COP | CONOCOPHILLIPS | 300,000 | $28.08M | 1.1% | $93.61 * | $70.35 | +28.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 85,000 | $27.82M | 1.0% | $327.31 * | $185.07 | +70.7% | COM | 031162100 |
| STT | STATE STREET CORPORATION | 215,000 | $27.74M | 1.0% | $129.01 * | $89.61 | +32.8% | COM | 857477103 |
| UBER | UBER TECHNOLOGIES INC | 335,000 | $27.37M | 1.0% | $81.71 * | $55.11 | +63.4% | COM | 90353T100 |
| AVB | AVALONBAY CMNTYS INC | 150,000 | $27.2M | 1.0% | $181.31 | $154.72 | +16.2% | COM | 053484101 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $26.79M | 1.0% | $178.59 * | $108.57 | +72.5% | COM | 969904101 |
| ESS | ESSEX PPTY TR INC | 100,000 | $26.17M | 1.0% | $261.68 * | $200.71 | +27.7% | COM | 297178105 |
| BHP | BHP BILLITON LTD | 425,000 | $25.66M | 1.0% | $60.37 | $53.65 | — | SPONSORED ADR | 088606108 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $24.7M | 0.9% | $247.02 | $181.73 | +38.5% | COM | 009158106 |
| NTR | NUTRIEN LTD | 400,000 | $24.69M | 0.9% | $61.72 * | $50.80 | +15.9% | COM | 67077M108 |
| FDX | FEDEX CORP | 85,000 | $24.55M | 0.9% | $288.86 * | $163.36 | +60.1% | COM | 31428X106 |
| OVV | OVINTIV INC | 600,000 | $23.51M | 0.9% | $39.19 | $38.65 | +0.3% | COM | 69047Q102 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $23.21M | 0.9% | $154.71 * | $109.45 | +49.0% | COM | 253868103 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $23.14M | 0.9% | $185.11 * | $148.29 | +21.4% | COM | 828806109 |
| LEN | LENNAR CORP | 225,000 | $23.13M | 0.9% | $102.80 * | $104.69 | +15.3% | CL A | 526057104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 285,000 | $20.98M | 0.8% | $73.63 | $76.15 | -3.3% | COM | 13646K108 |
| MRP | MILLROSE PPTYS INC | 700,000 | $20.91M | 0.8% | $29.87 | $29.05 | — | COM CL A | 601137102 |
| OUT | OUTFRONT MEDIA INC | 850,000 | $20.48M | 0.8% | $24.10 | $18.06 | — | COM NEW | 69007J304 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $20.41M | 0.8% | $136.07 * | $95.00 | +51.3% | COM | 00846U101 |
| FRT | FEDERAL RLTY INVT TR | 200,000 | $20.16M | 0.8% | $100.80 * | $99.88 | -2.5% | SH BEN INT NEW | 313745101 |
| DVN | DEVON ENERGY CORPORATION | 550,000 | $20.15M | 0.8% | $36.63 * | $25.22 | +37.7% | COM NEW | 25179M103 |
| DINO | HF SINCLAIR CORPORATION | 425,000 | $19.58M | 0.7% | $46.08 * | $36.88 | +39.1% | COM | 403949100 |
| R | RYDER SYS INC | 100,000 | $19.14M | 0.7% | $191.39 * | $130.07 | +38.2% | COM | 783549108 |
| BIREF | BIRCHCLIFF ENERGY LTD | 3,500,000 | $19.04M | 0.7% | $5.44 * | $4.73 | +4.2% | COM | 090697103 |
| REG | REGENCY CTRS CORP | 275,000 | $18.98M | 0.7% | $69.03 | $61.98 | +12.1% | COM | 758849103 |
| CNQ | CANADIAN NAT RES LTD | 550,000 | $18.62M | 0.7% | $33.85 * | $27.35 | +18.5% | COM | 136385101 |
| OXY | OCCIDENTAL PETE CORP | 450,000 | $18.5M | 0.7% | $41.12 | $41.30 | +0.6% | COM | 674599105 |
| STAG | STAG INDL INC | 500,000 | $18.38M | 0.7% | $36.76 | $36.14 | — | COM | 85254J102 |
| CSR | CENTERSPACE | 275,000 | $18.35M | 0.7% | $66.72 | $68.86 | — | COM | 15202L107 |
| WYNN | WYNN RESORTS LTD | 150,000 | $18.05M | 0.7% | $120.33 * | $96.08 | +28.6% | COM | 983134107 |
| VNOM | VIPER ENERGY INC | 450,000 | $17.38M | 0.7% | $38.63 | $38.05 | -0.5% | CL A | 64361Q101 |
| MUR | MURPHY OIL CORP | 550,000 | $17.19M | 0.6% | $31.25 * | $24.65 | +20.1% | COM | 626717102 |
| DIS | DISNEY WALT CO | 150,000 | $17.07M | 0.6% | $113.77 * | $102.46 | +6.9% | COM | 254687106 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 250,000 | $16.87M | 0.6% | $67.48 * | $68.27 | +3.1% | COM | 101121101 |
| CUBE | CUBESMART | 450,000 | $16.22M | 0.6% | $36.05 | $39.12 | — | COM | 229663109 |
| IPGP | IPG PHOTONICS CORP | 225,000 | $16.11M | 0.6% | $71.60 * | $70.99 | +14.9% | COM | 44980X109 |
| FLR | FLUOR CORP NEW | 400,000 | $15.85M | 0.6% | $39.63 * | $42.49 | +4.1% | COM NEW | 343412102 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $15.59M | 0.6% | $207.81 * | $242.87 | -25.4% | COM | 550021109 |
| WY | WEYERHAEUSER CO | 600,000 | $14.21M | 0.5% | $23.69 * | $23.64 | -2.8% | COM | 962166104 |
| APA | APA CORPORATION | 550,000 | $13.45M | 0.5% | $24.46 | $20.63 | +16.9% | COM | 03743Q108 |
| PSX | PHILLIPS 66 | 100,000 | $12.9M | 0.5% | $129.04 * | $95.96 | +39.6% | COM | 718546104 |
| UDR | UDR INC | 350,000 | $12.84M | 0.5% | $36.68 * | $30.37 | +17.0% | COM | 902653104 |
| BP | BP PLC | 350,000 | $12.16M | 0.5% | $34.73 | $31.49 | — | SPONSORED ADR | 055622104 |
| VNO | VORNADO RLTY TR | 350,000 | $11.65M | 0.4% | $33.28 | $37.14 | — | SH BEN INT | 929042109 |
| KIM | KIMCO RLTY CORP | 550,000 | $11.15M | 0.4% | $20.27 | $19.10 | +7.7% | COM | 49446R109 |
| UMH | UMH PPTYS INC | 650,000 | $10.34M | 0.4% | $15.91 | $14.55 | — | COM | 903002103 |
| QUBT | QUANTUM COMPUTING INC | 900,000 | $9.234M | 0.3% | $10.26 * | $13.62 | +4.5% | COM | 74766W108 |
| HIW | HIGHWOODS PPTYS INC | 350,000 | $9.037M | 0.3% | $25.82 | $33.74 | — | COM | 431284108 |
| VALE | VALE SA | 500,000 | $6.515M | 0.2% | $13.03 | $9.82 | — | ADR | 91912E105 |
| SOUHY | SOUTH32 LTD | 500,000 | $5.91M | 0.2% | $11.82 | $9.87 | — | ADR | 84473L105 |
| ALEX | ALEXANDER & BALDWIN INC | 200,000 | $4.128M | 0.2% | $20.64 | $28.51 | — | COM NEW | 014491104 |
| OXY/WS | OCCIDENTAL PETROLEUM CORP WARRANT | 100,000 | $1.927M | 0.1% | $19.27 | $14.83 | — | EXP 08/03/2027 | 674599162 |