Location: Sydney, Australia
CIK: 0001577774 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 18, 2026
Total Value: $1.734B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Corp | 2,071,317 | $207M | 11.9% | $42.46 | +112.4% | COM | 651639106 |
| TECK | Teck Resources Ltd | 3,521,364 | $169M | 9.7% | $39.68 | +9.2% | CL B | 878742204 |
| FCX | Freeport-McMoRan Inc | 3,191,258 | $162M | 9.3% | $40.39 | +7.2% | CL B | 35671D857 |
| APO | Apollo Global Management Inc | 989,104 | $143M | 8.3% | $113.99 | +16.3% | COM | 03769M106 |
| BAC | Bank of America Corp | 2,287,781 | $126M | 7.3% | $32.52 | +61.9% | COM | 060505104 |
| RPRX | Royalty Pharma PLC | 2,640,708 | $102M | 5.9% | $33.25 | +14.7% | SHS CLASS A | G7709Q104 |
| WYNN | Wynn Resorts Ltd | 805,646 | $96.94M | 5.6% | $85.84 | +43.9% | COM | 983134107 |
| SNY | Sanofi SA | 1,911,650 | $92.64M | 5.3% | $48.38 | — | SPONSORED ADR | 80105N105 |
| UNP | Union Pacific Corp | 271,649 | $62.84M | 3.6% | $225.52 | +0.8% | COM | 907818108 |
| WFC | Wells Fargo & Co | 604,596 | $56.35M | 3.2% | $43.35 | +99.8% | COM | 949746101 |
| GOOG | Alphabet Inc | 165,119 | $51.81M | 3.0% | $164.79 | +73.8% | CAP STK CL C | 02079K107 |
| TFC | Truist Financial Corp | 917,804 | $45.17M | 2.6% | $32.19 | +42.3% | COM | 89832Q109 |
| B | Barrick Mining Corp | 833,279 | $36.29M | 2.1% | $24.70 | +51.5% | COM SHS | 06849F108 |
| CCJ | Cameco Corp | 375,990 | $34.4M | 2.0% | $69.63 | +29.2% | COM | 13321L108 |
| NNE | NANO Nuclear Energy Inc | 980,201 | $23.53M | 1.4% | $38.28 | 0.0% | COM | 63010H108 |
| GROY | GOLD ROYALTY CORP | 5,712,223 | $23.53M | 1.4% | $3.82 | +0.3% | COMMON SHARES | 38071H106 |
| AMZN | Amazon.com Inc | 97,860 | $22.59M | 1.3% | $128.88 | +77.5% | COM | 023135106 |
| KGC | Kinross Gold Corp | 798,408 | $22.48M | 1.3% | $16.63 | +56.2% | COM | 496902404 |
| INSP | Inspire Medical Systems Inc | 211,304 | $19.49M | 1.1% | $98.36 | -2.7% | COM | 457730109 |
| GEHC | GE HealthCare Technologies Inc | 227,363 | $18.65M | 1.1% | $77.00 | +1.2% | COMMON STOCK | 36266G107 |
| SCCO | Southern Copper Corp | 108,081 | $15.51M | 0.9% | $108.52 | +22.3% | COM | 84265V105 |
| AEM | Agnico Eagle Mines Ltd | 87,096 | $14.77M | 0.9% | $92.55 | +81.4% | COM | 008474108 |
| TW | Tradeweb Markets Inc | 105,761 | $11.37M | 0.7% | $129.69 | -17.2% | CL A | 892672106 |
| SII | Sprott Inc | 102,807 | $10.07M | 0.6% | $45.73 | +93.9% | COM NEW | 852066208 |
| EQX | Equinox Gold Corp | 633,462 | $8.894M | 0.5% | $12.62 | 0.0% | COM | 29446Y502 |
| HYMC | Hycroft Mining Holding Corp | 314,677 | $7.48M | 0.4% | $11.07 | 0.0% | CL A NEW | 44862P208 |
| CRM | Salesforce Inc | 27,314 | $7.236M | 0.4% | $251.43 | -1.3% | COM | 79466L302 |
| HBM | Hudbay Minerals Inc | 339,975 | $6.749M | 0.4% | $8.65 | +95.6% | COM | 443628102 |
| BTU | Peabody Energy Corp | 212,440 | $6.309M | 0.4% | $29.35 | 0.0% | COM | 704551100 |
| BTG | B2Gold Corp | 1,370,464 | $6.181M | 0.4% | $4.66 | 0.0% | COM | 11777Q209 |
| TGB | Taseko Mines Ltd | 1,000,000 | $5.66M | 0.3% | $4.70 | 0.0% | COM | 876511106 |
| UEC | Uranium Energy Corp | 465,780 | $5.44M | 0.3% | $13.12 | 0.0% | COM | 916896103 |
| IREN | IREN Ltd | 141,457 | $5.343M | 0.3% | $9.22 | +459.4% | ORDINARY SHARES | Q4982L109 |
| APP | AppLovin Corp | 7,438 | $5.012M | 0.3% | $509.80 | +23.6% | COM CL A | 03831W108 |
| ALB | Albemarle Corp | 29,595 | $4.186M | 0.2% | $113.25 | 0.0% | COM | 012653101 |
| CNR | Core Natural Resources Inc | 46,863 | $4.148M | 0.2% | $85.17 | 0.0% | COM SHS | 218937100 |
| XLF | State Street Financial Select | 69,346 | $3.798M | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| META | Meta Platforms Inc | 5,720 | $3.776M | 0.2% | $359.67 | +85.5% | CL A | 30303M102 |
| SEZL | Sezzle Inc | 59,054 | $3.748M | 0.2% | $68.16 | 0.0% | COM | 78435P105 |
| STLD | Steel Dynamics Inc | 21,861 | $3.704M | 0.2% | $158.36 | 0.0% | COM | 858119100 |
| HCC | Warrior Met Coal Inc | 41,547 | $3.663M | 0.2% | $75.18 | 0.0% | COM | 93627C101 |
| NU | NU Holdings Ltd/Cayman Islands | 201,390 | $3.371M | 0.2% | $15.96 | +0.7% | ORD SHS CL A | G6683N103 |
| DAVE | Dave Inc | 15,001 | $3.321M | 0.2% | $184.11 | +16.8% | CLASS A COM NEW | 23834J201 |
| XLU | State Street Utilities Select | 77,698 | $3.317M | 0.2% | $42.69 | — | STATE STREET UTI | 81369Y886 |
| NUE | Nucor Corp | 19,291 | $3.147M | 0.2% | $142.01 | +5.5% | COM | 670346105 |
| GDX | VanEck Gold Miners ETF/USA | 35,551 | $3.049M | 0.2% | $76.76 | — | GOLD MINERS ETF | 92189F106 |
| VNOM | Viper Energy Inc | 75,130 | $2.902M | 0.2% | $38.04 | -0.5% | CL A | 64361Q101 |
| AA | Alcoa Corp | 53,390 | $2.837M | 0.2% | $32.18 | +27.0% | COM | 013872106 |
| CIFR | Cipher Mining Inc | 180,000 | $2.657M | 0.2% | $7.54 | +134.0% | COM | 17253J106 |
| NWS | News Corp | 85,213 | $2.525M | 0.1% | $33.03 | -9.7% | CL B | 65249B208 |
| CVNA | Carvana Co | 5,550 | $2.342M | 0.1% | $365.12 | +1.8% | CL A | 146869102 |
| GDXJ | VanEck Junior Gold Miners ETF | 20,368 | $2.317M | 0.1% | $96.14 | — | JUNIOR GOLD MINE | 92189F791 |
| DNN | Denison Mines Corp | 834,798 | $2.221M | 0.1% | $2.72 | 0.0% | COM | 248356107 |
| LC | LendingClub Corp | 111,509 | $2.112M | 0.1% | $17.67 | 0.0% | COM NEW | 52603A208 |
| FIX | Comfort Systems USA Inc | 2,200 | $2.053M | 0.1% | $600.73 | +53.6% | COM | 199908104 |
| NXE | NexGen Energy Ltd | 205,000 | $1.886M | 0.1% | $8.40 | +5.1% | COM | 65340P106 |
| XLI | State Street Industrial Select | 11,154 | $1.73M | 0.1% | $155.12 | — | STATE STREET IND | 81369Y704 |
| TKO | TKO Group Holdings Inc | 8,233 | $1.721M | 0.1% | $193.76 | 0.0% | CL A | 87256C101 |
| NTRA | Natera Inc | 7,500 | $1.718M | 0.1% | $208.59 | 0.0% | COM | 632307104 |
| HOOD | Robinhood Markets Inc | 13,590 | $1.537M | 0.1% | $82.51 | +57.6% | COM CL A | 770700102 |
| SOFI | SoFi Technologies Inc | 56,917 | $1.49M | 0.1% | $20.13 | +38.4% | COM | 83406F102 |
| LNT | Alliant Energy Corp | 20,482 | $1.332M | 0.1% | $66.83 | 0.0% | COM | 018802108 |
| KRP | Kimbell Royalty Partners LP | 113,041 | $1.329M | 0.1% | $11.76 | — | UNIT | 49435R102 |
| PM | Philip Morris International In | 7,908 | $1.268M | 0.1% | $153.57 | 0.0% | COM | 718172109 |
| FICO | Fair Isaac Corp | 750 | $1.268M | 0.1% | $1721.38 | 0.0% | COM | 303250104 |
| CVS | CVS Health Corp | 15,299 | $1.214M | 0.1% | $78.67 | 0.0% | COM | 126650100 |
| HSAI | Hesai Group | 53,252 | $1.193M | 0.1% | $28.10 | — | SPONSORED ADS | 428050108 |
| RCL | Royal Caribbean Cruises Ltd | 4,123 | $1.15M | 0.1% | $281.58 | 0.0% | COM | V7780T103 |
| MHK | Mohawk Industries Inc | 10,483 | $1.146M | 0.1% | $114.84 | 0.0% | COM | 608190104 |
| DHR | Danaher Corp | 4,816 | $1.102M | 0.1% | $219.54 | 0.0% | COM | 235851102 |
| APLD | Applied Digital Corp | 44,400 | $1.089M | 0.1% | $17.77 | +62.1% | COM NEW | 038169207 |
| BKD | Brookdale Senior Living Inc | 100,000 | $1.079M | 0.1% | $9.83 | 0.0% | COM | 112463104 |
| LGN | Legence Corp | 25,000 | $1.076M | 0.1% | $39.53 | 0.0% | CL A | 52476L109 |
| GRAB | Grab Holdings Ltd | 214,462 | $1.07M | 0.1% | $5.20 | +6.3% | CLASS A ORD | G4124C109 |
| TMDX | TransMedics Group Inc | 8,600 | $1.046M | 0.1% | $125.49 | 0.0% | COM | 89377M109 |
| AMR | Alpha Metallurgical Resources | 4,888 | $977K | 0.1% | $172.83 | 0.0% | COM | 020764106 |
| WGS | GeneDx Holdings Corp | 7,000 | $910K | 0.1% | $127.15 | +8.0% | COM CL A | 81663L200 |
| UBER | Uber Technologies Inc | 10,911 | $892K | 0.1% | $75.70 | +18.9% | COM | 90353T100 |
| HHH | Howard Hughes Holdings Inc | 10,000 | $798K | 0.0% | $82.83 | 0.0% | COM | 44267T102 |
| OR | OR Royalties Inc | 19,000 | $672K | 0.0% | $31.21 | +12.3% | COM SHS | 68390D106 |
| WWD | Woodward Inc | 2,000 | $605K | 0.0% | $274.80 | 0.0% | COM | 980745103 |
| FORM | FormFactor Inc | 10,000 | $558K | 0.0% | $50.39 | 0.0% | COM | 346375108 |
| RMBS | Rambus Inc | 6,000 | $551K | 0.0% | $84.19 | +16.9% | COM | 750917106 |
| TEM | Tempus AI Inc | 9,000 | $531K | 0.0% | $78.23 | 0.0% | CL A | 88023B103 |
| FSLR | First Solar Inc | 2,000 | $522K | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| RADX | Radiopharm Theranostics Ltd | 90,909 | $475K | 0.0% | $4.49 | — | SPONSORED ADS | 75041J101 |
| NXDR | Nextdoor Holdings Inc | 224,700 | $472K | 0.0% | $1.95 | +0.6% | COM CL A | 65345M108 |
| CLS | Celestica Inc | 1,500 | $443K | 0.0% | $234.87 | +28.3% | COM | 15101Q207 |
| RMD | ResMed Inc | 1,800 | $434K | 0.0% | $242.32 | +5.4% | COM | 761152107 |
| ZETA | Zeta Global Holdings Corp | 20,000 | $407K | 0.0% | $17.02 | +9.7% | CL A | 98956A105 |
| VRT | Vertiv Holdings Co | 2,500 | $405K | 0.0% | $133.31 | +30.2% | COM CL A | 92537N108 |
| GRAL | GRAIL Inc | 4,000 | $342K | 0.0% | $86.40 | 0.0% | COM | 384747101 |
| NET | Cloudflare Inc | 1,500 | $296K | 0.0% | $211.53 | 0.0% | CL A COM | 18915M107 |
| CCLD | CareCloud Inc | 100,000 | $292K | 0.0% | $2.90 | +9.2% | COM | 14167R100 |
| APEI | American Public Education Inc | 7,338 | $277K | 0.0% | $26.44 | +35.4% | COM | 02913V103 |
| PODD | Insulet Corp | 900 | $256K | 0.0% | $313.31 | -0.2% | COM | 45784P101 |
| SYM | Symbotic Inc | 4,000 | $238K | 0.0% | $50.54 | +30.7% | CLASS A COM | 87151X101 |