Location: Morristown, NJ
CIK: 0001512538 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HDB | HDFC BANK LTD | 400,241 | $10.34M | 5.7% | — | — | SPONSORED ADS | 40415F101 |
| KLAC | KLA CORP | 21,760 | $6.565M | 3.6% | — | — | COM NEW | 482480100 |
| MU | MICRON TECHNOLOGY INC | 4,559 | $5.262M | 2.9% | — | — | COM | 595112103 |
| INDA | ISHARES TR | 103,114 | $5.093M | 2.8% | — | — | MSCI INDIA ETF | 46429B598 |
| BHP | BHP BILLITON LIMITED | 4,640 | $387K | 0.2% | — | — | SPONSORED ADS | 088606108 |
| WDS | WOODSIDE ENERGY GROUP LTD | 17,927 | $346K | 0.2% | — | — | SPONSORED ADR | 980228308 |
| SNCAF | ATKORE INC | 1,778 | $110K | 0.1% | — | — | COM | 04764T104 |
| OCANF | OCEANAGOLD CORP | 3,369 | $84,448 | 0.0% | — | — | COM NEW | 675222400 |
| AEM | AGNICO EAGLE MINES LTD | 470 | $73,027 | 0.0% | — | — | COM | 008474108 |
| ORLA | ORLA MNG LTD NEW | 7,278 | $71,177 | 0.0% | — | — | COM | 68634K106 |
| GAU | GALIANO GOLD INC | 36,900 | $68,948 | 0.0% | — | — | COM | 36352H100 |
| PXED | PHOENIX ED PARTNERS INC | 1,849 | $60,740 | 0.0% | — | — | COM | 718968100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPI | WISDOMTREE TR | 334,978 (+89.0%) | $14.33M (+98.1%) | 7.9% | — | — | INDIA ERNGS FD | 97717W422 |
| IBN | ICICI BANK LIMITED | 569,499 (+47.3%) | $16.53M (+65.1%) | 9.1% | — | — | ADR | 45104G104 |
| EWS | ISHARES INC | 521,660 (+45.7%) | $15.45M (+52.9%) | 8.5% | — | — | MSCI SINGPOR ETF | 46434G780 |
| EWT | ISHARES INC | 124,587 (+3.6%) | $13.53M (+58.7%) | 7.5% | — | — | MSCI TAIWAN ETF | 46434G772 |
| VWO | VANGUARD INTL EQUITY INDEX F | 319,003 (+12.1%) | $19.04M (+23.8%) | 10.5% | — | — | FTSE EMR MKT ETF | 922042858 |
| THD | ISHARES INC | 57,319 (+298.0%) | $4.145M (+314.9%) | 2.3% | — | — | MSCI THAILAND ETF | 464286624 |
| DXJ | WISDOMTREE TR | 57,605 (+23.7%) | $9.996M (+35.4%) | 5.5% | — | — | JAPN HEDGE EQT | 97717W851 |
| CGAU | CENTERRA GOLD INC | 7,528 (+795.1%) | $119K (+698.2%) | 0.1% | — | — | COM | 152006102 |
| BTG | B2GOLD CORP | 29,510 (+1100.1%) | $111K (+890.9%) | 0.1% | — | — | COM | 11777Q209 |
| GIB | CGI INC | 1,552 (+228.1%) | $100K (+190.1%) | 0.1% | — | — | CL A SUB VTG | 12532H104 |
| FSM | FORTUNA MNG CORP | 14,456 (+93.4%) | $122K (+64.5%) | 0.1% | — | — | COM NEW | 349942102 |
| OTEX | OPEN TEXT CORP | 4,424 (+23.5%) | $97,917 (+22.7%) | 0.1% | — | — | COM | 683715106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 157,309 | $6.039M | 3.3% | — | — | — | 464286400 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,858 | $340K | 0.2% | — | — | — | 46438F101 |
| FOXA | FOX CORP | 4,842 | $283K | 0.2% | — | — | — | 35137L105 |
| EXEL | EXELIXIS INC | 6,095 | $261K | 0.1% | — | — | — | 30161Q104 |
| SVM | SILVERCORP METALS INC | 24,174 | $260K | 0.1% | — | — | — | 82835P103 |
| BLBD | BLUE BIRD CORP | 3,964 | $225K | 0.1% | — | — | — | 095306106 |
| DOX | AMDOCS LTD | 3,062 | $200K | 0.1% | — | — | — | G02602103 |
| MGA | MAGNA INTL INC | 2,794 | $156K | 0.1% | — | — | — | 559222401 |
| YELP | YELP INC | 5,556 | $137K | 0.1% | — | — | — | 985817105 |
| QSR | RESTAURANT BRANDS INTL INC | 1,414 | $105K | 0.1% | — | — | — | 76131D103 |
| AAUC | ALLIED GOLD CORP | 3,321 | $103K | 0.1% | — | — | — | 01921D204 |
| GIL | GILDAN ACTIVEWEAR INC | 1,072 | $59,695 | 0.0% | — | — | — | 375916103 |
| BHC | BAUSCH HEALTH COS INC | 10,951 | $59,194 | 0.0% | — | — | — | 071734107 |
| TELFY | TELEFONICA S A | 11,168 | $48,469 | 0.0% | — | — | — | 879382208 |
| GOOS | CANADA GOOSE HLDGS INC | 4,367 | $47,964 | 0.0% | — | — | — | 135086106 |
| HLIT | HARMONIC INC | 4,257 | $38,228 | 0.0% | — | — | — | 413160102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES INC | 3,458 (-97.5%) | $698K (-95.9%) | 0.4% | — | — | MSCI STH KOR ETF | 464286772 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 51,186 | $24.44M | 13.5% | — | — | SPONSORED ADS | 874039100 |
| INFY | INFOSYS LTD | 166,718 | $1.749M | 1.0% | — | — | SPONSORED ADR | 456788108 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 71,563 | $5.389M | 3.0% | — | — | BETABULDRS JAPAN | 46641Q217 |
| EWC | ISHARES INC | 110,826 | $6.388M | 3.5% | — | — | MSCI CDA ETF | 464286509 |
| UBS | UBS GROUP AG | 16,086 | $797K | 0.4% | — | — | SHS | H42097107 |
| PBI | PITNEY BOWES INC | 19,842 | $348K | 0.2% | — | — | COM | 724479100 |
| E | ENI S P A | 12,197 | $572K | 0.3% | — | — | SPONSORED ADR | 26874R108 |
| FTDR | FRONTDOOR INC | 4,122 | $320K | 0.2% | — | — | COM | 35905A109 |
| LNTH | LANTHEUS HLDGS INC | 2,855 | $317K | 0.2% | — | — | COM | 516544103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 13,521 | $425K | 0.2% | — | — | COM | 14888U101 |
| EWD | ISHARES INC | 57,962 | $2.897M | 1.6% | — | — | MSCI SWEDEN ETF | 464286756 |
| UPWK | UPWORK INC | 27,778 | $232K | 0.1% | — | — | COM | 91688F104 |
| TNET | TRINET GROUP INC | 5,511 | $273K | 0.2% | — | — | COM | 896288107 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 2,867 | $111K | 0.1% | — | — | CL A | 192446102 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,794 | $289K | 0.2% | — | — | COMMON STOCK | 829933100 |
| NVS | NOVARTIS AG | 14,733 | $2.309M | 1.3% | — | — | SPONSORED ADR | 66987V109 |
| WLY | WILEY JOHN & SONS INC | 5,373 | $261K | 0.1% | — | — | CL A | 968223206 |
| STLA | STELLANTIS N V | 40,674 | $233K | 0.1% | — | — | SHS | N82405106 |
| EWU | ISHARES TR | 93,343 | $4.307M | 2.4% | — | — | MSCI UK ETF NEW | 46435G334 |
| PTCT | PTC THERAPEUTICS INC | 3,668 | $299K | 0.2% | — | — | COM | 69366J200 |
| EWP | ISHARES INC | 9,568 | $568K | 0.3% | — | — | MSCI SPAIN ETF | 464286764 |
| VNM | VANECK ETF TRUST | 41,852 | $773K | 0.4% | — | — | VANECK VIETNAM | 92189F817 |
| PRDO | PERDOCEO ED CORP | 9,056 | $290K | 0.2% | — | — | COM | 71363P106 |
| RACE | FERRARI N V | 1,394 | $519K | 0.3% | — | — | COM | N3167Y103 |
| MD | PEDIATRIX MEDICAL GROUP INC | 11,704 | $296K | 0.2% | — | — | COM | 58502B106 |
| MTCH | MATCH GROUP INC NEW | 6,152 | $234K | 0.1% | — | — | COM | 57667L107 |
| GEN | GEN DIGITAL INC | 6,516 | $162K | 0.1% | — | — | COM | 668771108 |
| SAN | BANCO SANTANDER SA | 15,192 | $210K | 0.1% | — | — | ADR | 05964H105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 4,541 | $165K | 0.1% | — | — | COM | 413197104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 2,364 | $261K | 0.1% | — | — | COM | 808625107 |
| TDC | TERADATA CORP DEL | 4,028 | $140K | 0.1% | — | — | COM | 88076W103 |
| HPQ | HP INC | 10,832 | $238K | 0.1% | — | — | COM | 40434L105 |
| HRB | BLOCK H & R INC | 3,763 | $143K | 0.1% | — | — | COM | 093671105 |
| ADBE | ADOBE INC | 609 | $125K | 0.1% | — | — | COM | 00724F101 |
| KGC | KINROSS GOLD CORP | 3,275 | $77,543 | 0.0% | — | — | COM | 496902404 |
| TS | TENARIS S A | 7,581 | $421K | 0.2% | — | — | SPONSORED ADS | 88031M109 |
| IAG | IAMGOLD CORP | 6,813 | $108K | 0.1% | — | — | COM | 450913108 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 5,777 | $145K | 0.1% | — | — | SPONSORED ADR | 05946K101 |
| CVSA | COVISTA INC | 2,070 | $258K | 0.1% | — | — | COM | 00737L103 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 5,343 | $193K | 0.1% | — | — | COM | 19459J104 |
| KFY | KORN FERRY | 3,761 | $250K | 0.1% | — | — | COM NEW | 500643200 |
| B | BARRICK MNG CORP | 2,522 | $92,736 | 0.1% | — | — | COM SHS | 06849F108 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 1,837 | $207K | 0.1% | — | — | COM | 01973R101 |
| INVA | INNOVIVA INC | 13,122 | $298K | 0.2% | — | — | COM | 45781M101 |
| CI | THE CIGNA GROUP | 795 | $219K | 0.1% | — | — | COM | 125523100 |
| IDCC | INTERDIGITAL INC | 285 | $80,692 | 0.0% | — | — | COM | 45867G101 |
| DECK | DECKERS OUTDOOR CORP | 2,405 | $239K | 0.1% | — | — | COM | 243537107 |
| HBM | HUDBAY MINERALS INC | 660 | $15,585 | 0.0% | — | — | COM | 443628102 |