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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 56,080 | $6.071M | 10.8% | $108.25 | $65.12 | +66.2% | Common Stock | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 29,726 | $6.021M | 10.7% | $202.55 | $120.64 | +68.2% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 40,210 | $5.267M | 9.4% | $130.99 | $80.75 | +62.2% | Common Stock | 962879102 |
| B | Barrick Gold Corp | 126,100 | $5.142M | 9.2% | $40.78 | $27.23 | +49.8% | Common Stock | 06849F108 |
| KGC | Kinross Gold Corp | 140,600 | $4.289M | 7.6% | $30.51 | $17.18 | +77.7% | Common Stock | 496902404 |
| AU | Anglogold Ashanti | 32,100 | $3.079M | 5.5% | $95.93 | $42.42 | +129.5% | Common Stock | G0378L100 |
| GFI | Gold Fields Ltd. | 67,000 | $3.042M | 5.4% | $45.40 | $27.04 | +67.9% | ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 55,350 | $3.024M | 5.4% | $54.63 | $26.66 | +104.9% | Common Stock | 697900108 |
| FNV | Franco - Nevada Corp | 11,500 | $2.841M | 5.1% | $247.09 | $185.59 | +33.1% | Common Stock | 351858105 |
| AGI | Alamos Gold Inc-Class A | 56,700 | $2.517M | 4.5% | $44.40 | $24.34 | +82.5% | Common Stock | 011532108 |
| EQX | Equinox Gold Corp | 127,700 | $1.84M | 3.3% | $14.41 | $8.49 | +70.4% | Common Stock | 29446Y502 |
| SSRM | Ssr Mining Inc | 56,300 | $1.655M | 2.9% | $29.40 | $15.59 | +88.5% | Common Stock | 784730103 |
| HMY | Harmony Gold Mng - Spon ADR | 98,700 | $1.517M | 2.7% | $15.37 | $11.64 | +32.1% | ADR | 413216300 |
| CGAU | Centerra Gold Inc | 78,900 | $1.4M | 2.5% | $17.75 | $9.47 | +87.8% | Common Stock | 152006102 |
| BTG | B2Gold Corp | 308,200 | $1.397M | 2.5% | $4.53 | $3.62 | +25.2% | Common Stock | 11777Q209 |
| FSM | Fortuna Silver Mines Inc | 125,900 | $1.25M | 2.2% | $9.93 | $6.91 | +43.7% | Common Stock | 349942102 |
| EGO | Eldorado Gold Corp | 33,500 | $1.148M | 2.0% | $34.27 | $20.75 | +65.5% | Common Stock | 284902509 |
| RGLD | Royal Gold Inc | 4,020 | $1.023M | 1.8% | $254.49 | $199.59 | +27.5% | Common Stock | 780287108 |
| HL | Hecla Mining Co | 52,100 | $971K | 1.7% | $18.63 | $5.70 | +227.1% | Common Stock | 422704106 |
| SVM | Silvercorp Metals Inc | 88,000 | $944K | 1.7% | $10.73 | $4.58 | +134.3% | Common Stock | 82835P103 |
| AG | First Majestic Silver Corp | 41,500 | $891K | 1.6% | $21.48 | $7.84 | +174.1% | Common Stock | 32076V103 |
| DRD | Drdgold Ltd - Sponsored ADR | 19,900 | $584K | 1.0% | $29.37 | $15.02 | +95.6% | ADR | 26152H301 |
| VLO | VALERO ENERGY CORP | 100 | $24,708 | 0.0% | $247.08 | $135.69 | +82.1% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 100 | $24,418 | 0.0% | $244.18 | $164.35 | +48.6% | Common Stock | 56585A102 |
| PSX | Phillips 66 | 130 | $23,683 | 0.0% | $182.18 | $128.93 | +41.3% | Common Stock | 718546104 |
| KMI | KINDER MORGAN INC | 570 | $19,112 | 0.0% | $33.53 | $21.19 | +58.3% | Common Stock | 49456B101 |
| WMB | Williams COS INC | 250 | $18,195 | 0.0% | $72.78 | $32.99 | +120.6% | Common Stock | 969457100 |
| XOM | Exxon Mobil Corporation | 100 | $16,966 | 0.0% | $169.66 | $115.49 | +46.9% | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 80 | $16,552 | 0.0% | $206.90 | $151.40 | +36.7% | Common Stock | 166764100 |
| OXY | Occidental Petroleum Corp | 240 | $15,600 | 0.0% | $65.00 | $41.55 | +56.5% | Common Stock | 674599105 |
| BKR | Baker Hughes Inc | 230 | $14,042 | 0.0% | $61.05 | $57.70 | +5.8% | Common Stock | 05722G100 |
| SLB | Schlumberger Ltd | 260 | $13,361 | 0.0% | $51.39 | $36.06 | +42.5% | Common Stock | 806857108 |
| EOG | EOG Resources INC | 90 | $13,011 | 0.0% | $144.57 | $107.22 | +34.8% | Common Stock | 26875P101 |
| HAL | Halliburton Co. | 330 | $12,867 | 0.0% | $38.99 | $34.59 | +12.7% | Common Stock | 406216101 |
| OKE | Oneok Inc. | 130 | $11,751 | 0.0% | $90.39 | $68.82 | +31.3% | Common Stock | 682680103 |
| DVN | Devon Energy Corp. | 230 | $11,574 | 0.0% | $50.32 | $34.73 | +44.9% | Common Stock | 25179M103 |
| EQT | EQT CORP | 180 | $11,455 | 0.0% | $63.64 | $56.13 | +13.4% | Common Stock | 26884L109 |
| COP | Conocophillips | 120 | $11,267 | 0.0% | $93.89 * | $90.02 | +46.6% | Common Stock | 20825C104 |