Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $560M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRKR | BRUKER CORP | 684,770 | $32.26M | 5.8% | $38.18 | +10.6% | COM | 116794108 |
| CNQ | CANADIAN NAT RES LTD | 768,396 | $26.01M | 4.6% | $32.12 | +1.0% | COM | 136385101 |
| LMT | LOCKHEED MARTIN CORP | 53,665 | $25.96M | 4.6% | $396.53 | +20.1% | COM | 539830109 |
| NXE | NEXGEN ENERGY LTD | 2,717,795 | $25M | 4.5% | $5.20 | +69.8% | COM | 65340P106 |
| TMQ | TRILOGY METALS INC NEW | 4,679,087 | $20.17M | 3.6% | $0.93 | +407.9% | COM | 89621C105 |
| ALB | ALBEMARLE CORP | 137,152 | $19.4M | 3.5% | $100.96 | +12.2% | COM | 012653101 |
| AGI | ALAMOS GOLD INC NEW | 483,702 | $18.66M | 3.3% | $17.44 | +99.8% | COM CL A | 011532108 |
| CCJ | CAMECO CORP | 202,247 | $18.5M | 3.3% | $23.26 | +286.7% | COM | 13321L108 |
| AEM | AGNICO EAGLE MINES LTD | 107,152 | $18.17M | 3.2% | $62.49 | +168.6% | COM | 008474108 |
| GSM | FERROGLOBE PLC | 3,798,781 | $17.63M | 3.1% | $4.53 | +1.6% | SHS | G33856108 |
| BG | BUNGE GLOBAL SA | 185,400 | $16.52M | 2.9% | $89.49 | +2.6% | COM SHS | H11356104 |
| OII | OCEANEERING INTL INC | 543,271 | $13.05M | 2.3% | $24.13 | +0.1% | COM | 675232102 |
| ASML | ASML HOLDING N V | 12,074 | $12.92M | 2.3% | $900.26 | — | N Y REGISTRY SHS | N07059210 |
| BLDR | BUILDERS FIRSTSOURCE INC | 123,015 | $12.66M | 2.3% | $118.74 | -5.4% | COM | 12008R107 |
| VIRT | VIRTU FINL INC | 371,697 | $12.38M | 2.2% | $21.93 | +55.9% | CL A | 928254101 |
| AA | ALCOA CORP | 232,578 | $12.36M | 2.2% | $39.95 | +2.3% | COM | 013872106 |
| TMC | TMC THE METALS COMPANY INC | 1,862,348 | $11.49M | 2.1% | $2.86 | +145.4% | COM | 87261Y106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 499,348 | $11.3M | 2.0% | $14.00 | +55.4% | COM | 28414H103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 125,983 | $11.01M | 2.0% | $63.87 | +33.5% | COM | 78467J100 |
| OMEX | ODYSSEY MARINE EXPL INC | 5,496,448 | $10.77M | 1.9% | $1.84 | +25.5% | COM NEW | 676118201 |
| NOK | NOKIA CORP | 1,591,571 | $10.3M | 1.8% | $5.70 | — | SPONSORED ADR | 654902204 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,447 | $10.28M | 1.8% | $358.79 | +38.7% | CL B NEW | 084670702 |
| CNR | CORE NATURAL RESOURCES INC | 112,745 | $9.979M | 1.8% | $75.52 | +12.8% | COM SHS | 218937100 |
| GMED | GLOBUS MED INC | 101,517 | $8.863M | 1.6% | $55.69 | +36.3% | CL A | 379577208 |
| UHAL | U HAUL HOLDING COMPANY | 153,350 | $7.73M | 1.4% | $64.50 | -17.5% | COM | 023586100 |
| HCC | WARRIOR MET COAL INC | 79,862 | $7.041M | 1.3% | $54.89 | +37.0% | COM | 93627C101 |
| AR | ANTERO RESOURCES CORP | 203,985 | $7.029M | 1.3% | $33.87 | 0.0% | COM | 03674X106 |
| VRT | VERTIV HOLDINGS CO | 42,393 | $6.868M | 1.2% | $84.22 | +106.1% | COM CL A | 92537N108 |
| WFRD | WEATHERFORD INTL PLC | 86,776 | $6.791M | 1.2% | $62.74 | +15.7% | ORD SHS | G48833118 |
| FCX | FREEPORT-MCMORAN INC | 123,106 | $6.253M | 1.1% | $33.76 | +28.3% | CL B | 35671D857 |
| SU | SUNCOR ENERGY INC NEW | 132,973 | $5.899M | 1.1% | $41.17 | +2.7% | COM | 867224107 |
| AMR | ALPHA METALLURGICAL RESOUR I | 28,903 | $5.777M | 1.0% | $165.14 | +4.7% | COM | 020764106 |
| ALLE | ALLEGION PLC | 35,362 | $5.63M | 1.0% | $145.25 | +14.8% | ORD SHS | G0176J109 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $5.372M | 1.0% | $92.77 | +13.4% | COM | 27579R104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 500,000 | $4.835M | 0.9% | $13.76 | -34.9% | COM | 489398107 |
| TDW | TIDEWATER INC NEW | 78,950 | $3.988M | 0.7% | $53.47 | -1.2% | COM | 88642R109 |
| BAC | BANK AMERICA CORP | 71,334 | $3.923M | 0.7% | $40.98 | +28.5% | COM | 060505104 |
| PBF | PBF ENERGY INC | 140,690 | $3.816M | 0.7% | $26.14 | +22.5% | CL A | 69318G106 |
| VAL | VALARIS LTD | 75,148 | $3.787M | 0.7% | $45.99 | +16.7% | CL A | G9460G101 |
| ET | ENERGY TRANSFER L P | 219,080 | $3.613M | 0.6% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| LAC | LITHIUM AMERS CORP NEW | 807,391 | $3.52M | 0.6% | $3.16 | +82.7% | COM SHS | 53681J103 |
| AAPL | APPLE INC | 12,835 | $3.489M | 0.6% | $93.78 | +186.2% | COM | 037833100 |
| ALM | ALMONTY INDS INC | 356,146 | $3.138M | 0.6% | $4.80 | +53.3% | COM NEW | 020398707 |
| MUR | MURPHY OIL CORP | 100,000 | $3.125M | 0.6% | $26.67 | +11.0% | COM | 626717102 |
| CDRE | CADRE HLDGS INC | 73,821 | $3.015M | 0.5% | $25.16 | +64.7% | COM | 12763L105 |
| ILMN | ILLUMINA INC | 22,950 | $3.01M | 0.5% | $117.40 | 0.0% | COM | 452327109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,775 | $3.002M | 0.5% | $178.26 | +4.1% | COM | 49338L103 |
| IPGP | IPG PHOTONICS CORP | 38,512 | $2.757M | 0.5% | $76.14 | +7.2% | COM | 44980X109 |
| AME | AMETEK INC | 12,970 | $2.663M | 0.5% | $194.36 | 0.0% | COM | 031100100 |
| MKSI | MKS INC. | 16,350 | $2.613M | 0.5% | $97.02 | +52.8% | COM | 55306N104 |
| CAT | CATERPILLAR INC | 4,458 | $2.554M | 0.5% | $351.95 | +57.8% | COM | 149123101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,415 | $2.47M | 0.4% | $281.21 | +2.6% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 9,200 | $2.364M | 0.4% | $180.78 | +32.5% | COM | 038222105 |
| A | AGILENT TECHNOLOGIES INC | 16,925 | $2.303M | 0.4% | $143.72 | 0.0% | COM | 00846U101 |
| V | VISA INC | 6,510 | $2.283M | 0.4% | $340.38 | 0.0% | COM CL A | 92826C839 |
| NE | NOBLE CORP PLC | 80,354 | $2.269M | 0.4% | $23.68 | +23.5% | ORD SHS A | G65431127 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.213M | 0.4% | $6.16 | +138.9% | CL B | 372284208 |
| GLNG | GOLAR LNG LTD | 59,252 | $2.205M | 0.4% | $38.93 | -2.1% | SHS | G9456A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,260 | $2.176M | 0.4% | $535.28 | -1.6% | COM | 879360105 |
| VECO | VEECO INSTRS INC DEL | 71,428 | $2.041M | 0.4% | $22.44 | +32.1% | COM | 922417100 |
| SLB | SLB LIMITED | 52,862 | $2.029M | 0.4% | $36.06 | 0.0% | COM STK | 806857108 |
| DNN | DENISON MINES CORP | 715,979 | $1.905M | 0.3% | $1.32 | +106.5% | COM | 248356107 |
| COHR | COHERENT CORP | 10,000 | $1.846M | 0.3% | $99.69 | +50.0% | COM | 19247G107 |
| ACLS | AXCELIS TECHNOLOGIES INC | 18,064 | $1.451M | 0.3% | $80.86 | +3.6% | COM NEW | 054540208 |
| ATI | ATI INC | 12,555 | $1.441M | 0.3% | $97.45 | 0.0% | COM | 01741R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,180 | $1.263M | 0.2% | $464.78 | +21.6% | COM | 883556102 |
| VALE | VALE S A | 92,080 | $1.2M | 0.2% | $13.03 | — | SPONSORED ADS | 91912E105 |
| MP | MP MATERIALS CORP | 23,589 | $1.192M | 0.2% | $23.24 | +172.9% | COM CL A | 553368101 |
| RIO | RIO TINTO PLC | 14,210 | $1.137M | 0.2% | $80.03 | — | SPONSORED ADR | 767204100 |
| HL | HECLA MNG CO | 55,710 | $1.069M | 0.2% | $8.03 | +90.3% | COM | 422704106 |
| RAL | RALLIANT CORP | 19,967 | $1.017M | 0.2% | $46.87 | 0.0% | COM | 750940108 |
| NOC | NORTHROP GRUMMAN CORP | 1,780 | $1.015M | 0.2% | $563.27 | +2.8% | COM | 666807102 |
| LIN | LINDE PLC | 2,320 | $989K | 0.2% | $427.28 | 0.0% | SHS | G54950103 |
| CTS | CTS CORP | 22,442 | $962K | 0.2% | $41.90 | 0.0% | COM | 126501105 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 78,040 | $925K | 0.2% | $11.85 | — | SPONSORED ADR | 71654V408 |
| MTRN | MATERION CORP | 7,275 | $904K | 0.2% | $105.79 | +16.6% | COM | 576690101 |
| CC | CHEMOURS CO | 76,653 | $904K | 0.2% | $13.28 | -3.7% | COM | 163851108 |
| KBR | KBR INC | 21,802 | $876K | 0.2% | $44.48 | -3.9% | COM | 48242W106 |
| NOV | NOV INC | 55,333 | $865K | 0.2% | $14.83 | 0.0% | COM | 62955J103 |
| ERO | ERO COPPER CORP | 29,144 | $824K | 0.1% | $16.56 | +40.7% | COM | 296006109 |
| WFC | WELLS FARGO CO NEW | 8,037 | $749K | 0.1% | $73.70 | +17.5% | COM | 949746101 |
| FLR | FLUOR CORP NEW | 18,119 | $718K | 0.1% | $40.59 | +9.0% | COM | 343412102 |
| ERII | ENERGY RECOVERY INC | 49,944 | $674K | 0.1% | $15.16 | -0.0% | COM | 29270J100 |
| CLB | CORE LABORATORIES INC | 38,223 | $613K | 0.1% | $14.87 | 0.0% | COM | 21867A105 |
| AMTM | AMENTUM HOLDINGS INC | 19,355 | $561K | 0.1% | $25.56 | 0.0% | COM | 023939101 |
| HXL | HEXCEL CORP NEW | 6,317 | $467K | 0.1% | $62.30 | +13.5% | COM | 428291108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,595 | $463K | 0.1% | $95.49 | 0.0% | COM | 808625107 |
| GOOG | ALPHABET INC | 1,405 | $441K | 0.1% | $143.27 | +99.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 1,400 | $438K | 0.1% | $141.98 | +101.2% | CAP STK CL A | 02079K305 |
| ATKR | ATKORE INC | 6,791 | $430K | 0.1% | $64.69 | 0.0% | COM | 047649108 |
| WM | WASTE MGMT INC DEL | 1,952 | $429K | 0.1% | $218.39 | -2.7% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,000 | $396K | 0.1% | $205.72 | — | GOLD SHS | 78463V107 |
| RIG | TRANSOCEAN LTD | 95,000 | $392K | 0.1% | $3.02 | +28.7% | REGISTERED SHS | H8817H100 |
| BA | BOEING CO | 1,596 | $347K | 0.1% | $174.94 | +17.6% | COM | 097023105 |
| LOW | LOWES COS INC | 1,334 | $322K | 0.1% | $139.87 | +71.5% | COM | 548661107 |
| POWI | POWER INTEGRATIONS INC | 8,985 | $319K | 0.1% | $37.75 | 0.0% | COM | 739276103 |
| F | FORD MTR CO | 22,660 | $297K | 0.1% | $8.68 | +47.8% | COM | 345370860 |
| LEU | CENTRUS ENERGY CORP | 1,209 | $293K | 0.1% | $32.45 | +830.6% | CL A | 15643U104 |
| RTX | RTX CORPORATION | 1,559 | $286K | 0.1% | $124.76 | +38.9% | COM | 75513E101 |
| INTC | INTEL CORP | 6,695 | $247K | 0.0% | $24.74 | +52.6% | COM | 458140100 |
| LAR | LITHIUM ARGENTINA AG | 33,089 | $185K | 0.0% | $4.75 | 0.0% | COM SHS | H5012F103 |
| URG | UR-ENERGY INC | 55,110 | $76,602 | 0.0% | $1.25 | +18.7% | COM | 91688R108 |