Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 17, 2026
Total Value: $3.158B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FDXF | FEDEX FGHT HLDG CO INC | 42,500 | $6.418M | 0.2% | $151.00 | $151.00 | — | COMMON STOCK | 314352105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,425,000 (+4.8%) | $166M (-16.4%) | 5.3% | $116.67 | $96.29 | — | CL A | 69608A108 |
| MS | MORGAN STANLEY | 280,000 (+1.8%) | $58.53M (+29.3%) | 1.9% | $209.04 | $107.78 | — | COM NEW | 617446448 |
| CVX | CHEVRON CORP | 300,000 (+9.1%) | $49.73M (-12.6%) | 1.6% | $165.76 | $117.18 | — | COM NEW | 166764100 |
| OUT | OUTFRONT MEDIA INC | 900,000 (+5.9%) | $29.48M (+30.9%) | 0.9% | $32.76 | $18.87 | — | COM NEW | 69007J304 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 300,000 (+20.0%) | $19.89M (+53.3%) | 0.6% | $66.31 | $67.94 | — | COM | 101121101 |
| GPCR | STRUCTURE THERAPEUTICS INC | 800,000 (+6.7%) | $42.94M (+18.8%) | 1.4% | $53.67 | $26.69 | — | SPONSORED ADS | 86366E106 |
| VNO | VORNADO RLTY TR | 400,000 (+14.3%) | $15.72M (+72.8%) | 0.5% | $39.30 | $37.41 | — | SH BEN INT | 929042109 |
| BHP | BHP BILLITON LTD | 450,000 (+5.9%) | $37.49M (+21.3%) | 1.2% | $83.31 | $55.29 | — | SPONSORED ADR | 088606108 |
| XOM | EXXON MOBIL CORP | 300,000 (+9.1%) | $41.02M (-12.1%) | 1.3% | $136.72 | $83.38 | — | COM | 30231G102 |
| OXY | OCCIDENTAL PETE CORP | 500,000 (+11.1%) | $24.29M (-17.0%) | 0.8% | $48.57 | $42.03 | — | COM | 674599105 |
| LMT | LOCKHEED MARTIN CORP | 115,000 (+9.5%) | $58.59M (-7.7%) | 1.9% | $509.46 | $450.67 | — | COM | 539830109 |
| DINO | HF SINCLAIR CORPORATION | 450,000 (+5.9%) | $31.34M (+18.2%) | 1.0% | $69.65 | $38.70 | — | COM | 403949100 |
| HIW | HIGHWOODS PPTYS INC | 400,000 (+14.3%) | $12.06M (+61.0%) | 0.4% | $30.16 | $33.29 | — | COM | 431284108 |
| UDR | UDR INC | 400,000 (+14.3%) | $15.97M (+35.1%) | 0.5% | $39.92 | $31.56 | — | COM | 902653104 |
| APA | APA CORPORATION | 600,000 (+9.1%) | $19.54M (-16.3%) | 0.6% | $32.57 | $21.63 | — | COM | 03743Q108 |
| CUBE | CUBESMART | 500,000 (+11.1%) | $19.89M (+20.6%) | 0.6% | $39.77 | $39.19 | — | COM | 229663109 |
| WY | WEYERHAEUSER CO | 750,000 (+25.0%) | $17.95M (+22.5%) | 0.6% | $23.94 | $23.70 | — | COM | 962166104 |
| MUR | MURPHY OIL CORP | 600,000 (+9.1%) | $19.54M (-13.9%) | 0.6% | $32.56 | $25.31 | — | COM | 626717102 |
| REG | REGENCY CTRS CORP | 300,000 (+9.1%) | $23.92M (+15.0%) | 0.8% | $79.74 | $63.46 | — | COM | 758849103 |
| CNQ | CANADIAN NAT RES LTD | 600,000 (+9.1%) | $23.7M (-11.6%) | 0.8% | $39.50 | $28.36 | — | COM | 136385101 |
| RIO | RIO TINTO PLC | 450,000 (+5.9%) | $42.72M (+7.7%) | 1.4% | $94.93 | $65.37 | — | SPONSORED ADR | 767204100 |
| DVN | DEVON ENERGY CORPORATION | 600,000 (+9.1%) | $24.79M (-10.4%) | 0.8% | $41.32 | $26.57 | — | COM NEW | 25179M103 |
| KIM | KIMCO RLTY CORP | 600,000 (+9.1%) | $15.21M (+23.1%) | 0.5% | $25.35 | $19.62 | — | COM | 49446R109 |
| BP | BP PLC | 400,000 (+14.3%) | $14.78M (-10.2%) | 0.5% | $36.95 | $32.17 | — | SPONSORED ADR | 055622104 |
| OVV | OVINTIV INC | 650,000 (+8.3%) | $34.22M (-3.9%) | 1.1% | $52.65 | $39.73 | — | COM | 69047Q102 |
| UMH | UMH PPTYS INC | 700,000 (+7.7%) | $10.6M (+13.0%) | 0.3% | $15.14 | $14.59 | — | COM | 903002103 |
| CSR | CENTERSPACE | 300,000 (+9.1%) | $16.86M (+6.7%) | 0.5% | $56.19 | $67.80 | — | COM | 15202L107 |
| DIS | DISNEY WALT CO | 200,000 (+2.6%) | $19.25M (+2.4%) | 0.6% | $96.25 | $103.87 | — | COM | 254687106 |
| WYNN | WYNN RESORTS LTD | 200,000 (+2.6%) | $19.42M (-1.9%) | 0.6% | $97.09 | $100.16 | — | COM | 983134107 |
| VNOM | VIPER ENERGY INC | 500,000 (+11.1%) | $21.2M (+0.3%) | 0.7% | $42.40 | $38.48 | — | CL A | 64361Q101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LULU | LULULEMON ATHLETICA INC | 75,000 | $11.48M | 0.4% | $153.10 | $242.87 | — | — | 550021109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 590,000 (-4.8%) | $258M (-12.2%) | 8.2% | $437.64 | $264.31 | — | COM | 88262P102 |
| AFRM | AFFIRM HLDGS INC | 650,000 (-3.7%) | $53.01M (+71.4%) | 1.7% | $81.55 | $65.99 | — | COM CL A | 00827B106 |
| COST | COSTCO WHSL CORP NEW | 70,000 (-4.1%) | $65.48M (-10.0%) | 2.1% | $935.47 | $378.64 | — | COM NEW | 22160K105 |
| V | VISA INC | 100,000 (-9.1%) | $34.31M (+3.2%) | 1.1% | $343.09 | $266.75 | — | COM CL A | 92826C839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ARM | ARM HOLDINGS PLC | 325,000 | $115M | 3.6% | $354.57 | $142.81 | — | SPONSORED ADS | 042068205 |
| NVDA | NVIDIA CORP | 875,000 | $175M | 5.5% | $200.09 | $121.10 | — | COM | 67066G104 |
| TWLO | TWILIO INC | 275,000 | $56.74M | 1.8% | $206.33 | $111.55 | — | CL A | 90138F102 |
| APP | APPLOVIN CORP | 175,000 | $90.17M | 2.9% | $515.23 | $437.65 | — | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 260,000 | $98.22M | 3.1% | $377.75 | $179.97 | — | COM | 11135F101 |
| FCX | FREEPORT-MCMORAN INC | 2,650,000 | $167M | 5.3% | $62.89 | $28.02 | — | CL B | 35671D857 |
| STT | STATE STREET CORPORATION | 250,000 | $42.4M | 1.3% | $169.60 | $95.30 | — | COM | 857477103 |
| NUE | NUCOR CORP | 175,000 | $38.98M | 1.2% | $222.75 | $101.84 | — | COM | 670346105 |
| ALB | ALBEMARLE CORP | 200,000 | $27.01M | 0.9% | $135.03 | $85.52 | — | COM | 012653101 |
| COP | CONOCOPHILLIPS | 300,000 | $31.19M | 1.0% | $103.96 | $70.35 | — | COM | 20825C104 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $34.97M | 1.1% | $233.10 | $108.57 | — | COM | 969904101 |
| R | RYDER SYS INC | 100,000 | $26.38M | 0.8% | $263.77 | $130.07 | — | COM | 783549108 |
| ADSK | AUTODESK INC | 125,000 | $24.3M | 0.8% | $194.42 | $210.40 | — | COM | 052769106 |
| PH | PARKER HANNIFIN CORP | 65,000 | $63.58M | 2.0% | $978.12 | $305.75 | — | COM | 701094104 |
| NTR | NUTRIEN LTD | 400,000 | $25.18M | 0.8% | $62.95 | $50.80 | — | COM | 67077M108 |
| ESS | ESSEX PPTY TR INC | 100,000 | $29.16M | 0.9% | $291.59 | $200.71 | — | COM | 297178105 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $27.96M | 0.9% | $223.65 | $148.29 | — | COM | 828806109 |
| BIREF | BIRCHCLIFF ENERGY LTD | 3,500,000 | $15.27M | 0.5% | $4.36 | $4.73 | — | COM | 090697103 |
| AVB | AVALONBAY CMNTYS INC | 150,000 | $28.3M | 0.9% | $188.69 | $154.72 | — | COM | 053484101 |
| FDX | FEDEX CORP | 85,000 | $26.62M | 0.8% | $313.13 | $163.36 | — | COM | 31428X106 |
| FRT | FEDERAL RLTY INVT TR | 200,000 | $24.69M | 0.8% | $123.44 | $99.88 | — | SH BEN INT NEW | 313745101 |
| CCJ | CAMECO CORP | 500,000 | $50.93M | 1.6% | $101.86 | $16.96 | — | COM | 13321L108 |
| QUBT | QUANTUM COMPUTING INC | 1,000,000 | $9.7M | 0.3% | $9.70 | $13.27 | — | COM | 74766W108 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $19.92M | 0.6% | $132.83 | $95.00 | — | COM | 00846U101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 325,000 | $28.16M | 0.9% | $86.65 | $76.28 | — | COM | 13646K108 |
| FLR | FLUOR CORP NEW | 400,000 | $20.96M | 0.7% | $52.39 | $42.49 | — | COM NEW | 343412102 |
| META | META PLATFORMS INC | 230,000 | $130M | 4.1% | $563.29 | $322.41 | — | CL A | 30303M102 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $32.71M | 1.0% | $163.57 | $185.75 | — | COM | 03027X100 |
| MRP | MILLROSE PPTYS INC | 750,000 | $22.54M | 0.7% | $30.05 | $28.98 | — | COM CL A | 601137102 |
| PSX | PHILLIPS 66 | 100,000 | $16.91M | 0.5% | $169.05 | $95.96 | — | COM | 718546104 |
| ITW | ILLINOIS TOOL WKS INC | 115,000 | $31.1M | 1.0% | $270.47 | $160.15 | — | COM | 452308109 |
| LEN | LENNAR CORP | 275,000 | $24.88M | 0.8% | $90.49 | $106.47 | — | CL A | 526057104 |
| STAG | STAG INDL INC | 500,000 | $19.03M | 0.6% | $38.06 | $36.14 | — | COM | 85254J102 |
| AMGN | AMGEN INC | 90,000 | $32.59M | 1.0% | $362.12 | $194.22 | — | COM | 031162100 |
| SOUHY | SOUTH32 LTD | 500,000 | $6.76M | 0.2% | $13.52 | $9.87 | — | ADR | 84473L105 |
| PLD | PROLOGIS INC | 225,000 | $30.48M | 1.0% | $135.47 | $78.89 | — | COM | 74340W103 |
| IPGP | IPG PHOTONICS CORP | 225,000 | $26.4M | 0.8% | $117.32 | $70.99 | — | COM | 44980X109 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $32.29M | 1.0% | $92.27 | $70.73 | — | COM NEW | 808513105 |
| VALE | VALE SA | 500,000 | $7.52M | 0.2% | $15.04 | $9.82 | — | ADR | 91912E105 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $29.32M | 0.9% | $293.18 | $181.73 | — | COM | 009158106 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $26.94M | 0.9% | $179.58 | $109.45 | — | COM | 253868103 |
| UBER | UBER TECHNOLOGIES INC | 375,000 | $27.06M | 0.9% | $72.16 | $57.63 | — | COM | 90353T100 |