Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 9, 2026
Total Value: $56.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 56,080 | $6.071M | 10.8% | $65.96 | +79.1% | Common Stock | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 29,726 | $6.021M | 10.7% | $119.99 | +71.7% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 40,210 | $5.267M | 9.4% | $80.90 | +72.9% | Common Stock | 962879102 |
| B | Barrick Gold Corp | 126,100 | $5.142M | 9.2% | $27.73 | +74.2% | Common Stock | 06849F108 |
| KGC | Kinross Gold Corp | 140,600 | $4.289M | 7.6% | $17.30 | +95.3% | Common Stock | 496902404 |
| AU | Anglogold Ashanti | 32,100 | $3.079M | 5.5% | $42.59 | +143.3% | Common Stock | G0378L100 |
| GFI | Gold Fields Ltd. | 67,000 | $3.042M | 5.4% | $27.76 | — | ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 55,350 | $3.024M | 5.4% | $26.71 | +118.6% | Common Stock | 697900108 |
| FNV | Franco - Nevada Corp | 11,500 | $2.841M | 5.1% | $184.89 | +32.9% | Common Stock | 351858105 |
| AGI | Alamos Gold Inc-Class A | 56,700 | $2.517M | 4.5% | $24.34 | +74.7% | Common Stock | 011532108 |
| EQX | Equinox Gold Corp | 127,700 | $1.84M | 3.3% | $8.49 | +82.9% | Common Stock | 29446Y502 |
| SSRM | Ssr Mining Inc | 56,300 | $1.655M | 2.9% | $15.59 | +63.3% | Common Stock | 784730103 |
| HMY | Harmony Gold Mng - Spon ADR | 98,700 | $1.517M | 2.7% | $13.17 | — | ADR | 413216300 |
| CGAU | Centerra Gold Inc | 78,900 | $1.4M | 2.5% | $9.47 | +85.8% | Common Stock | 152006102 |
| BTG | B2Gold Corp | 308,200 | $1.397M | 2.5% | $3.62 | +41.7% | Common Stock | 11777Q209 |
| FSM | Fortuna Silver Mines Inc | 125,900 | $1.25M | 2.2% | $6.91 | +58.3% | Common Stock | 349942102 |
| EGO | Eldorado Gold Corp | 33,500 | $1.148M | 2.0% | $20.75 | +105.5% | Common Stock | 284902509 |
| RGLD | Royal Gold Inc | 4,020 | $1.023M | 1.8% | $201.92 | +33.7% | Common Stock | 780287108 |
| HL | Hecla Mining Co | 52,100 | $971K | 1.7% | $5.70 | +322.8% | Common Stock | 422704106 |
| SVM | Silvercorp Metals Inc | 88,000 | $944K | 1.7% | $4.58 | +138.7% | Common Stock | 82835P103 |
| AG | First Majestic Silver Corp | 41,500 | $891K | 1.6% | $7.84 | +187.4% | Common Stock | 32076V103 |
| DRD | Drdgold Ltd - Sponsored ADR | 19,900 | $584K | 1.0% | $22.19 | — | ADR | 26152H301 |
| VLO | VALERO ENERGY CORP | 100 | $24,708 | 0.0% | $135.69 | +40.1% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 100 | $24,418 | 0.0% | $164.35 | +12.4% | Common Stock | 56585A102 |
| PSX | Phillips 66 | 130 | $23,683 | 0.0% | $128.93 | +14.1% | Common Stock | 718546104 |
| KMI | KINDER MORGAN INC | 570 | $19,112 | 0.0% | $21.19 | +40.4% | Common Stock | 49456B101 |
| WMB | Williams COS INC | 250 | $18,195 | 0.0% | $32.99 | +101.1% | Common Stock | 969457100 |
| XOM | Exxon Mobil Corporation | 100 | $16,966 | 0.0% | $115.49 | +20.1% | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 80 | $16,552 | 0.0% | $151.40 | +13.5% | Common Stock | 166764100 |
| OXY | Occidental Petroleum Corp | 240 | $15,600 | 0.0% | $41.55 | +9.4% | Common Stock | 674599105 |
| BKR | Baker Hughes Inc | 230 | $14,042 | 0.0% | $56.08 | 0.0% | Common Stock | 05722G100 |
| SLB | Schlumberger Ltd | 260 | $13,361 | 0.0% | $36.06 | +33.9% | Common Stock | 806857108 |
| EOG | EOG Resources INC | 90 | $13,011 | 0.0% | $107.22 | +4.6% | Common Stock | 26875P101 |
| HAL | Halliburton Co. | 330 | $12,867 | 0.0% | $33.54 | 0.0% | Common Stock | 406216101 |
| OKE | Oneok Inc. | 130 | $11,751 | 0.0% | $68.82 | +14.1% | Common Stock | 682680103 |
| DVN | Devon Energy Corp. | 230 | $11,574 | 0.0% | $34.73 | +15.9% | Common Stock | 25179M103 |
| EQT | EQT CORP | 180 | $11,455 | 0.0% | $56.13 | -1.5% | Common Stock | 26884L109 |
| COP | Conocophillips | 120 | $11,267 | 0.0% | $90.02 | +14.0% | Common Stock | 20825C104 |