Location: London, United Kingdom
CIK: 0001650135 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 3, 2026
Total Value: $3.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MU | Micron Technology, Inc. | 192,446 | $222M | 7.4% | $1154.29 | $59.84 | +1829.0% | Common Stocks | 595112103 |
| GOOG | Alphabet Inc. Class C | 428,454 | $151M | 5.0% | $353.33 | $108.22 | +226.5% | Common Stocks | 02079K107 |
| C | Citigroup Inc. | 1,026,006 | $144M | 4.8% | $139.96 | $46.23 | +202.7% | Common Stocks | 172967424 |
| IBKR | Interactive Brokers Group, Inc. Class A | 1,061,140 | $92.36M | 3.1% | $87.04 | $43.53 | +100.0% | Common Stocks | 45841N107 |
| FCX | Freeport-McMoRan, Inc. | 1,358,971 | $85.47M | 2.8% | $62.89 | $23.02 | +173.2% | Common Stocks | 35671D857 |
| BRK/B | Berkshire Hathaway Inc. Class B | 150,263 | $75.19M | 2.5% | $500.39 | $222.59 | +124.8% | Common Stocks | 084670702 |
| GLW | Corning Inc | 280,442 | $71.63M | 2.4% | $255.43 | $31.79 | +703.6% | Common Stocks | 219350105 |
| AXP | American Express Company | 210,141 | $71.08M | 2.4% | $338.25 | $85.46 | +295.8% | Common Stocks | 025816109 |
| BKNG | Booking Holdings Inc. | 373,795 | $66.63M | 2.2% | $178.24 | $233.82 | -23.8% | Common Stocks | 09857L108 |
| CBRE | CBRE Group, Inc. Class A | 492,329 | $66.31M | 2.2% | $134.69 | $44.68 | +201.5% | Common Stocks | 12504L109 |
| AIG | American International Group, Inc. | 826,142 | $61.57M | 2.0% | $74.53 | $47.07 | +58.3% | Common Stocks | 026874784 |
| AMZN | Amazon.com, Inc. | 244,346 | $58.24M | 1.9% | $238.34 | $129.41 | +84.2% | Common Stocks | 023135106 |
| ELV | Elevance Health, Inc. | 150,011 | $58.01M | 1.9% | $386.73 | $326.95 | +18.3% | Common Stocks | 036752103 |
| COST | Costco Wholesale Corporation | 58,728 | $54.94M | 1.8% | $935.47 | $153.67 | +508.7% | Common Stocks | 22160K105 |
| SYF | Synchrony Financial | 702,325 | $53.41M | 1.8% | $76.05 | $26.29 | +189.3% | Common Stocks | 87165B103 |
| MPC | Marathon Petroleum Corporation | 206,846 | $52.88M | 1.8% | $255.67 | $105.75 | +141.8% | Common Stocks | 56585A102 |
| BAC | Bank of America Corp | 918,075 | $52.31M | 1.7% | $56.98 | $18.97 | +200.4% | Common Stocks | 060505104 |
| STX | Seagate Technology Holdings PLC | 53,855 | $51.97M | 1.7% | $965.00 | $74.49 | +1195.4% | Common Stocks | G7997R103 |
| DHT | DHT Holdings, Inc. | 3,118,435 | $51.55M | 1.7% | $16.53 | $4.86 | +239.9% | Common Stocks | Y2065G121 |
| HCC | Warrior Met Coal, Inc. | 634,480 | $51.49M | 1.7% | $81.16 | $48.49 | +67.4% | Common Stocks | 93627C101 |
| COF | Capital One Financial Corp | 255,208 | $51.2M | 1.7% | $200.62 | $96.14 | +108.7% | Common Stocks | 14040H105 |
| DAL | Delta Air Lines, Inc. | 522,169 | $48.91M | 1.6% | $93.66 | $40.95 | +128.7% | Common Stocks | 247361702 |
| INSW | International Seaways, Inc. | 608,569 | $46.61M | 1.5% | $76.59 | $22.44 | +241.2% | Common Stocks | Y41053102 |
| AVGO | Broadcom Inc. | 115,572 | $43.66M | 1.5% | $377.75 | $156.30 | +141.7% | Common Stocks | 11135F101 |
| LYB | LyondellBasell Industries NV | 820,140 | $43.18M | 1.4% | $52.65 | $63.49 | -17.1% | Common Stocks | N53745100 |
| TDW | Tidewater Inc | 609,611 | $40.62M | 1.4% | $66.63 | $47.13 | +41.4% | Common Stocks | 88642R109 |
| WFC | Wells Fargo & Company | 478,415 | $39.54M | 1.3% | $82.64 | $35.12 | +135.3% | Common Stocks | 949746101 |
| MS | Morgan Stanley | 188,286 | $39.36M | 1.3% | $209.04 | $58.85 | +255.2% | Common Stocks | 617446448 |
| NE | Noble Corporation PLC Class A | 1,000,121 | $37.3M | 1.2% | $37.30 | $33.69 | +10.7% | Common Stocks | G65431127 |
| LRCX | Lam Research Corporation | 85,010 | $36.84M | 1.2% | $433.33 | $74.98 | +477.9% | Common Stocks | 512807306 |
| CPNG | Coupang Inc | 1,991,777 | $34.6M | 1.2% | $17.37 | $20.37 | -14.7% | Common Stocks | 22266T109 |
| MGM | MGM Resorts International | 710,946 | $33.99M | 1.1% | $47.81 | $23.55 | +103.0% | Common Stocks | 552953101 |
| STLD | Steel Dynamics, Inc. | 148,084 | $33.98M | 1.1% | $229.46 | $86.17 | +166.3% | Common Stocks | 858119100 |
| JPM | JPMorgan Chase & Co. | 102,010 | $33.39M | 1.1% | $327.33 | $109.01 | +200.3% | Common Stocks | 46625H100 |
| GSM | Ferroglobe PLC | 10,230,131 | $32.53M | 1.1% | $3.18 | $4.47 | -28.9% | Common Stocks | G33856108 |
| LPX | Louisiana-Pacific Corporation | 399,850 | $31.45M | 1.0% | $78.66 | $62.06 | +26.8% | Common Stocks | 546347105 |
| TIGO | Millicom International Cellular | 342,311 | $31.07M | 1.0% | $90.76 | $27.55 | +229.4% | Common Stocks | L6388F110 |
| MCHP | Microchip Technology Incorporated | 331,151 | $30.2M | 1.0% | $91.20 | $64.62 | +41.1% | Common Stocks | 595017104 |
| BAP | Credicorp Ltd. | 75,986 | $29.6M | 1.0% | $389.58 | $125.27 | +211.0% | Common Stocks | G2519Y108 |
| BIO | Bio-Rad Laboratories, Inc. Class A | 94,430 | $27.73M | 0.9% | $293.61 | $278.29 | +5.5% | Common Stocks | 090572207 |
| RPRX | Royalty Pharma Plc Class A | 488,108 | $27.37M | 0.9% | $56.07 | $39.43 | +42.2% | Common Stocks | G7709Q104 |
| SDRL | Seadrill Ltd | 704,515 | $26.64M | 0.9% | $37.82 | $42.00 | -9.9% | Common Stocks | G7997W102 |
| COP | ConocoPhillips | 256,273 | $26.64M | 0.9% | $103.96 | $71.17 | +46.1% | Common Stocks | 20825C104 |
| SCHW | Charles Schwab Corp | 275,090 | $25.38M | 0.8% | $92.27 | $53.44 | +72.6% | Common Stocks | 808513105 |
| JEF | Jefferies Financial Group Inc. | 503,811 | $25.18M | 0.8% | $49.98 | $25.13 | +98.9% | Common Stocks | 47233W109 |
| HSHP | Himalaya Shipping Ltd | 1,829,186 | $24.44M | 0.8% | $13.36 | $5.76 | +131.8% | Common Stocks | G4660A103 |
| AA | Alcoa Corporation | 461,239 | $24.05M | 0.8% | $52.14 | $30.17 | +72.8% | Common Stocks | 013872106 |
| CFG | Citizens Financial Group, Inc. | 299,852 | $21.01M | 0.7% | $70.07 | $21.65 | +223.7% | Common Stocks | 174610105 |
| CVE | CENOVUS ENERGY INC. | 795,192 | $19.73M | 0.7% | $24.81 | $17.37 | +42.9% | Common Stocks | 15135U109 |
| GLNG | Golar LNG Limited | 386,768 | $19.28M | 0.6% | $49.84 | $19.42 | +156.7% | Common Stocks | G9456A100 |
| AMAT | Applied Materials, Inc. | 25,682 | $18.57M | 0.6% | $723.00 | $138.19 | +423.2% | Common Stocks | 038222105 |
| VAL | Valaris Ltd. | 255,160 | $18.52M | 0.6% | $72.60 | $55.32 | +31.2% | Common Stocks | G9460G101 |
| AAL | American Airlines Group Inc. | 1,000,274 | $18.07M | 0.6% | $18.07 | $20.25 | -10.7% | Common Stocks | 02376R102 |
| KWR | Quaker Houghton | 112,605 | $17.89M | 0.6% | $158.87 | $130.01 | +22.2% | Common Stocks | 747316107 |
| OXY | Occidental Petroleum Corporation | 359,997 | $17.49M | 0.6% | $48.57 | $55.32 | -12.2% | Common Stocks | 674599105 |
| QCOM | QUALCOMM Incorporated | 92,349 | $17.07M | 0.6% | $184.79 | $128.20 | +44.1% | Common Stocks | 747525103 |
| UNP | Union Pacific Corporation | 60,370 | $16.42M | 0.5% | $272.00 | $91.02 | +198.8% | Common Stocks | 907818108 |
| ARLO | Arlo Technologies, Inc. | 1,186,439 | $15.99M | 0.5% | $13.48 | $12.42 | +8.5% | Common Stocks | 04206A101 |
| TPL | Texas Pacific Land Corporation | 34,739 | $15.2M | 0.5% | $437.64 | $282.65 | +54.8% | Common Stocks | 88262P102 |
| LSAK | Lesaka Technologies, Inc. | 2,724,153 | $13.54M | 0.5% | $4.97 | $4.96 | +0.2% | Common Stocks | 64107N206 |
| KR | Kroger Co. | 234,520 | $13.02M | 0.4% | $55.53 | $26.29 | +111.2% | Common Stocks | 501044101 |
| AMR | Alpha Metallurgical Resources, Inc. | 77,658 | $12.81M | 0.4% | $164.94 | $222.90 | -26.0% | Common Stocks | 020764106 |
| DIS | Walt Disney Company | 129,677 | $12.48M | 0.4% | $96.25 | $119.33 | -19.3% | Common Stocks | 254687106 |
| BLD | TopBuild Corp. | 35,180 | $12.47M | 0.4% | $354.53 | $135.59 | +161.5% | Common Stocks | 89055F103 |
| NU | Nu Holdings Ltd. Class A | 911,678 | $12.18M | 0.4% | $13.36 | $13.26 | +0.7% | Common Stocks | G6683N103 |
| MAS | Masco Corporation | 142,178 | $11.57M | 0.4% | $81.37 | $39.82 | +104.4% | Common Stocks | 574599106 |
| VLO | Valero Energy Corporation | 40,215 | $10.47M | 0.3% | $260.44 | $206.07 | +26.4% | Common Stocks | 91913Y100 |
| L | Loews Corporation | 92,432 | $10.46M | 0.3% | $113.21 | $47.13 | +140.2% | Common Stocks | 540424108 |
| MBI | MBIA Inc. | 1,549,265 | $10.1M | 0.3% | $6.52 | $3.56 | +83.3% | Common Stocks | 55262C100 |
| CPA | Copa Holdings, S.A. Class A | 63,186 | $9.83M | 0.3% | $155.57 | $65.84 | +136.3% | Common Stocks | P31076105 |
| STNG | Scorpio Tankers Inc. | 134,813 | $9.337M | 0.3% | $69.26 | $20.44 | — | Common Stocks | Y7542C130 |
| PYPL | PayPal Holdings, Inc. | 202,050 | $8.725M | 0.3% | $43.18 | $46.77 | -7.7% | Common Stocks | 70450Y103 |
| CRH | CRH Plc | 81,297 | $8.699M | 0.3% | $107.00 | $70.71 | +51.3% | Common Stocks | G25508105 |
| PSX | Phillips 66 | 50,924 | $8.609M | 0.3% | $169.05 | $156.68 | +7.9% | Common Stocks | 718546104 |
| FCFS | FirstCash Holdings, Inc. | 39,157 | $8.47M | 0.3% | $216.32 | $74.49 | +190.4% | Common Stocks | 33768G107 |
| WTW | Willis Towers Watson Public Limited Company | 31,681 | $8.28M | 0.3% | $261.37 | $114.79 | +127.7% | Common Stocks | G96629103 |
| FNKO | Funko, Inc. Class A | 1,378,584 | $8.106M | 0.3% | $5.88 | $3.71 | +58.4% | Common Stocks | 361008105 |
| PM | Philip Morris International Inc. | 43,937 | $7.949M | 0.3% | $180.91 | $81.81 | +121.1% | Common Stocks | 718172109 |
| FWONK | Liberty Media Corp. Series C Liberty Formula One | 78,022 | $7.423M | 0.2% | $95.14 | $62.30 | — | Common Stocks | 531229755 |
| V | Visa Inc. Class A | 21,632 | $7.422M | 0.2% | $343.09 | $218.52 | +57.0% | Common Stocks | 92826C839 |
| TRUP | Trupanion Inc | 299,096 | $7.409M | 0.2% | $24.77 | $39.29 | -36.9% | Common Stocks | 898202106 |
| XOM | Exxon Mobil Corporation | 48,998 | $6.699M | 0.2% | $136.72 | $110.09 | +24.2% | Common Stocks | 30231G102 |
| CVX | Chevron Corporation | 37,836 | $6.272M | 0.2% | $165.76 | $140.68 | +17.8% | Common Stocks | 166764100 |
| RIG | Transocean Ltd. | 1,142,083 | $5.585M | 0.2% | $4.89 | $5.85 | -16.4% | Common Stocks | H8817H100 |
| CNR | Core Natural Resources Inc | 66,903 | $5.354M | 0.2% | $80.02 | $84.81 | -5.6% | Common Stocks | 218937100 |
| CTVA | Corteva Inc | 61,557 | $5.213M | 0.2% | $84.69 | $47.09 | +79.9% | Common Stocks | 22052L104 |
| THO | Thor Industries, Inc. | 63,706 | $4.788M | 0.2% | $75.16 | $75.37 | -0.3% | Common Stocks | 885160101 |
| RRC | Range Resources Corporation | 122,978 | $4.574M | 0.2% | $37.19 | $40.61 | -8.4% | Common Stocks | 75281A109 |
| CZR | Caesars Entertainment Inc | 137,235 | $4.142M | 0.1% | $30.18 | $45.80 | -34.1% | Common Stocks | 12769G100 |
| DSX | Diana Shipping Inc. | 1,739,792 | $3.654M | 0.1% | $2.10 | $2.55 | -17.7% | Common Stocks | Y2066G104 |
| WSO | Watsco , Inc. | 6,979 | $2.908M | 0.1% | $416.73 | $387.41 | +7.6% | Common Stocks | 942622200 |
| EPAM | EPAM Systems, Inc. | 28,860 | $2.29M | 0.1% | $79.35 | $102.39 | -22.5% | Common Stocks | 29414B104 |
| BTU | Peabody Energy Corporation | 80,375 | $1.858M | 0.1% | $23.12 | $20.36 | +13.6% | Common Stocks | 704551100 |
| SIRI | Liberty Sirius Xm Holdings Inc | 28,596 | $845K | 0.0% | $29.54 | $31.06 | -4.9% | Common Stocks | 829933100 |
| MNTK | Montauk Renewables, Inc. | 390,517 | $609K | 0.0% | $1.56 | $7.85 | -80.1% | Common Stocks | 61218C103 |
| LLYVK | Liberty Live Holdings Inc C | 5,538 | $585K | 0.0% | $105.64 | $85.87 | +23.0% | Common Stocks | 530909308 |
| LLYVA | Liberty Live Holdings Inc A | 3,857 | $391K | 0.0% | $101.26 | $83.24 | +21.6% | Common Stocks | 530909100 |
| LBRDK | Liberty Broadband Corp. Class C | 6,836 | $227K | 0.0% | $33.26 | $81.23 | -59.1% | Common Stocks | 530307305 |