Location: Warszawa, Poland
CIK: 0002054965 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 10, 2026
Total Value: $46.62M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OCANF | Oceanagold Corp | 58,666 | $1.465M | 3.1% | $24.98 | — | Common Stock | 675222400 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AEM | Agnico Eagle Mines Ltd | 30,626 (+3.0%) | $4.742M (-21.3%) | 10.2% | $121.01 | — | Common Stock | 008474108 |
| AGI | Alamos Gold Inc-Class A | 62,400 (+10.1%) | $1.885M (-25.1%) | 4.0% | $24.88 | — | Common Stock | 011532108 |
| GFI | Gold Fields Ltd. | 74,300 (+10.9%) | $2.496M (-18.0%) | 5.4% | $28.33 | — | ADR | 38059T106 |
| EQX | Equinox Gold Corp | 156,900 (+22.9%) | $1.523M (-17.2%) | 3.3% | $8.72 | — | Common Stock | 29446Y502 |
| HMY | Harmony Gold Mng - Spon ADR | 114,200 (+15.7%) | $1.737M (+14.5%) | 3.7% | $13.45 | — | ADR | 413216300 |
| CGAU | Centerra Gold Inc | 81,100 (+2.8%) | $1.281M (-8.5%) | 2.7% | $9.64 | — | Common Stock | 152006102 |
| FSM | Fortuna Silver Mines Inc | 151,500 (+20.3%) | $1.28M (+2.4%) | 2.7% | $7.17 | — | Common Stock | 349942102 |
| SVM | Silvercorp Metals Inc | 91,700 (+4.2%) | $925K (-2.0%) | 2.0% | $4.81 | — | Common Stock | 82835P103 |
| BTG | B2Gold Corp | 377,800 (+22.6%) | $1.412M (+1.1%) | 3.0% | $3.64 | — | Common Stock | 11777Q209 |
| AG | First Majestic Silver Corp | 53,400 (+28.7%) | $906K (+1.6%) | 1.9% | $9.87 | — | Common Stock | 32076V103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| B | Barrick Gold Corp | 102,000 (-19.1%) | $3.737M (-27.3%) | 8.0% | $27.73 | — | Common Stock | 06849F108 |
| FNV | Franco - Nevada Corp | 7,000 (-39.1%) | $1.455M (-48.8%) | 3.1% | $184.89 | — | Common Stock | 351858105 |
| WPM | Wheaton Precious Metals Corp | 35,610 (-11.4%) | $3.992M (-24.2%) | 8.6% | $80.90 | — | Common Stock | 962879102 |
| NEM | Newmont Mining Corp | 52,480 (-6.4%) | $4.902M (-19.3%) | 10.5% | $65.96 | — | Common Stock | 651639106 |
| RGLD | Royal Gold Inc | 2,420 (-39.8%) | $483K (-52.8%) | 1.0% | $201.92 | — | Common Stock | 780287108 |
| SSRM | Ssr Mining Inc | 55,200 (-2.0%) | $1.561M (-5.7%) | 3.3% | $15.59 | — | Common Stock | 784730103 |
| VLO | VALERO ENERGY CORP | 50 (-50.0%) | $13,022 (-47.3%) | 0.0% | $135.69 | — | Common Stock | 91913Y100 |
| MPC | Marathon Petroleum Corporation | 50 (-50.0%) | $12,784 (-47.6%) | 0.0% | $164.35 | — | Common Stock | 56585A102 |
| PSX | Phillips 66 | 80 (-38.5%) | $13,524 (-42.9%) | 0.0% | $128.93 | — | Common Stock | 718546104 |
| KMI | KINDER MORGAN INC | 360 (-36.8%) | $11,509 (-39.8%) | 0.0% | $21.19 | — | Common Stock | 49456B101 |
| WMB | Williams COS INC | 170 (-32.0%) | $12,638 (-30.5%) | 0.0% | $32.99 | — | Common Stock | 969457100 |
| BKR | Baker Hughes Inc | 160 (-30.4%) | $8,880 (-36.8%) | 0.0% | $56.08 | — | Common Stock | 05722G100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KGC | Kinross Gold Corp | 141,100 | $3.329M | 7.1% | $17.30 | — | Common Stock | 496902404 |
| PAAS | Pan American Silver Corp | 55,050 | $2.459M | 5.3% | $26.71 | — | Common Stock | 697900108 |
| AU | Anglogold Ashanti | 32,100 | $2.598M | 5.6% | $42.59 | — | Common Stock | G0378L100 |
| HL | Hecla Mining Co | 52,100 | $804K | 1.7% | $5.70 | — | Common Stock | 422704106 |
| DRD | Drdgold Ltd - Sponsored ADR | 19,900 | $424K | 0.9% | $22.19 | — | ADR | 26152H301 |
| EGO | Eldorado Gold Corp | 33,500 | $1.039M | 2.2% | $20.75 | — | Common Stock | 284902509 |
| OXY | Occidental Petroleum Corp | 240 | $11,657 | 0.0% | $41.55 | — | Common Stock | 674599105 |
| XOM | Exxon Mobil Corporation | 100 | $13,672 | 0.0% | $115.49 | — | Common Stock | 30231G102 |
| CVX | Chevron Corporation | 80 | $13,261 | 0.0% | $151.40 | — | Common Stock | 166764100 |
| DVN | Devon Energy Corp. | 230 | $9,504 | 0.0% | $34.73 | — | Common Stock | 25179M103 |
| EQT | EQT CORP | 180 | $9,571 | 0.0% | $56.13 | — | Common Stock | 26884L109 |
| HAL | Halliburton Co. | 330 | $11,204 | 0.0% | $33.54 | — | Common Stock | 406216101 |
| EOG | EOG Resources INC | 90 | $11,676 | 0.0% | $107.22 | — | Common Stock | 26875P101 |
| SLB | Schlumberger Ltd | 260 | $12,087 | 0.0% | $36.06 | — | Common Stock | 806857108 |
| OKE | Oneok Inc. | 130 | $11,302 | 0.0% | $68.82 | — | Common Stock | 682680103 |
| COP | Conocophillips | 120 | $11,177 | 0.0% | $90.02 | — | Common Stock | 20825C104 |