CIK: 0002037238 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $133,825 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWZ | ISHARES INC | 535,000 | $15,435 | 11.5% | $25.85 | — | MSCI BRAZIL ETF | 464286400 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 592,500 | $8,129 | 6.1% | $13.72 | — | SPONSORED ADS | 606822104 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 500,000 | $7,555 | 5.6% | $15.11 | — | SPONSORED ADR | 86562M209 |
| INTC | INTEL CORP | 335,200 | $7,508 | 5.6% | $21.24 | -2.4% | COM | 458140100 |
| NPK | NATIONAL PRESTO INDS INC | 50,000 | $4,898 | 3.7% | $87.38 | 0.0% | COM | 637215104 |
| UPS | UNITED PARCEL SERVICE INC | 47,131 | $4,757 | 3.6% | $97.98 | -4.0% | CL B | 911312106 |
| OXY | OCCIDENTAL PETE CORP | 74,500 | $3,130 | 2.3% | $41.16 | 0.0% | COM | 674599105 |
| MAGS | LISTED FDS TR | 56,000 | $3,106 | 2.3% | $45.86 | — | ROUNDHILL MAGNIF | 53656G498 |
| XBI | SPDR SERIES TRUST | 30,000 | $2,488 | 1.9% | $81.47 | — | S&P BIOTECH | 78464A870 |
| CF | CF INDS HLDGS INC | 25,800 | $2,374 | 1.8% | $83.96 | 0.0% | COM | 125269100 |
| — | COHEN CIRCLE ACQUISITION COR | 200,000 | $2,194 | 1.6% | $11.21 | — | SHS CL A | G3730H106 |
| CCIX | CHURCHILL CAPITAL CORP IX | 175,000 | $2,162 | 1.6% | $10.88 | 0.0% | CL A SHS | G21301109 |
| STNE | STONECO LTD | 125,000 | $2,005 | 1.5% | $10.48 | — | COM CL A | G85158106 |
| RDW | REDWIRE CORPORATION | 119,000 | $1,940 | 1.4% | $13.03 | 0.0% | COM | 75776W103 |
| MOS | MOSAIC CO NEW | 52,800 | $1,926 | 1.4% | $31.40 | 0.0% | COM | 61945C103 |
| TACO | BERTO ACQUISITION CORP | 180,000 | $1,876 | 1.4% | $10.40 | 0.0% | ORD SHS | G1051H101 |
| RTAC | RENATUS TACTICAL ACQUIS | 150,000 | $1,770 | 1.3% | $11.48 | 0.0% | SHS CL A | G7490F101 |
| HON | HONEYWELL INTL INC | 7,500 | $1,747 | 1.3% | $198.41 | +0.6% | COM | 438516106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,000 | $1,714 | 1.3% | $54.71 | — | SHS BEN INT | 46438F101 |
| VISN | COMMSCOPE HLDG CO INC | 196,000 | $1,623 | 1.2% | $5.23 | 0.0% | COM | 20337X109 |
| JD | JD.COM INC | 49,400 | $1,612 | 1.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| FLR | FLUOR CORP NEW | 28,760 | $1,475 | 1.1% | $39.88 | 0.0% | COM | 343412102 |
| GOOGL | ALPHABET INC | 8,000 | $1,410 | 1.1% | $173.74 | -6.0% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 16,000 | $1,238 | 0.9% | $62.28 | 0.0% | COM | 573874104 |
| CIB | GRUPO CIBEST SA | 26,000 | $1,201 | 0.9% | $46.19 | — | SPON ADS | 40090E106 |
| NE | NOBLE CORP PLC | 45,000 | $1,195 | 0.9% | $26.76 | -14.3% | ORD SHS A | G65431127 |
| — | GSR III ACQUISITION CORP | 110,000 | $1,187 | 0.9% | $10.79 | — | CL A | G4R103107 |
| XGN | EXAGEN INC | 170,000 | $1,187 | 0.9% | $5.80 | +4.9% | COM | 30068X103 |
| COLO | GLOBAL X FDS | 40,000 | $1,154 | 0.9% | $27.50 | — | GLBX MSCI COLUM | 37954Y327 |
| BABA | ALIBABA GROUP HLDG LTD | 9,980 | $1,132 | 0.8% | $117.18 | — | SPONSORED ADS | 01609W102 |
| MCGAU | YORKVILLE ACQUISITION CORP. | 100,000 | $1,125 | 0.8% | $11.25 | — | UNIT 06/06/2030 | G98659108 |
| IMSR | HCM II ACQUISITION CORP | 100,000 | $1,110 | 0.8% | $11.12 | 0.0% | SHS CL A | G43658106 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 220,150 | $1,063 | 0.8% | $3.53 | -3.9% | COM | 009496100 |
| BA | BOEING CO | 5,000 | $1,048 | 0.8% | $173.09 | +9.1% | COM | 097023105 |
| ASML | ASML HOLDING N V | 1,275 | $1,022 | 0.8% | $801.39 | — | N Y REGISTRY SHS | N07059210 |
| BLBD | BLUE BIRD CORP | 23,000 | $993 | 0.7% | $36.57 | +4.1% | COM | 095306106 |
| TKNO | ALPHA TEKNOVA INC | 200,000 | $982 | 0.7% | $6.41 | -8.2% | COM | 02080L102 |
| PAAS | PAN AMERN SILVER CORP | 34,500 | $980 | 0.7% | $25.88 | 0.0% | COM | 697900108 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,000 | $962 | 0.7% | $13.08 | +3.8% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 10,000 | $933 | 0.7% | $82.32 | 0.0% | COM | 90353T100 |
| RTACU | RENATUS TACTICAL ACQUIS | 73,000 | $929 | 0.7% | $12.73 | — | UNIT 05/15/2030 | G7490F119 |
| PALL | ABRDN PALLADIUM ETF TRUST | 9,000 | $905 | 0.7% | $90.55 | — | PHYSICAL PALLADM | 003262102 |
| KMI | KINDER MORGAN INC DEL | 30,000 | $882 | 0.7% | $26.70 | +0.2% | COM | 49456B101 |
| SCCO | SOUTHERN COPPER CORP | 8,584 | $868 | 0.6% | $88.42 | -1.5% | COM | 84265V105 |
| CEPO | CANTOR EQUITY PARTNERS I INC | 72,000 | $857 | 0.6% | $11.64 | 0.0% | SHS CL A | G1827K107 |
| LNG | CHENIERE ENERGY INC | 3,500 | $852 | 0.6% | $225.16 | +2.9% | COM NEW | 16411R208 |
| BEAG | BOLD EAGLE ACQUISITION CORP | 80,000 | $838 | 0.6% | $10.36 | 0.0% | CL A | G2003N105 |
| CLPT | CLEARPOINT NEURO INC | 70,000 | $836 | 0.6% | $15.55 | -19.1% | COM | 18507C103 |
| CMA | COMERICA INC | 13,900 | $829 | 0.6% | $54.25 | 0.0% | COM | 200340107 |
| TOI | THE ONCOLOGY INSTITUTE INC | 400,000 | $820 | 0.6% | $2.07 | +20.9% | COM | 68236X100 |
| CEPT | CANTOR EQUITY PARTNERS II IN | 70,000 | $772 | 0.6% | $11.29 | 0.0% | CL A ORD SHS | G1827P106 |
| STIM | NEURONETICS INC | 220,000 | $768 | 0.6% | $3.65 | +8.1% | COM | 64131A105 |
| SBXD | SILVERBOX CORP IV | 70,000 | $767 | 0.6% | $10.45 | 0.0% | SHS CL A | G81354105 |
| SU | SUNCOR ENERGY INC NEW | 20,000 | $749 | 0.6% | $37.45 | -4.2% | COM | 867224107 |
| SBSW | SIBANYE STILLWATER LTD | 100,000 | $722 | 0.5% | $4.58 | — | SPONSORED ADR | 82575P107 |
| GEO | GEO GROUP INC NEW | 30,000 | $719 | 0.5% | $28.67 | -4.7% | COM | 36162J106 |
| TEM | TEMPUS AI INC | 11,000 | $699 | 0.5% | $57.34 | 0.0% | CL A | 88023B103 |
| XPEV | XPENG INC | 38,300 | $685 | 0.5% | $17.88 | — | ADS | 98422D105 |
| LEN | LENNAR CORP | 6,000 | $664 | 0.5% | $123.11 | -12.8% | CL A | 526057104 |
| NOTV | INOTIV INC | 350,000 | $637 | 0.5% | $2.81 | -22.8% | COM | 45783Q100 |
| — | CENTRAL & EASTERN EUROPE FD | 40,000 | $621 | 0.5% | $14.43 | — | COM | 153436100 |
| IONQ | IONQ INC | 14,000 | $602 | 0.4% | $33.51 | 0.0% | COM | 46222L108 |
| NVDA | NVIDIA CORPORATION | 3,600 | $569 | 0.4% | — | — | Call | 67066G104 |
| QURE | UNIQURE NV | 40,000 | $558 | 0.4% | $14.02 | -4.1% | SHS | N90064101 |
| NU | NU HLDGS LTD | 40,000 | $549 | 0.4% | $11.82 | +1.3% | ORD SHS CL A | G6683N103 |
| ACHR | ARCHER AVIATION INC | 50,000 | $543 | 0.4% | $8.87 | +5.5% | COM CL A | 03945R102 |
| RDNT | RADNET INC | 9,000 | $512 | 0.4% | $54.92 | 0.0% | COM | 750491102 |
| FSLR | FIRST SOLAR INC | 3,000 | $497 | 0.4% | $156.16 | -5.5% | COM | 336433107 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 200,000 | $482 | 0.4% | $3.95 | -46.8% | COM CL A | 56600D107 |
| FCX | FREEPORT-MCMORAN INC | 11,000 | $477 | 0.4% | $37.81 | -0.3% | CL B | 35671D857 |
| VAL | VALARIS LTD | 11,000 | $463 | 0.3% | $42.87 | -12.2% | CL A | G9460G101 |
| GRVY | GRAVITY CO LTD | 7,000 | $446 | 0.3% | $60.50 | — | SPONSORED ADS NE | 38911N206 |
| AR | ANTERO RESOURCES CORP | 11,000 | $443 | 0.3% | $38.35 | -1.3% | COM | 03674X106 |
| APO | APOLLO GLOBAL MGMT INC | 3,000 | $426 | 0.3% | $151.84 | -13.5% | COM | 03769M106 |
| TALK | TALKSPACE INC | 150,000 | $417 | 0.3% | $3.07 | -4.2% | COM | 87427V103 |
| VALE | VALE S A | 40,000 | $388 | 0.3% | $9.98 | — | SPONSORED ADS | 91912E105 |
| OM | OUTSET MED INC | 20,000 | $384 | 0.3% | $15.61 | 0.0% | COM NEW | 690145206 |
| VERA | VERA THERAPEUTICS INC | 16,000 | $377 | 0.3% | $22.49 | 0.0% | CL A | 92337R101 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 130,000 | $365 | 0.3% | $2.73 | — | SPONSORED ADS | 40053W101 |
| EC | ECOPETROL S A | 40,000 | $354 | 0.3% | $10.44 | — | SPONSORED ADS | 279158109 |
| AGX | ARGAN INC | 1,567 | $345 | 0.3% | $179.22 | 0.0% | COM | 04010E109 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 27,500 | $344 | 0.3% | $14.34 | — | SPONSORED ADR | 71654V408 |
| PCT | PURECYCLE TECHNOLOGIES INC | 25,000 | $343 | 0.3% | $8.99 | -1.5% | COM | 74623V103 |
| CLS | CELESTICA INC | 2,170 | $339 | 0.3% | $106.30 | 0.0% | COM | 15101Q207 |
| OUST | OUSTER INC | 12,500 | $303 | 0.2% | $9.87 | +23.2% | COM NEW | 68989M202 |
| AMD | ADVANCED MICRO DEVICES INC | 2,100 | $298 | 0.2% | $108.87 | 0.0% | COM | 007903107 |
| DDOG | DATADOG INC | 2,217 | $298 | 0.2% | $110.71 | 0.0% | CL A COM | 23804L103 |
| OPRX | OPTIMIZERX CORP | 22,000 | $297 | 0.2% | $10.94 | 0.0% | COM NEW | 68401U204 |
| CVNA | CARVANA CO | 835 | $281 | 0.2% | $274.18 | 0.0% | CL A | 146869102 |
| ANGO | ANGIODYNAMICS INC | 28,000 | $278 | 0.2% | $9.79 | 0.0% | COM | 03475V101 |
| INTU | INTUIT | 340 | $268 | 0.2% | $674.49 | 0.0% | COM | 461202103 |
| MGNI | MAGNITE INC | 11,000 | $265 | 0.2% | $15.94 | -7.6% | COM | 55955D100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 895 | $264 | 0.2% | $253.82 | 0.0% | COM | 459200101 |
| TWLO | TWILIO INC | 2,098 | $261 | 0.2% | $106.33 | 0.0% | CL A | 90138F102 |
| CRWD | CROWDSTRIKE HLDGS INC | 464 | $236 | 0.2% | $433.57 | 0.0% | CL A | 22788C105 |
| BEPC | BROOKFIELD RENEWABLE CORP | 7,000 | $229 | 0.2% | $28.39 | 0.0% | CL A EX SUB VTG | 11285B108 |
| ECG | EVERUS CONSTR GROUP | 3,511 | $223 | 0.2% | $50.62 | 0.0% | COM | 300426103 |
| ANET | ARISTA NETWORKS INC | 2,170 | $222 | 0.2% | $86.52 | 0.0% | COM SHS | 040413205 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 21,986 | $219 | 0.2% | $10.76 | -11.9% | COM | 29271Q103 |
| U | UNITY SOFTWARE INC | 8,900 | $215 | 0.2% | $22.00 | 0.0% | COM | 91332U101 |
| GOOG | ALPHABET INC | 1,200 | $213 | 0.2% | $164.85 | 0.0% | CAP STK CL C | 02079K107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 879 | $207 | 0.2% | $214.86 | 0.0% | COM | 40171V100 |
| RKT | ROCKET COS INC | 12,740 | $181 | 0.1% | $12.97 | 0.0% | COM CL A | 77311W101 |
| — | DIVERSIFIED ENERGY COMPANY P | 10,347 | $152 | 0.1% | $14.67 | — | SHS NEW | G2891G204 |
| LRMR | LARIMAR THERAPEUTICS INC | 51,556 | $149 | 0.1% | $2.31 | 0.0% | COM | 517125100 |
| RZLT | REZOLUTE INC | 28,155 | $126 | 0.1% | $3.71 | 0.0% | COM NEW | 76200L309 |
| NGL | NGL ENERGY PARTNERS LP | 28,143 | $120 | 0.1% | $4.49 | — | COM UNIT REPST | 62913M107 |
| ACOG | ALPHA COGNITION INC | 12,433 | $116 | 0.1% | $7.33 | 0.0% | COM NEW | 02074J501 |
| SLN | SILENCE THERAPEUTICS PLC | 19,863 | $115 | 0.1% | $5.80 | — | ADS | 82686Q101 |
| NUVB | NUVATION BIO INC | 54,717 | $107 | 0.1% | $2.08 | 0.0% | COM CL A | 67080N101 |
| CGEM | CULLINAN THERAPEUTICS INC | 13,418 | $101 | 0.1% | $8.04 | 0.0% | COM | 230031106 |
| ZIP | ZIPRECRUITER INC | 19,650 | $98 | 0.1% | $5.46 | 0.0% | CL A | 98980B103 |