Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $47M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| B | Barrick Gold Corp | 96,300 | $4.264M | 9.1% | $44.28 | $21.37 | +103.8% | Common Stock | 06849F108 |
| NEM | Newmont Mining Corp | 39,880 | $4.062M | 8.6% | $101.86 | $44.77 | +123.0% | Common Stock | 651639106 |
| WPM | Wheaton Precious Metals Corp | 33,210 | $3.95M | 8.4% | $118.95 | $68.48 | +71.6% | Common Stock | 962879102 |
| KGC | Kinross Gold Corp | 124,200 | $3.556M | 7.6% | $28.63 | $15.12 | +86.2% | Common Stock | 496902404 |
| AEM | Agnico Eagle Mines Ltd | 20,626 | $3.547M | 7.5% | $171.96 | $82.03 | +106.7% | Common Stock | 008474108 |
| PAAS | Pan American Silver Corp | 51,850 | $2.732M | 5.8% | $52.69 | $24.57 | +110.8% | Common Stock | 697900108 |
| AGI | Alamos Gold Inc-Class A | 61,600 | $2.411M | 5.1% | $39.14 | $24.34 | +58.5% | Common Stock | 011532108 |
| AU | Anglogold Ashanti | 26,800 | $2.319M | 4.9% | $86.52 | $30.52 | +179.4% | Common Stock | G0378L100 |
| EQX | Equinox Gold Corp | 155,600 | $2.212M | 4.7% | $14.21 | $8.49 | +65.4% | Common Stock | 29446Y502 |
| GFI | Gold Fields Ltd. | 49,300 | $2.175M | 4.6% | $44.12 | $18.69 | +133.5% | ADR | 38059T106 |
| HMY | Harmony Gold Mng - Spon ADR | 91,000 | $1.825M | 3.9% | $20.05 | $10.95 | +81.8% | ADR | 413216300 |
| BTG | B2Gold Corp | 351,500 | $1.603M | 3.4% | $4.56 | $3.62 | +24.7% | Common Stock | 11777Q209 |
| FSM | Fortuna Silver Mines Inc | 145,600 | $1.449M | 3.1% | $9.95 | $6.91 | +41.9% | Common Stock | 349942102 |
| AG | First Majestic Silver Corp | 84,600 | $1.432M | 3.0% | $16.93 | $7.84 | +112.6% | Common Stock | 32076V103 |
| HL | Hecla Mining Co | 73,400 | $1.431M | 3.0% | $19.49 | $5.70 | +237.0% | Common Stock | 422704106 |
| SSRM | Ssr Mining Inc | 64,300 | $1.411M | 3.0% | $21.94 | $15.59 | +40.6% | Common Stock | 784730103 |
| CGAU | Centerra Gold Inc | 94,100 | $1.366M | 2.9% | $14.51 | $9.47 | +51.7% | Common Stock | 152006102 |
| SVM | Silvercorp Metals Inc | 151,000 | $1.296M | 2.8% | $8.58 * | $4.58 | +81.9% | Common Stock | 82835P103 |
| FNV | Franco - Nevada Corp | 6,100 | $1.271M | 2.7% | $208.34 | $130.99 | +58.2% | Common Stock | 351858105 |
| EGO | Eldorado Gold Corp | 33,500 | $1.21M | 2.6% | $36.13 | $20.75 | +73.1% | Common Stock | 284902509 |
| DRD | Drdgold Ltd - Sponsored ADR | 26,700 | $834K | 1.8% | $31.23 | $15.02 | +106.5% | ADR | 26152H301 |
| RGLD | Royal Gold Inc | 2,020 | $455K | 1.0% | $225.00 | $134.49 | +65.3% | Common Stock | 780287108 |
| OKE | Oneok Inc. | 250 | $18,455 | 0.0% | $73.82 | $68.82 | +6.8% | Common Stock | 682680103 |
| PSX | Phillips 66 | 130 | $16,843 | 0.0% | $129.56 | $128.93 | +0.1% | Common Stock | 718546104 |
| VLO | VALERO ENERGY CORP | 100 | $16,486 | 0.0% | $164.86 | $135.69 | +20.0% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 100 | $16,382 | 0.0% | $163.82 | $164.35 | -1.0% | Common Stock | 56585A102 |
| KMI | KINDER MORGAN INC | 570 | $15,721 | 0.0% | $27.58 | $21.19 | +29.7% | Common Stock | 49456B101 |
| WMB | Williams COS INC | 250 | $15,040 | 0.0% | $60.16 | $32.99 | +82.2% | Common Stock | 969457100 |
| CVX | Chevron Corporation | 80 | $12,185 | 0.0% | $152.31 | $151.40 | +0.7% | Common Stock | 166764100 |
| XOM | Exxon Mobil Corporation | 100 | $12,099 | 0.0% | $120.99 | $115.49 | +4.2% | Common Stock | 30231G102 |
| COP | Conocophillips | 120 | $11,728 | 0.0% | $97.73 * | $90.02 | +4.0% | Common Stock | 20825C104 |
| LNG | Cheniere Energy, Inc. | 60 | $11,606 | 0.0% | $193.43 | $160.78 | +20.9% | Common Stock | 16411R208 |
| SLB | Schlumberger Ltd | 260 | $10,023 | 0.0% | $38.55 | $36.06 | +6.4% | Common Stock | 806857108 |
| OXY | Occidental Petroleum Corp | 240 | $9,950 | 0.0% | $41.46 | $41.55 | -1.0% | Common Stock | 674599105 |
| EQT | EQT CORP | 180 | $9,833 | 0.0% | $54.63 | $56.13 | -4.5% | Common Stock | 26884L109 |
| EOG | EOG Resources INC | 90 | $9,509 | 0.0% | $105.66 | $107.22 | -2.1% | Common Stock | 26875P101 |
| DVN | Devon Energy Corp. | 230 | $8,469 | 0.0% | $36.82 | $34.73 | +5.5% | Common Stock | 25179M103 |