Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $2.988B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 620,000 | $294M | 9.8% | $474.56 * | $264.31 | +41.2% | COM | 88262P102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,360,000 | $199M | 6.7% | $146.28 * | $95.31 | +61.7% | CL A | 69608A108 |
| FCX | FREEPORT-MCMORAN INC | 2,650,000 | $156M | 5.2% | $58.78 * | $28.02 | +118.1% | CL B | 35671D857 |
| NVDA | NVIDIA CORP | 875,000 | $153M | 5.1% | $174.40 * | $121.10 | +54.1% | COM | 67066G104 |
| META | META PLATFORMS INC | 230,000 | $132M | 4.4% | $572.13 * | $322.41 | +103.3% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 260,000 | $80.47M | 2.7% | $309.51 * | $179.97 | +85.7% | COM | 11135F101 |
| COST | COSTCO WHSL CORP NEW | 73,000 | $72.74M | 2.4% | $996.43 * | $378.64 | +154.5% | COM NEW | 22160K105 |
| APP | APPLOVIN CORP | 175,000 | $69.65M | 2.3% | $398.00 * | $437.65 | +15.9% | COM CL A | 03831W108 |
| LMT | LOCKHEED MARTIN CORP | 105,000 | $63.46M | 2.1% | $604.39 | $445.07 | +35.0% | COM | 539830109 |
| PH | PARKER HANNIFIN CORP | 65,000 | $58.19M | 1.9% | $895.24 * | $305.75 | +213.3% | COM | 701094104 |
| CVX | CHEVRON CORP | 275,000 | $56.9M | 1.9% | $206.90 * | $112.77 | +52.4% | COM NEW | 166764100 |
| CCJ | CAMECO CORP | 500,000 | $54.3M | 1.8% | $108.61 * | $16.96 | +585.7% | COM | 13321L108 |
| ARM | ARM HOLDINGS PLC | 325,000 | $49.17M | 1.6% | $151.28 | $142.81 | — | SPONSORED ADS | 042068205 |
| XOM | EXXON MOBIL CORP | 275,000 | $46.66M | 1.6% | $169.66 * | $78.53 | +76.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 275,000 | $45.26M | 1.5% | $164.57 * | $105.94 | +69.6% | COM NEW | 617446448 |
| RIO | RIO TINTO PLC | 425,000 | $39.65M | 1.3% | $93.29 | $63.63 | — | SPONSORED ADR | 767204100 |
| COP | CONOCOPHILLIPS | 300,000 | $39.6M | 1.3% | $132.00 * | $70.35 | +45.9% | COM | 20825C104 |
| GPCR | STRUCTURE THERAPEUTICS INC | 750,000 | $36.15M | 1.2% | $48.20 | $24.89 | — | SPONSORED ADS | 86366E106 |
| ALB | ALBEMARLE CORP | 200,000 | $35.91M | 1.2% | $179.53 * | $85.52 | +100.3% | COM | 012653101 |
| OVV | OVINTIV INC | 600,000 | $35.62M | 1.2% | $59.36 * | $38.65 | +13.0% | COM | 69047Q102 |
| TWLO | TWILIO INC | 275,000 | $34.6M | 1.2% | $125.82 * | $111.55 | +9.3% | CL A | 90138F102 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $34.52M | 1.2% | $172.58 | $185.75 | -5.9% | COM | 03027X100 |
| V | VISA INC | 110,000 | $33.25M | 1.1% | $302.24 * | $266.75 | +23.4% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $32.89M | 1.1% | $93.98 * | $70.73 | +41.6% | COM NEW | 808513105 |
| AMGN | AMGEN INC | 90,000 | $31.67M | 1.1% | $351.85 | $194.22 | +80.0% | COM | 031162100 |
| STT | STATE STREET CORPORATION | 250,000 | $31.64M | 1.1% | $126.56 * | $95.30 | +36.7% | COM | 857477103 |
| AFRM | AFFIRM HLDGS INC | 675,000 | $30.93M | 1.0% | $45.82 * | $65.99 | -2.0% | COM CL A | 00827B106 |
| BHP | BHP BILLITON LTD | 425,000 | $30.91M | 1.0% | $72.74 | $53.65 | — | SPONSORED ADR | 088606108 |
| FDX | FEDEX CORP | 85,000 | $30.28M | 1.0% | $356.18 * | $163.36 | +107.5% | COM | 31428X106 |
| NTR | NUTRIEN LTD | 400,000 | $30.18M | 1.0% | $75.46 * | $50.80 | +34.1% | COM | 67077M108 |
| ITW | ILLINOIS TOOL WKS INC | 115,000 | $29.93M | 1.0% | $260.29 * | $160.15 | +70.6% | COM | 452308109 |
| ADSK | AUTODESK INC | 125,000 | $29.93M | 1.0% | $239.40 * | $210.40 | +20.6% | COM | 052769106 |
| PLD | PROLOGIS INC | 225,000 | $29.74M | 1.0% | $132.18 * | $78.89 | +63.6% | COM | 74340W103 |
| NUE | NUCOR CORP | 175,000 | $29.59M | 1.0% | $169.10 * | $101.84 | +75.2% | COM | 670346105 |
| OXY | OCCIDENTAL PETE CORP | 450,000 | $29.25M | 1.0% | $65.00 * | $41.30 | +10.0% | COM | 674599105 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $29.05M | 1.0% | $290.49 * | $181.73 | +49.4% | COM | 009158106 |
| DVN | DEVON ENERGY CORPORATION | 550,000 | $27.68M | 0.9% | $50.32 * | $25.22 | +59.6% | COM NEW | 25179M103 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $27.35M | 0.9% | $182.33 * | $108.57 | +91.5% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $27.03M | 0.9% | $180.21 * | $109.45 | +41.6% | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 375,000 | $26.97M | 0.9% | $71.93 * | $57.63 | +36.6% | COM | 90353T100 |
| CNQ | CANADIAN NAT RES LTD | 550,000 | $26.8M | 0.9% | $48.73 * | $27.35 | +36.0% | COM | 136385101 |
| DINO | HF SINCLAIR CORPORATION | 425,000 | $26.52M | 0.9% | $62.39 * | $36.88 | +40.7% | COM | 403949100 |
| IPGP | IPG PHOTONICS CORP | 225,000 | $25.78M | 0.9% | $114.59 * | $70.99 | +43.2% | COM | 44980X109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 325,000 | $25.56M | 0.9% | $78.66 | $76.28 | +1.3% | COM | 13646K108 |
| AVB | AVALONBAY CMNTYS INC | 150,000 | $24.5M | 0.8% | $163.35 * | $154.72 | +16.7% | COM | 053484101 |
| ESS | ESSEX PPTY TR INC | 100,000 | $24.2M | 0.8% | $242.00 * | $200.71 | +28.0% | COM | 297178105 |
| LEN | LENNAR CORP | 275,000 | $23.88M | 0.8% | $86.84 * | $106.47 | +7.5% | CL A | 526057104 |
| APA | APA CORPORATION | 550,000 | $23.34M | 0.8% | $42.44 * | $20.63 | +28.1% | COM | 03743Q108 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $23.32M | 0.8% | $186.53 | $148.29 | +24.1% | COM | 828806109 |
| MUR | MURPHY OIL CORP | 550,000 | $22.69M | 0.8% | $41.25 * | $24.65 | +28.9% | COM | 626717102 |
| OUT | OUTFRONT MEDIA INC | 850,000 | $22.52M | 0.8% | $26.50 | $18.06 | — | COM NEW | 69007J304 |
| FRT | FEDERAL RLTY INVT TR | 200,000 | $21.24M | 0.7% | $106.21 * | $99.88 | -0.8% | SH BEN INT NEW | 313745101 |
| VNOM | VIPER ENERGY INC | 450,000 | $21.15M | 0.7% | $46.99 * | $38.05 | +7.7% | CL A | 64361Q101 |
| MRP | MILLROSE PPTYS INC | 750,000 | $21M | 0.7% | $28.00 | $28.98 | — | COM CL A | 601137102 |
| REG | REGENCY CTRS CORP | 275,000 | $20.81M | 0.7% | $75.66 * | $61.98 | +9.7% | COM | 758849103 |
| R | RYDER SYS INC | 100,000 | $20.47M | 0.7% | $204.71 | $130.07 | +56.1% | COM | 783549108 |
| WYNN | WYNN RESORTS LTD | 195,000 | $19.8M | 0.7% | $101.55 * | $100.24 | +13.9% | COM | 983134107 |
| BIREF | BIRCHCLIFF ENERGY LTD | 3,500,000 | $19.21M | 0.6% | $5.49 * | $4.73 | +9.1% | COM | 090697103 |
| DIS | DISNEY WALT CO | 195,000 | $18.79M | 0.6% | $96.38 * | $104.07 | +5.2% | COM | 254687106 |
| FLR | FLUOR CORP NEW | 400,000 | $18.66M | 0.6% | $46.65 | $42.49 | +10.1% | COM NEW | 343412102 |
| PSX | PHILLIPS 66 | 100,000 | $18.22M | 0.6% | $182.18 * | $95.96 | +53.3% | COM | 718546104 |
| STAG | STAG INDL INC | 500,000 | $18.03M | 0.6% | $36.06 | $36.14 | — | COM | 85254J102 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $17.1M | 0.6% | $113.98 * | $95.00 | +41.9% | COM | 00846U101 |
| CUBE | CUBESMART | 450,000 | $16.49M | 0.6% | $36.65 | $39.12 | — | COM | 229663109 |
| BP | BP PLC | 350,000 | $16.45M | 0.6% | $47.00 | $31.49 | — | SPONSORED ADR | 055622104 |
| CSR | CENTERSPACE | 275,000 | $15.8M | 0.5% | $57.45 | $68.86 | — | COM | 15202L107 |
| WY | WEYERHAEUSER CO | 600,000 | $14.66M | 0.5% | $24.43 * | $23.64 | +0.7% | COM | 962166104 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 250,000 | $12.97M | 0.4% | $51.90 * | $68.27 | -0.7% | COM | 101121101 |
| KIM | KIMCO RLTY CORP | 550,000 | $12.36M | 0.4% | $22.47 * | $19.10 | +5.0% | COM | 49446R109 |
| UDR | UDR INC | 350,000 | $11.82M | 0.4% | $33.78 * | $30.37 | +20.8% | COM | 902653104 |
| LULU | LULULEMON ATHLETICA INC | 75,000 | $11.48M | 0.4% | $153.10 * | $242.87 | -22.3% | COM | 550021109 |
| UMH | UMH PPTYS INC | 650,000 | $9.38M | 0.3% | $14.43 | $14.55 | — | COM | 903002103 |
| VNO | VORNADO RLTY TR | 350,000 | $9.097M | 0.3% | $25.99 | $37.14 | — | SH BEN INT | 929042109 |
| VALE | VALE SA | 500,000 | $7.955M | 0.3% | $15.91 | $9.82 | — | ADR | 91912E105 |
| SOUHY | SOUTH32 LTD | 500,000 | $7.565M | 0.3% | $15.13 | $9.87 | — | ADR | 84473L105 |
| HIW | HIGHWOODS PPTYS INC | 350,000 | $7.494M | 0.3% | $21.41 | $33.74 | — | COM | 431284108 |
| QUBT | QUANTUM COMPUTING INC | 1,000,000 | $6.85M | 0.2% | $6.85 * | $13.27 | -23.4% | COM | 74766W108 |