Location: West Palm Beach, FL
CIK: 0001048462 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $690M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MAKO | MAKO MNG CORP | 40,109,072 | $258M | 37.4% | $6.44 | — | — | COM NEW | 56089A400 |
| TUSK | MAMMOTH ENERGY SVCS INC | 22,068,212 | $54.07M | 7.8% | $2.45 | — | — | COM | 56155L108 |
| — | STATE STR SPDR S&P 500 ETF T | 71,000 | $46.17M | 6.7% | $650.34 | — | — | Put | 78462F953 |
| — | INVESCO QQQ TR | 65,000 | $37.52M | 5.4% | $577.18 | — | — | Put | 46090E953 |
| ACMR | ACM RESH INC | 599,246 | $23.58M | 3.4% | $39.35 | — | — | COM CL A | 00108J109 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 240,104 | $18.12M | 2.6% | $75.47 | — | — | SPONSORED ADS | 92837L109 |
| HSAI | HESAI GROUP | 799,985 | $15.3M | 2.2% | $19.12 | — | — | SPONSORED ADS | 428050108 |
| GFR | GREENFIRE RES LTD NEW | 2,027,989 | $12.82M | 1.9% | $6.32 | — | — | COM SHS | 39525U107 |
| SUNC | SUNOCOCORP LLC | 206,813 | $12.75M | 1.8% | $61.65 | — | — | COM SHS LLC | 86765Q106 |
| ET | ENERGY TRANSFER L P | 575,015 | $11.1M | 1.6% | $19.30 | — | — | COM UT LTD PTN | 29273V100 |
| NEPH | NEPHROS INC | 3,600,552 | $10.73M | 1.6% | $2.98 | — | — | COM | 640671400 |
| YPF | YPF SOCIEDAD ANONIMA | 204,781 | $9.465M | 1.4% | $46.22 | — | — | SPON ADR CL D | 984245100 |
| TEO | TELECOM ARGENTINA SA | 798,150 | $9.33M | 1.4% | $11.69 | — | — | SPON ADR REP B | 879273209 |
| APTV | APTIV PLC | 119,948 | $8.329M | 1.2% | $69.44 | — | — | COM SHS | G3265R107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 219,887 | $8.321M | 1.2% | $37.84 | — | — | COM | 293792107 |
| CF | CF INDUSTRIES HOLD | 62,909 | $8.168M | 1.2% | $129.84 | — | — | COM | 125269100 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 171,996 | $5.953M | 0.9% | $34.61 | — | — | SPONSORED ADS B | 893870204 |
| PAM | PAMPA ENERGIA SA | 66,360 | $5.873M | 0.9% | $88.50 | — | — | SPONS ADR LVL I | 697660207 |
| TOI | THE ONCOLOGY INSTITUTE INC | 1,711,323 | $5.254M | 0.8% | $3.07 | — | — | COM | 68236X100 |
| KSPI | KASPI KZ JSC | 63,866 | $4.731M | 0.7% | $74.07 | — | — | SPONSORED ADS | 48581R205 |
| AGRO | ADECOAGRO S A | 294,030 | $4.416M | 0.6% | $15.02 | — | — | COM | L00849106 |
| ALM | ALMONTY INDS INC | 302,807 | $4.385M | 0.6% | $14.48 | — | — | COM NEW | 020398707 |
| CAAP | CORPORACION AMER ARPTS S A | 154,766 | $3.914M | 0.6% | $25.29 | — | — | COM | L1995B107 |
| TIGO | MILLICOM INTL CELLULAR S A | 43,912 | $3.291M | 0.5% | $74.94 | — | — | COM STK | L6388F110 |
| CENX | CENTURY ALUM CO | 55,900 | $3.281M | 0.5% | $58.69 | — | — | COM | 156431108 |
| VSNT | VERSANT MEDIA GROUP INC | 87,189 | $3.228M | 0.5% | $37.02 | — | — | COM CL A | 925283103 |
| MOB | MOBILICOM LTD | 625,414 | $3.215M | 0.5% | $5.14 | — | — | ORD SHS NEW | Q6297L120 |
| MIAX | MIAMI INTL HLDGS INC | 80,400 | $3.129M | 0.5% | $38.92 | — | — | COM | 59356Q108 |
| BTI | BRITISH AMERN TOB PLC | 53,180 | $3.109M | 0.5% | $58.47 | — | — | SPONSORED ADR | 110448107 |
| AMX | AMERICA MOVIL SAB DE CV | 114,412 | $2.915M | 0.4% | $25.48 | — | — | SPON ADS RP CL B | 02390A101 |
| HNRG | HALLADOR ENERGY COMPANY | 161,310 | $2.626M | 0.4% | $16.28 | — | — | COM | 40609P105 |
| NTR | NUTRIEN LTD | 33,480 | $2.526M | 0.4% | $75.46 | — | — | COM | 67077M108 |
| EGO | ELDORADO GOLD CORP NEW | 72,367 | $2.484M | 0.4% | $34.33 | — | — | COM | 284902509 |
| ILF | ISHARES TR | 68,118 | $2.42M | 0.4% | $35.52 | — | — | LATN AMER 40 ETF | 464287390 |
| XGN | EXAGEN INC | 792,855 | $2.379M | 0.3% | $3.00 | — | — | COM | 30068X103 |
| NVDA | NVIDIA CORPORATION | 13,059 | $2.277M | 0.3% | $174.40 | — | — | COM | 67066G104 |
| ONTO | ONTO INNOVATION INC | 10,681 | $2.19M | 0.3% | $205.07 | — | — | COM | 683344105 |
| FWONK | LIBERTY MEDIA CORP DEL | 25,000 | $2.126M | 0.3% | $85.02 | — | — | COM LBTY ONE S C | 531229755 |
| XLE | SELECT SECTOR SPDR TR | 33,138 | $2.03M | 0.3% | $61.26 | — | — | STATE STREET ENE | 81369Y506 |
| WES | WESTERN MIDSTREAM PARTNERS L | 48,526 | $1.998M | 0.3% | $41.17 | — | — | COM UNIT LP INT | 958669103 |
| VZLA | VIZSLA SILVER CORP | 604,532 | $1.995M | 0.3% | $3.30 | — | — | COM NEW | 92859G608 |
| CEPU | CENTRAL PUERTO S A | 118,206 | $1.989M | 0.3% | $16.83 | — | — | SPONSORED ADR | 155038201 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 670,517 | $1.898M | 0.3% | $2.83 | — | — | COM | 009496100 |
| AMAT | APPLIED MATLS INC | 5,333 | $1.823M | 0.3% | $341.79 | — | — | COM | 038222105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 37,280 | $1.817M | 0.3% | $48.73 | — | — | COM | 136385101 |
| XLU | SELECT SECTOR SPDR TR | 37,952 | $1.742M | 0.3% | $45.89 | — | — | STATE STREET UTI | 81369Y886 |
| BABA | ALIBABA GROUP HLDG LTD | 13,182 | $1.654M | 0.2% | $125.46 | — | — | SPONSORED ADS | 01609W102 |
| TGB | TASEKO MINES LTD | 250,000 | $1.613M | 0.2% | $6.45 | — | — | COM | 876511106 |
| AAPL | APPLE INC | 6,089 | $1.545M | 0.2% | $253.79 | — | — | COM | 037833100 |
| XLC | SELECT SECTOR SPDR TR | 13,907 | $1.542M | 0.2% | $110.86 | — | — | STATE STREET COM | 81369Y852 |
| XPL | SOLITARIO RESOURCES CORP | 1,844,254 | $1.512M | 0.2% | $0.82 | — | — | COM | 8342EP107 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 49,887 | $1.498M | 0.2% | $30.02 | — | — | SPON ADR | 29244A102 |
| PDD | PDD HOLDINGS INC | 13,691 | $1.399M | 0.2% | $102.18 | — | — | SPONSORED ADS | 722304102 |
| OIH | VANECK ETF TRUST | 3,280 | $1.326M | 0.2% | $404.21 | — | — | OIL SERVICES ETF | 92189H607 |
| TIC | TIC SOLUTIONS INC | 189,671 | $1.248M | 0.2% | $6.58 | — | — | COM | 00510N102 |
| RJET | REPUBLIC AWYS HLDGS INC | 66,000 | $1.18M | 0.2% | $17.88 | — | — | COM SHS | 590479408 |
| ARGX | ARGENX SE | 1,500 | $1.095M | 0.2% | $730.25 | — | — | SPONSORED ADR | 04016X101 |
| TRVI | TREVI THERAPEUTICS INC | 90,752 | $1.083M | 0.2% | $11.93 | — | — | COM | 89532M101 |
| SPRY | ARS PHARMACEUTICALS INC | 130,313 | $1.046M | 0.2% | $8.03 | — | — | COM | 82835W108 |
| ARKK | ARK ETF TR | 15,288 | $1.033M | 0.1% | $67.59 | — | — | INNOVATION ETF | 00214Q104 |
| STIM | NEURONETICS INC | 700,961 | $1.016M | 0.1% | $1.45 | — | — | COM | 64131A105 |
| TKC | TURKCELL ILETISIM | 164,000 | $989K | 0.1% | $6.03 | — | — | SPON ADR NEW | 900111204 |
| AMTM | AMENTUM HOLDINGS INC | 35,486 | $925K | 0.1% | $26.08 | — | — | COM | 023939101 |
| ACWI | ISHARES TR | 5,931 | $821K | 0.1% | $138.37 | — | — | MSCI ACWI ETF | 464288257 |
| FDX | FEDEX CORP | 2,205 | $785K | 0.1% | $356.18 | — | — | COM | 31428X106 |
| MTZ | MASTEC INC | 2,355 | $758K | 0.1% | $321.74 | — | — | COM | 576323109 |
| ESOA | ENERGY SERVICES OF AMER CORP | 55,000 | $722K | 0.1% | $13.13 | — | — | COM | 29271Q103 |
| TSHA | TAYSHA GENE THERAPIES INC | 160,654 | $718K | 0.1% | $4.47 | — | — | COM SHS | 877619106 |
| AR | ANTERO RESOURCES CORP | 16,284 | $691K | 0.1% | $42.44 | — | — | COM | 03674X106 |
| GPCR | STRUCTURE THERAPEUTICS INC | 13,709 | $661K | 0.1% | $48.20 | — | — | SPONSORED ADS | 86366E106 |
| CNR | CORE NATURAL RESOURCES INC | 6,067 | $635K | 0.1% | $104.73 | — | — | COM SHS | 218937100 |
| WMT | WALMART INC | 4,838 | $601K | 0.1% | $124.28 | — | — | COM | 931142103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,701 | $575K | 0.1% | $337.95 | — | — | SPONSORED ADS | 874039100 |
| EXE | EXPAND ENERGY CORPORATION | 5,148 | $565K | 0.1% | $109.78 | — | — | COM | 165167735 |
| AMZN | AMAZON COM INC | 2,704 | $563K | 0.1% | $208.27 | — | — | COM | 023135106 |
| PWR | QUANTA SVCS INC | 974 | $535K | 0.1% | $549.02 | — | — | COM | 74762E102 |
| HL | HECLA MINING COMPANY | 28,100 | $524K | 0.1% | $18.63 | — | — | COM | 422704106 |
| TSSI | TSS INC DEL | 40,000 | $520K | 0.1% | $13.01 | — | — | COM | 87288V101 |
| NUVB | NUVATION BIO INC | 120,889 | $519K | 0.1% | $4.29 | — | — | COM CL A | 67080N101 |
| CACI | CACI INTL INC | 935 | $509K | 0.1% | $543.87 | — | — | CL A | 127190304 |
| NVT | NVENT ELEC PLC | 4,251 | $503K | 0.1% | $118.28 | — | — | SHS | G6700G107 |
| OKE | ONEOK INC NEW | 5,193 | $469K | 0.1% | $90.39 | — | — | COM | 682680103 |
| SVAC | SPRING VY ACQUISITION CORP I | 45,748 | $465K | 0.1% | $10.16 | — | — | SHS CL A | G8377R101 |
| EQT | EQT CORP | 7,218 | $459K | 0.1% | $63.64 | — | — | COM | 26884L109 |
| META | META PLATFORMS INC | 793 | $454K | 0.1% | $572.13 | — | — | CL A | 30303M102 |
| BIOA | BIOAGE LABS INC | 25,765 | $451K | 0.1% | $17.49 | — | — | COM | 09077V100 |
| GMTL | GUARDIAN METAL RES PLC | 25,000 | $437K | 0.1% | $17.48 | — | — | SPONSORED ADS | 401382106 |
| ORLA | ORLA MNG LTD NEW | 26,989 | $434K | 0.1% | $16.08 | — | — | COM | 68634K106 |
| PANW | PALO ALTO NETWORKS INC | 2,698 | $433K | 0.1% | $160.32 | — | — | COM | 697435105 |
| SLB | SLB LIMITED | 8,015 | $412K | 0.1% | $51.39 | — | — | COM STK | 806857108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,034 | $404K | 0.1% | $390.41 | — | — | CL A | 22788C105 |
| GPOR | GULFPORT ENERGY CORP | 1,881 | $398K | 0.1% | $211.57 | — | — | COMMON SHARES | 402635502 |
| TDY | TELEDYNE TECHNOLOGIES INC | 648 | $392K | 0.1% | $605.01 | — | — | COM | 879360105 |
| TRGP | TARGA RES CORP | 1,482 | $372K | 0.1% | $250.73 | — | — | COM | 87612G101 |
| FCX | FREEPORT MCMORAN INC | 6,268 | $368K | 0.1% | $58.78 | — | — | CL B | 35671D857 |
| IHS | IHS HOLDING LIMITED | 44,620 | $367K | 0.1% | $8.23 | — | — | ORD SHS | G4701H109 |
| PAAS | PAN AMERN SILVER CORP | 6,593 | $360K | 0.1% | $54.63 | — | — | COM | 697900108 |
| MSFT | MICROSOFT CORP | 954 | $353K | 0.1% | $370.17 | — | — | COM | 594918104 |
| FIVE | FIVE BELOW INC | 1,538 | $351K | 0.1% | $228.48 | — | — | COM | 33829M101 |
| GOOGL | ALPHABET INC | 1,188 | $342K | 0.0% | $287.56 | — | — | CAP STK CL A | 02079K305 |
| AGI | ALAMOS GOLD INC | 7,583 | $337K | 0.0% | $44.43 | — | — | COM CL A | 011532108 |
| KMI | KINDER MORGAN INC DEL | 9,839 | $330K | 0.0% | $33.53 | — | — | COM | 49456B101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,100 | $323K | 0.0% | $78.66 | — | — | COM | 13646K108 |
| EWZ | ISHARES INC | 8,368 | $321K | 0.0% | $38.39 | — | — | MSCI BRAZIL ETF | 464286400 |
| AEM | AGNICO EAGLE MINES LTD | 1,566 | $318K | 0.0% | $202.98 | — | — | COM | 008474108 |
| XOP | SPDR SERIES TRUST | 1,733 | $315K | 0.0% | $181.83 | — | — | STATE STREET SPD | 78468R556 |
| URG | UR-ENERGY INC | 211,096 | $315K | 0.0% | $1.49 | — | — | COM | 91688R108 |
| AM | ANTERO MIDSTREAM CORP | 13,768 | $314K | 0.0% | $22.80 | — | — | COM | 03676B102 |
| GLD | SPDR GOLD TR | 724 | $312K | 0.0% | $430.29 | — | — | GOLD SHS | 78463V107 |
| GIL | GILDAN ACTIVEWEAR INC | 5,500 | $306K | 0.0% | $55.67 | — | — | COM | 375916103 |
| KO | COCA COLA CO | 3,964 | $301K | 0.0% | $76.05 | — | — | COM | 191216100 |
| NKE | NIKE INC | 5,542 | $293K | 0.0% | $52.82 | — | — | CL B | 654106103 |
| MSOS | ADVISORSHARES TR | 80,645 | $286K | 0.0% | $3.55 | — | — | PURE US CANNABIS | 00768Y453 |
| AVGO | BROADCOM INC | 916 | $284K | 0.0% | $309.51 | — | — | COM | 11135F101 |
| SMR | NUSCALE PWR CORP | 25,510 | $277K | 0.0% | $10.84 | — | — | CL A COM | 67079K100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,300 | $272K | 0.0% | $82.33 | — | — | COM | 12008R107 |
| MBLY | MOBILEYE GLOBAL INC | 39,500 | $271K | 0.0% | $6.87 | — | — | COMMON CLASS A | 60741F104 |
| FCG | FIRST TR EXCHANGE-TRADED FD | 8,445 | $268K | 0.0% | $31.69 | — | — | NAT GAS ETF | 33733E807 |
| CCJ | CAMECO CORP | 2,458 | $267K | 0.0% | $108.61 | — | — | COM | 13321L108 |
| SILJ | AMPLIFY ETF TR | 8,938 | $266K | 0.0% | $29.72 | — | — | AMPLIFY JUNIOR S | 032108649 |
| UNP | UNION PAC CORP | 1,080 | $262K | 0.0% | $242.62 | — | — | COM | 907818108 |
| COPX | GLOBAL X FDS | 3,430 | $262K | 0.0% | $76.35 | — | — | GLOBAL X COPPER | 37954Y830 |
| NUE | NUCOR CORP | 1,536 | $260K | 0.0% | $169.10 | — | — | COM | 670346105 |
| CMI | CUMMINS INC | 478 | $257K | 0.0% | $538.02 | — | — | COM | 231021106 |
| QXO | QXO INC | 13,100 | $254K | 0.0% | $19.42 | — | — | COM NEW | 82846H405 |
| CPRI | CAPRI HOLDINGS LIMITED | 14,274 | $252K | 0.0% | $17.62 | — | — | SHS | G1890L107 |
| MRVL | MARVELL TECHNOLOGY INC | 2,516 | $249K | 0.0% | $99.05 | — | — | COM | 573874104 |
| SIL | GLOBAL X FDS | 2,743 | $247K | 0.0% | $90.08 | — | — | GLOBAL X SILVER | 37954Y848 |
| NRG | NRG ENERGY INC | 1,672 | $244K | 0.0% | $146.14 | — | — | COM NEW | 629377508 |
| AXP | AMERICAN EXPRESS CO | 800 | $242K | 0.0% | $302.48 | — | — | COM | 025816109 |
| CSCO | CISCO SYS INC | 3,088 | $240K | 0.0% | $77.59 | — | — | COM | 17275R102 |
| AN | AUTONATION INC | 1,226 | $239K | 0.0% | $195.26 | — | — | COM | 05329W102 |
| WRB | BERKLEY W R CORP | 3,600 | $239K | 0.0% | $66.28 | — | — | COM | 084423102 |
| IESC | IES HOLDINGS INC | 500 | $238K | 0.0% | $476.47 | — | — | COM | 44951W106 |
| CSX | CSX CORP | 5,772 | $237K | 0.0% | $41.05 | — | — | COM | 126408103 |
| ASML | ASML HLDG NV | 178 | $235K | 0.0% | $1320.83 | — | — | N Y REGISTRY SHS | N07059210 |
| BHP | BHP BILLITON LIMITED | 3,213 | $234K | 0.0% | $72.74 | — | — | SPONSORED ADS | 088606108 |
| VET | VERMILION ENERGY INC | 16,835 | $232K | 0.0% | $13.78 | — | — | COM | 923725105 |
| ETN | EATON CORP PLC | 635 | $227K | 0.0% | $357.67 | — | — | SHS | G29183103 |
| SCHL | SCHOLASTIC CORP | 5,800 | $227K | 0.0% | $39.06 | — | — | COM | 807066105 |
| VST | VISTRA CORP | 1,506 | $226K | 0.0% | $150.33 | — | — | COM | 92840M102 |
| SQQQ | PROSHARES TR | 2,793 | $225K | 0.0% | $80.49 | — | — | ULTRAPRO SHORT | 74350P675 |
| CEG | CONSTELLATION ENERGY CORP | 791 | $221K | 0.0% | $279.25 | — | — | COM | 21037T109 |
| WDAY | WORKDAY INC | 1,677 | $218K | 0.0% | $129.92 | — | — | CL A | 98138H101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,632 | $216K | 0.0% | $38.42 | — | — | SHS BEN INT | 46438F101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 776 | $216K | 0.0% | $277.87 | — | — | COM | 127387108 |
| ARGT | GLOBAL X FDS | 2,308 | $215K | 0.0% | $93.32 | — | — | GB MSCI AR ETF | 37950E259 |
| GTES | GATES INDL CORP PLC | 9,510 | $215K | 0.0% | $22.61 | — | — | ORD SHS | G39108108 |
| MA | MASTERCARD INCORPORATED | 428 | $214K | 0.0% | $499.66 | — | — | CL A | 57636Q104 |
| OC | OWENS CORNING NEW | 1,950 | $211K | 0.0% | $108.22 | — | — | COM | 690742101 |
| V | VISA INC | 683 | $206K | 0.0% | $302.24 | — | — | COM CL A | 92826C839 |
| RRX | REGAL REXNORD CORPORATION | 1,078 | $202K | 0.0% | $187.26 | — | — | COM | 758750103 |
| AA | ALCOA CORP | 3,034 | $201K | 0.0% | $66.33 | — | — | COM | 013872106 |
| TAC | TRANSALTA CORP | 13,974 | $184K | 0.0% | $13.14 | — | — | COM | 89346D107 |
| NU | NU HLDGS LTD | 12,138 | $174K | 0.0% | $14.37 | — | — | ORD SHS CL A | G6683N103 |
| RIG | TRANSOCEAN LTD | 26,264 | $174K | 0.0% | $6.63 | — | — | REGISTERED SHS | H8817H100 |
| NXE | NEXGEN ENERGY LTD | 13,871 | $161K | 0.0% | $11.60 | — | — | COM | 65340P106 |
| SLSR | SOLARIS RES INC | 17,345 | $149K | 0.0% | $8.58 | — | — | COM NEW | 83419D201 |
| DNN | DENISON MINES CORP | 27,091 | $95,975 | 0.0% | $3.54 | — | — | COM | 248356107 |
| RTACW | RENATUS TACTICAL ACQUIS | 50,000 | $23,005 | 0.0% | $0.46 | — | — | *W EXP 05/15/203 | G7490F127 |
| IBACR | IB ACQUISITION CORP | 139,950 | $15,395 | 0.0% | $0.11 | — | — | RIGHT 09/28/2026 | 44934N116 |
| HYAC | HAYMAKER ACQUISITION CORP IV | 148,352 | $0 | 0.0% | $0.00 | — | — | CLASS A | G4375F108 |
| COMP | COMPASS INC | 29,670 | $0 | 0.0% | $0.00 | — | — | CL A | 20464U100 |
| CCIIW | COHEN CIRCLE ACQUISIT CORP I | 14,926 | $0 | 0.0% | $0.00 | — | — | *W EXP 07/01/203 | G2254C113 |