Location: San Francisco, CA
CIK: 0001323414 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $3.096B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 300,000 | $48.83M | 1.6% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| EQR | VIVMARK RESIDENTIAL | 500,000 | $30.38M | 1.0% | $60.76 | $60.76 | — | SH BEN INT | 29476L107 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 300,000 | $41.02M | 1.3% | $136.72 * | $84.46 | +92.7% | — | 30231G102 |
| AVB | AVALONBAY CMNTYS INC | 150,000 | $28.3M | 0.9% | $188.69 | $154.72 | — | — | 053484101 |
| NTR | NUTRIEN LTD | 400,000 | $25.18M | 0.8% | $62.95 * | $50.80 | +38.3% | — | 67077M108 |
| BP | BP PLC | 400,000 | $14.78M | 0.5% | $36.95 * | $33.58 | +31.0% | — | 055622104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORP | 570,000 (-3.4%) | $186M (-28.1%) | 6.0% | $325.83 | $264.31 | +23.3% | COM | 88262P102 |
| ARM | ARM HOLDINGS PLC | 320,000 (-1.5%) | $92.69M (-19.6%) | 3.0% | $289.66 | $132.57 | +118.5% | SPONSORED ADS | 042068205 |
| AFRM | AFFIRM HLDGS INC | 550,000 (-15.4%) | $38.08M (-28.2%) | 1.2% | $69.23 | $64.45 | +7.4% | COM CL A | 00827B106 |
| MRP | MILLROSE PPTYS INC | 500,000 (-33.3%) | $12.98M (-42.4%) | 0.4% | $25.97 | $28.98 | — | COM CL A | 601137102 |
| NVDA | NVIDIA CORP | 725,000 (-17.1%) | $166M (-5.4%) | 5.3% | $228.38 | $121.05 | +88.7% | COM | 67066G104 |
| DINO | HF SINCLAIR CORPORATION | 375,000 (-16.7%) | $40.24M (+28.4%) | 1.3% | $107.32 | $38.52 | +178.6% | COM | 403949100 |
| RIO | RIO TINTO PLC | 400,000 (-11.1%) | $37.67M (-11.8%) | 1.2% | $94.17 | $65.00 | +44.9% | SPONSORED ADR | 767204100 |
| LEN | LENNAR CORP | 250,000 (-9.1%) | $20.4M (-18.0%) | 0.7% | $81.59 | $105.27 | -22.5% | CL A | 526057104 |
| BHP | BHP BILLITON LTD | 400,000 (-11.1%) | $33.94M (-9.5%) | 1.1% | $84.84 | $54.43 | +55.9% | SPONSORED ADR | 088606108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 300,000 (-7.7%) | $25.53M (-9.3%) | 0.8% | $85.10 | $76.50 | +11.2% | COM | 13646K108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 1,425,000 | $267M | 8.6% | $187.05 | $97.02 | +92.8% | CL A | 69608A108 |
| APP | APPLOVIN CORP | 175,000 | $50.83M | 1.6% | $290.43 | $430.17 | -32.5% | COM CL A | 03831W108 |
| META | META PLATFORMS INC | 230,000 | $167M | 5.4% | $725.18 | $319.84 | +126.7% | CL A | 30303M102 |
| TWLO | TWILIO INC | 275,000 | $80.43M | 2.6% | $292.46 | $111.82 | +161.5% | CL A | 90138F102 |
| FCX | FREEPORT-MCMORAN INC | 2,650,000 | $186M | 6.0% | $70.00 | $28.02 | +149.8% | CL B | 35671D857 |
| GPCR | STRUCTURE THERAPEUTICS INC | 800,000 | $25.02M | 0.8% | $31.27 | $25.66 | +21.9% | SPONSORED ADS | 86366E106 |
| CVX | CHEVRON CORP | 300,000 | $61.26M | 2.0% | $204.21 | $118.88 | +71.8% | COM NEW | 166764100 |
| IPGP | IPG PHOTONICS CORP | 225,000 | $17.61M | 0.6% | $78.28 | $70.99 | +10.3% | COM | 44980X109 |
| PSX | PHILLIPS 66 | 100,000 | $25.53M | 0.8% | $255.31 | $95.96 | +166.0% | COM | 718546104 |
| CCJ | CAMECO CORP | 500,000 | $43.34M | 1.4% | $86.67 | $16.96 | +411.0% | COM | 13321L108 |
| AVGO | BROADCOM INC | 260,000 | $91.31M | 2.9% | $351.19 | $179.82 | +95.3% | COM | 11135F101 |
| COP | CONOCOPHILLIPS | 300,000 | $37.55M | 1.2% | $125.15 | $70.35 | +77.9% | COM | 20825C104 |
| A | AGILENT TECHNOLOGIES INC | 150,000 | $25.85M | 0.8% | $172.31 | $95.00 | +81.4% | COM | 00846U101 |
| MS | MORGAN STANLEY | 280,000 | $52.66M | 1.7% | $188.08 | $106.97 | +75.8% | COM NEW | 617446448 |
| ALB | ALBEMARLE CORP | 200,000 | $21.16M | 0.7% | $105.78 | $85.52 | +23.7% | COM | 012653101 |
| APA | APA CORPORATION | 600,000 | $24.92M | 0.8% | $41.54 | $22.04 | +88.5% | COM | 03743Q108 |
| AMGN | AMGEN INC | 90,000 | $37.94M | 1.2% | $421.51 | $194.54 | +116.7% | COM | 031162100 |
| CNQ | CANADIAN NAT RES LTD | 600,000 | $28.24M | 0.9% | $47.07 | $28.86 | +63.1% | COM | 136385101 |
| OUT | OUTFRONT MEDIA INC | 900,000 | $24.98M | 0.8% | $27.75 | $18.87 | — | COM NEW | 69007J304 |
| WY | WEYERHAEUSER CO | 750,000 | $14.29M | 0.5% | $19.05 | $23.70 | — | COM | 962166104 |
| R | RYDER SYS INC | 100,000 | $22.79M | 0.7% | $227.86 | $130.07 | +75.2% | COM | 783549108 |
| WYNN | WYNN RESORTS LTD | 200,000 | $15.89M | 0.5% | $79.43 | $99.25 | -20.0% | COM | 983134107 |
| OXY | OCCIDENTAL PETE CORP | 500,000 | $27.66M | 0.9% | $55.32 | $42.85 | +29.1% | COM | 674599105 |
| OVV | OVINTIV INC | 650,000 | $37.58M | 1.2% | $57.82 | $40.07 | +44.3% | COM | 69047Q102 |
| FRT | FEDERAL RLTY INVT TR | 200,000 | $21.66M | 0.7% | $108.29 | $99.88 | — | SH BEN INT NEW | 313745101 |
| SPG | SIMON PPTY GROUP INC NEW | 125,000 | $25.09M | 0.8% | $200.76 | $148.29 | — | COM | 828806109 |
| DVN | DEVON ENERGY CORPORATION | 600,000 | $27.62M | 0.9% | $46.04 | $26.98 | +70.6% | COM NEW | 25179M103 |
| MUR | MURPHY OIL CORP | 600,000 | $22.21M | 0.7% | $37.02 | $25.79 | +43.6% | COM | 626717102 |
| UDR | UDR INC | 400,000 | $13.42M | 0.4% | $33.55 | $31.56 | — | COM | 902653104 |
| FDX | FEDEX CORP | 85,000 | $24.23M | 0.8% | $285.09 | $163.36 | +74.5% | COM | 31428X106 |
| REG | REGENCY CTRS CORP | 300,000 | $21.56M | 0.7% | $71.88 | $63.46 | — | COM | 758849103 |
| ESS | ESSEX PPTY TR INC | 100,000 | $26.94M | 0.9% | $269.39 | $200.71 | — | COM | 297178105 |
| VNO | VORNADO RLTY TR | 400,000 | $13.55M | 0.4% | $33.88 | $37.41 | — | SH BEN INT | 929042109 |
| SOUHY | SOUTH32 LTD | 500,000 | $8.72M | 0.3% | $17.44 | $10.79 | +61.6% | ADR | 84473L105 |
| NUE | NUCOR CORP | 175,000 | $40.91M | 1.3% | $233.75 | $101.84 | +129.5% | COM | 670346105 |
| SCHW | SCHWAB CHARLES CORP | 350,000 | $34.21M | 1.1% | $97.74 | $70.60 | +38.4% | COM NEW | 808513105 |
| KIM | KIMCO RLTY CORP | 600,000 | $13.33M | 0.4% | $22.21 | $19.62 | — | COM | 49446R109 |
| ADSK | AUTODESK INC | 125,000 | $26.13M | 0.8% | $209.00 | $209.83 | -0.4% | COM | 052769106 |
| FLR | FLUOR CORP NEW | 400,000 | $19.15M | 0.6% | $47.88 | $42.49 | +12.7% | COM NEW | 343412102 |
| FDXF | FEDEX FGHT HLDG CO INC | 42,500 | $4.649M | 0.2% | $109.38 | $163.79 | -33.2% | COMMON STOCK | 314352105 |
| COST | COSTCO WHSL CORP NEW | 70,000 | $63.72M | 2.1% | $910.34 | $378.79 | +140.3% | COM NEW | 22160K105 |
| DIS | DISNEY WALT CO | 200,000 | $20.98M | 0.7% | $104.90 | $103.17 | +1.7% | COM | 254687106 |
| V | VISA INC | 100,000 | $35.93M | 1.2% | $359.33 | $265.02 | +35.6% | COM CL A | 92826C839 |
| BXP | BXP INC (formerly Boston Properties, Inc.) | 300,000 | $18.33M | 0.6% | $61.11 | $67.94 | — | COM | 101121101 |
| ITW | ILLINOIS TOOL WKS INC | 115,000 | $29.59M | 1.0% | $257.28 | $160.15 | +60.7% | COM | 452308109 |
| APD | AIR PRODS & CHEMS INC | 100,000 | $27.82M | 0.9% | $278.23 | $181.73 | +53.1% | COM | 009158106 |
| PH | PARKER HANNIFIN CORP | 65,000 | $62.1M | 2.0% | $955.42 | $305.75 | +212.5% | COM | 701094104 |
| UBER | UBER TECHNOLOGIES INC | 375,000 | $25.69M | 0.8% | $68.51 | $57.44 | +19.3% | COM | 90353T100 |
| PLD | PROLOGIS INC | 225,000 | $29.21M | 0.9% | $129.84 | $78.89 | — | COM | 74340W103 |
| VNOM | VIPER ENERGY INC | 500,000 | $19.95M | 0.6% | $39.89 | $38.86 | +2.6% | CL A | 64361Q101 |
| QUBT | QUANTUM COMPUTING INC | 1,000,000 | $8.45M | 0.3% | $8.45 | $13.17 | -35.8% | COM | 74766W108 |
| STT | STATE STREET CORPORATION | 250,000 | $43.65M | 1.4% | $174.59 | $94.97 | +83.8% | COM | 857477103 |
| STAG | STAG INDL INC | 500,000 | $17.91M | 0.6% | $35.81 | $36.14 | — | COM | 85254J102 |
| CUBE | CUBESMART | 500,000 | $18.79M | 0.6% | $37.58 | $39.19 | — | COM | 229663109 |
| VALE | VALE SA | 500,000 | $6.705M | 0.2% | $13.41 | $10.97 | +22.2% | ADR | 91912E105 |
| WSM | WILLIAMS SONOMA INC | 150,000 | $34.19M | 1.1% | $227.94 | $108.57 | +110.0% | COM | 969904101 |
| DLR | DIGITAL RLTY TR INC | 150,000 | $26.33M | 0.9% | $175.53 | $109.45 | — | COM | 253868103 |
| CSR | CENTERSPACE | 300,000 | $16.32M | 0.5% | $54.40 | $67.80 | — | COM | 15202L107 |
| HIW | HIGHWOODS PPTYS INC | 400,000 | $11.61M | 0.4% | $29.02 | $33.29 | — | COM | 431284108 |
| UMH | UMH PPTYS INC | 700,000 | $10.78M | 0.3% | $15.40 | $14.59 | — | COM | 903002103 |
| BIREF | BIRCHCLIFF ENERGY LTD | 3,500,000 | $15.29M | 0.5% | $4.37 | $4.73 | -7.6% | COM | 090697103 |
| LMT | LOCKHEED MARTIN CORP | 115,000 | $58.56M | 1.9% | $509.25 | $455.35 | +11.8% | COM | 539830109 |
| AMT | AMERICAN TOWER CORP NEW | 200,000 | $32.74M | 1.1% | $163.69 | $185.75 | — | COM | 03027X100 |