Location: London, United Kingdom
CIK: 0002036388 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 14, 2026
Total Value: $88.91M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXE | Expand Energy Corp | 109,026 | $11.97M | 13.5% | $109.78 | $106.75 | +2.8% | EXPAND ENERGY CORP | 165167735 |
| ZTS | Zoetis Inc | 74,594 | $7.659M | 8.6% | $102.67 | — | — | Call | 98978V103 |
| ELV | Elevance Health Inc | 21,107 | $6.201M | 7.0% | $293.81 | $328.79 | -11.0% | ELEVANCE HEALTH INC | 036752103 |
| HURC | Hurco Cos Inc | 354,068 | $5.208M | 5.9% | $14.71 | $16.56 | -11.2% | HURCO COMPANIES INC | 447324104 |
| DAR | Darling Ingredients Inc | 80,570 | $4.983M | 5.6% | $61.85 | $33.85 | +82.7% | DARLING INGREDIENTS INC | 237266101 |
| UNH | UnitedHealth Group Inc | 18,218 | $4.943M | 5.6% | $271.34 | $337.21 | -19.8% | UNH US 01/21/28 C280 | 91324P102 |
| MOH | Molina Healthcare Inc | 28,787 | $3.848M | 4.3% | $133.68 | $164.37 | -18.9% | MOH US 01/21/28 C150 | 60855R100 |
| MU | Micron Technology Inc | 11,034 | $3.728M | 4.2% | $337.84 | $391.96 | -13.8% | MICRON TECHNOLOGY INC | 595112103 |
| FSLR | First Solar Inc | 18,428 | $3.635M | 4.1% | $197.26 | $221.23 | -10.8% | FIRST SOLAR INC | 336433107 |
| RRC | Range Resources Corp | 75,247 | $3.4M | 3.8% | $45.18 | $38.98 | +15.9% | RANGE RESOURCES CORP | 75281A109 |
| PBF | PBF Energy Inc | 66,745 | $3.178M | 3.6% | $47.62 | — | — | Call | 69318G106 |
| KNTK | Kinetik Holdings Inc | 60,688 | $2.88M | 3.2% | $47.45 * | $42.54 | +13.8% | KINETIK HOLDINGS INC | 02215L209 |
| AR | Antero Resources Corp | 67,511 | $2.865M | 3.2% | $42.44 | $36.49 | +16.3% | ANTERO RESOURCES CORP | 03674X106 |
| UWMC | UWM Holdings Corp | 554,900 | $2.048M | 2.3% | $3.69 | $5.38 | -32.7% | UWM HOLDINGS CORP | 91823B109 |
| BAK | Braskem SA | 550,000 | $2.013M | 2.3% | $3.66 | $3.79 | -3.3% | BRASKEM SA-CLASS A- ADR | 105532105 |
| FPS | Forgent Power Solutions Inc | 66,015 | $1.922M | 2.2% | $29.12 | $33.28 | -12.0% | FORGENT POWER SOLUTIONS INC | 34631F102 |
| MXCT | MaxCyte Inc | 2,190,020 | $1.538M | 1.7% | $0.70 | $0.93 | -24.7% | MAXCYTE INC | 57777K106 |
| BCS | Barclays PLC | 66,379 | $1.405M | 1.6% | $21.16 | $24.38 | -13.2% | BARCLAYS PLC-SPONS ADR | 06738E204 |
| NVO | Novo Nordisk A/S | 35,445 | $1.334M | 1.5% | $37.64 * | $51.14 | -28.1% | NOVO-NORDISK A/S-SPONS ADR | 670100205 |
| — | Bloom Energy Corp | 1,105,000 | $1.171M | 1.3% | $1.06 | $1.06 | — | BLOOM ENERGY CORP 0.000% 11/15/30 CVT | 093712AN7 |
| UPS | United Parcel Service Inc | 10,990 | $1.081M | 1.2% | $98.38 | $106.50 | -7.6% | UNITED PARCEL SERVICE-CL B | 911312106 |
| RKT | Rocket Cos Inc | 75,860 | $1.081M | 1.2% | $14.25 | $17.88 | -20.3% | ROCKET COS INC-CLASS A | 77311W101 |
| MSFT | Microsoft Corp | 2,899 | $1.073M | 1.2% | $370.17 | $417.92 | -11.4% | MICROSOFT CORP | 594918104 |
| CPNG | Coupang Inc | 55,012 | $1.039M | 1.2% | $18.88 | $28.45 | -33.6% | COUPANG INC | 22266T109 |
| LGO | Largo Inc | 760,119 | $851K | 1.0% | $1.12 | $1.34 | -16.3% | LARGO INC | 517097101 |
| SLB | SLB Ltd | 16,000 | $839K | 0.9% | $52.41 | $36.06 | +42.5% | SLB LTD | 806857108 |
| LNG | Cheniere Energy Inc | 2,500 | $709K | 0.8% | $283.76 | $230.70 | +23.0% | CHENIERE ENERGY INC | 16411R208 |
| UAMY | United States Antimony Corp | 70,000 | $611K | 0.7% | $8.73 | $7.85 | +11.2% | UNITED STATES ANTIMONY CORP | 911549103 |
| KNSL | Kinsale Capital Group Inc | 1,753 | $599K | 0.7% | $341.66 | $407.67 | -16.2% | KINSALE CAPITAL GROUP INC | 49714P108 |
| BNO | United States Brent Oil Fund LP | 1,000 | $550K | 0.6% | $550.00 | — | — | Call | 91167Q100 |
| TLF | Tandy Leather Factory Inc | 205,717 | $475K | 0.5% | $2.31 | $2.84 | -18.7% | TANDY LEATHER FACTORY INC | 87538X105 |
| WWR | Westwater Resources Inc | 575,000 | $376K | 0.4% | $0.65 | $1.06 | -38.5% | WESTWATER RESOURCES INC | 961684206 |
| NVA | Nova Minerals Ltd | 60,000 | $352K | 0.4% | $5.87 | $8.42 | — | NOVA MINERALS LTD-ADR | 66982D104 |
| VG | Venture Global Inc | 21,000 | $331K | 0.4% | $15.76 | $10.72 | +47.0% | VENTURE GLOBAL INC-CL A | 92333F101 |
| BRK/B | Berkshire Hathaway Inc | 6 | $311K | 0.3% | $51785.33 | — | — | Put | 084670702 |
| TIC | TIC Solutions Inc | 43,000 | $283K | 0.3% | $6.58 | $11.13 | -40.9% | TIC SOLUTIONS INC | 00510N102 |
| META | Meta Platforms Inc | 487 | $279K | 0.3% | $572.13 | $667.32 | -14.3% | META PLATFORMS INC-CLASS A | 30303M102 |
| NMG | Nouveau Monde Graphite Inc | 120,000 | $269K | 0.3% | $2.24 | $2.70 | -17.0% | NOUVEAU MONDE GRAPHITE INC | 66979W842 |
| DOW | Dow Inc | 1,000 | $265K | 0.3% | $265.00 | — | — | Call | 260557103 |
| MP | MP Materials Corp | 1,500 | $263K | 0.3% | $175.00 | — | — | Call | 553368101 |
| — | Amarin Corp PLC | 15,596 | $226K | 0.3% | $14.46 | $14.46 | — | AMARIN CORP PLC -ADR | 023111206 |
| HOOD | Robinhood Markets Inc | 2,800 | $194K | 0.2% | $69.30 | $87.75 | -21.0% | ROBINHOOD MARKETS INC - A | 770700102 |
| CF | CF Industries Holdings Inc | 200 | $176K | 0.2% | $878.00 | — | — | Call | 125269100 |
| DBVT | DBV Technologies SA | 7,000 | $146K | 0.2% | $20.89 | — | — | Call | 23306J309 |
| VG | Venture Global Inc | 5,000 | $105K | 0.1% | $21.00 * | $10.72 | +47.0% | Call | 92333F101 |
| MCO | Moody's Corp | 202 | $88,120 | 0.1% | $436.24 | $487.35 | -10.5% | MOODY'S CORP | 615369105 |
| SPGI | S&P Global Inc | 202 | $81,160 | 0.1% | $401.78 * | $494.21 | -13.9% | S&P GLOBAL INC | 78409V104 |
| CCJ | Cameco Corp | 350 | $80,500 | 0.1% | $230.00 * | $89.94 | +20.8% | Put | 13321L108 |
| CBUS | Cibus Inc | 33,008 | $65,356 | 0.1% | $1.98 | — | — | Call | 17166A101 |
| ALB | Albemarle Corp | 750 | $63,750 | 0.1% | $85.00 | — | — | Put | 012653101 |
| PGR | Progressive Corp/The | 202 | $38,604 | 0.0% | $191.11 * | $212.34 | -6.6% | PROGRESSIVE CORP | 743315103 |
| QQQ | Invesco QQQ Trust Series 1 | 5 | $34,850 | 0.0% | $6970.00 | — | — | Put | 46090E103 |
| CNC | Centene Corp | 15 | $16,221 | 0.0% | $1081.40 * | $41.00 | -20.2% | CNC US 01/21/28 C30 | 15135B101 |
| CI | Cigna Group/The | 3 | $14,189 | 0.0% | $4729.67 * | $276.65 | -3.6% | CI US 01/21/28 C280 | 125523100 |
| SMH | VanEck Semiconductor ETF | 2 | $13,832 | 0.0% | $6916.00 | — | — | Put | 92189F676 |
| CPRT | Copart Inc | 200 | $6,640 | 0.0% | $33.20 | $41.46 | -19.9% | COPART INC | 217204106 |
| CVX | Chevron Corp | 1 | $207 | 0.0% | $207.00 | $181.53 | +14.0% | CHEVRON CORP | 166764100 |