Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 10, 2026
Total Value: $46.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NEM | Newmont Mining Corp | 52,480 | $4.902M | 10.5% | $93.40 | $65.12 | +43.4% | Common Stock | 651639106 |
| AEM | Agnico Eagle Mines Ltd | 30,626 | $4.742M | 10.2% | $154.82 | $122.54 | +26.6% | Common Stock | 008474108 |
| WPM | Wheaton Precious Metals Corp | 35,610 | $3.992M | 8.6% | $112.09 | $80.75 | +39.1% | Common Stock | 962879102 |
| B | Barrick Gold Corp | 102,000 | $3.737M | 8.0% | $36.64 | $27.23 | +34.9% | Common Stock | 06849F108 |
| KGC | Kinross Gold Corp | 141,100 | $3.329M | 7.1% | $23.59 | $17.18 | +37.5% | Common Stock | 496902404 |
| AU | Anglogold Ashanti | 32,100 | $2.598M | 5.6% | $80.92 | $42.42 | +90.7% | Common Stock | G0378L100 |
| GFI | Gold Fields Ltd. | 74,300 | $2.496M | 5.4% | $33.59 | $28.48 | +18.0% | ADR | 38059T106 |
| PAAS | Pan American Silver Corp | 55,050 | $2.459M | 5.3% | $44.67 | $26.66 | +68.0% | Common Stock | 697900108 |
| AGI | Alamos Gold Inc-Class A | 62,400 | $1.885M | 4.0% | $30.21 | $25.82 | +17.5% | Common Stock | 011532108 |
| HMY | Harmony Gold Mng - Spon ADR | 114,200 | $1.737M | 3.7% | $15.21 | $12.31 | +23.5% | ADR | 413216300 |
| SSRM | Ssr Mining Inc | 55,200 | $1.561M | 3.3% | $28.28 | $15.59 | +81.3% | Common Stock | 784730103 |
| EQX | Equinox Gold Corp | 156,900 | $1.523M | 3.3% | $9.71 | $9.31 | +4.4% | Common Stock | 29446Y502 |
| OCANF | Oceanagold Corp | 58,666 | $1.465M | 3.1% | $24.98 * | $32.49 | -3.3% | Common Stock | 675222400 |
| FNV | Franco - Nevada Corp | 7,000 | $1.455M | 3.1% | $207.92 | $185.59 | +12.3% | Common Stock | 351858105 |
| BTG | B2Gold Corp | 377,800 | $1.412M | 3.0% | $3.74 | $3.80 | -1.5% | Common Stock | 11777Q209 |
| CGAU | Centerra Gold Inc | 81,100 | $1.281M | 2.7% | $15.80 | $9.69 | +63.7% | Common Stock | 152006102 |
| FSM | Fortuna Silver Mines Inc | 151,500 | $1.28M | 2.7% | $8.45 | $7.38 | +14.5% | Common Stock | 349942102 |
| EGO | Eldorado Gold Corp | 33,500 | $1.039M | 2.2% | $31.01 | $20.75 | +49.9% | Common Stock | 284902509 |
| SVM | Silvercorp Metals Inc | 91,700 | $925K | 2.0% | $10.09 | $4.89 | +106.7% | Common Stock | 82835P103 |
| AG | First Majestic Silver Corp | 53,400 | $906K | 1.9% | $16.96 | $10.51 | +61.4% | Common Stock | 32076V103 |
| HL | Hecla Mining Co | 52,100 | $804K | 1.7% | $15.43 | $5.70 | +170.9% | Common Stock | 422704106 |
| RGLD | Royal Gold Inc | 2,420 | $483K | 1.0% | $199.61 | $199.59 | +0.0% | Common Stock | 780287108 |
| DRD | Drdgold Ltd - Sponsored ADR | 19,900 | $424K | 0.9% | $21.30 | $15.02 | +41.8% | ADR | 26152H301 |
| XOM | Exxon Mobil Corporation | 100 | $13,672 | 0.0% | $136.72 | $115.49 | +18.4% | Common Stock | 30231G102 |
| PSX | Phillips 66 | 80 | $13,524 | 0.0% | $169.05 | $128.93 | +31.1% | Common Stock | 718546104 |
| CVX | Chevron Corporation | 80 | $13,261 | 0.0% | $165.76 | $151.40 | +9.5% | Common Stock | 166764100 |
| VLO | VALERO ENERGY CORP | 50 | $13,022 | 0.0% | $260.44 | $135.69 | +91.9% | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 50 | $12,784 | 0.0% | $255.68 | $164.35 | +55.6% | Common Stock | 56585A102 |
| WMB | Williams COS INC | 170 | $12,638 | 0.0% | $74.34 | $32.99 | +125.3% | Common Stock | 969457100 |
| SLB | Schlumberger Ltd | 260 | $12,087 | 0.0% | $46.49 | $36.06 | +28.9% | Common Stock | 806857108 |
| EOG | EOG Resources INC | 90 | $11,676 | 0.0% | $129.73 | $107.22 | +21.0% | Common Stock | 26875P101 |
| OXY | Occidental Petroleum Corp | 240 | $11,657 | 0.0% | $48.57 | $41.55 | +16.9% | Common Stock | 674599105 |
| KMI | KINDER MORGAN INC | 360 | $11,509 | 0.0% | $31.97 | $21.19 | +50.9% | Common Stock | 49456B101 |
| OKE | Oneok Inc. | 130 | $11,302 | 0.0% | $86.94 | $68.82 | +26.3% | Common Stock | 682680103 |
| HAL | Halliburton Co. | 330 | $11,204 | 0.0% | $33.95 | $34.59 | -1.9% | Common Stock | 406216101 |
| COP | Conocophillips | 120 | $11,177 | 0.0% | $93.14 * | $90.02 | +15.5% | Common Stock | 20825C104 |
| EQT | EQT CORP | 180 | $9,571 | 0.0% | $53.17 | $56.13 | -5.3% | Common Stock | 26884L109 |
| DVN | Devon Energy Corp. | 230 | $9,504 | 0.0% | $41.32 | $34.73 | +19.0% | Common Stock | 25179M103 |
| BKR | Baker Hughes Inc | 160 | $8,880 | 0.0% | $55.50 | $57.70 | -3.8% | Common Stock | 05722G100 |