Location: Los Angeles, CA
CIK: 0001549358 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 6, 2026
Total Value: $944M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXE | EXPAND ENERGY CORPORATION | 174,743 | $15.93M | 1.7% | $91.19 | — | COM | 165167735 |
| EQT | EQT CORP | 297,454 | $15.82M | 1.7% | $53.17 | — | COM | 26884L109 |
| CLF | CLEVELAND-CLIFFS INC NEW | 616,022 | $5.784M | 0.6% | $9.39 | — | COM | 185899101 |
| TECK | TECK RESOURCES LTD | 76,133 | $4.527M | 0.5% | $59.46 | — | CL B | 878742204 |
| CRK | COMSTOCK RES INC | 275,083 | $4.104M | 0.4% | $14.92 | — | COM | 205768302 |
| STLA | STELLANTIS N.V | 403,107 | $2.314M | 0.2% | $5.74 | — | SHS | N82405106 |
| LRCX | LAM RESEARCH CORP | 5,000 | $2.167M | 0.2% | $433.33 | — | COM NEW | 512807306 |
| CBT | CABOT CORP | 12,326 | $1.119M | 0.1% | $90.82 | — | COM | 127055101 |
| OKE | ONEOK INC NEW | 9,737 | $847K | 0.1% | $86.94 | — | COM | 682680103 |
| ENPH | ENPHASE ENERGY INC | 15,948 | $785K | 0.1% | $49.24 | — | COM | 29355A107 |
| WMB | WILLIAMS COS INC | 7,696 | $572K | 0.1% | $74.34 | — | COM | 969457100 |
| AMT | AMERICAN TOWER CORP | 3,321 | $543K | 0.1% | $163.57 | — | COM | 03027X100 |
| LUMN | LUMEN TECHNOLOGIES INC | 65,735 | $505K | 0.1% | $7.68 | — | COM | 550241103 |
| DUK | DUKE ENERGY CORP NEW | 1,666 | $211K | 0.0% | $126.58 | — | COM NEW | 26441C204 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | 127,804 (+446.5%) | $22.47M (+679.5%) | 2.4% | $165.20 | — | COM | 452327109 |
| BRKR | BRUKER CORP | 667,103 (+4.1%) | $40.15M (+73.4%) | 4.3% | $39.04 | — | COM | 116794108 |
| ACLS | AXCELIS TECHNOLOGIES INC | 90,334 (+112.6%) | $17.11M (+332.8%) | 1.8% | $140.61 | — | COM NEW | 054540208 |
| FLR | FLUOR CORP | 254,781 (+697.7%) | $13.35M (+795.9%) | 1.4% | $51.25 | — | COM | 343412102 |
| SWKS | SKYWORKS SOLUTIONS INC | 295,073 (+89.3%) | $20.01M (+139.7%) | 2.1% | $63.67 | — | COM | 83088M102 |
| IPX | IPERIONX LTD | 345,185 (+3140.6%) | $10.26M (+3599.8%) | 1.1% | $29.62 | — | SPONSORED ADS | 44916E100 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 427,322 (+622.3%) | $7.658M (+1375.9%) | 0.8% | $16.72 | — | COM | 63942X106 |
| F | FORD MTR CO | 459,863 (+1929.4%) | $6.392M (+2344.4%) | 0.7% | $13.64 | — | COM | 345370860 |
| BA | BOEING CO | 69,454 (+48.1%) | $15.03M (+61.1%) | 1.6% | $229.91 | — | COM | 097023105 |
| UNP | UNION PAC CORP | 52,870 (+43.2%) | $14.38M (+60.5%) | 1.5% | $251.97 | — | COM | 907818108 |
| IPGP | IPG PHOTONICS CORP | 81,189 (+118.1%) | $9.525M (+123.3%) | 1.0% | $98.44 | — | COM | 44980X109 |
| SU | SUNCOR ENERGY INC NEW | 418,292 (+1.2%) | $22.45M (-17.8%) | 2.4% | $48.45 | — | COM | 867224107 |
| WOLF | WOLFSPEED INC | 106,661 (+354.2%) | $5.146M (+1242.9%) | 0.5% | $41.65 | — | COMMON STOCK | 97785W106 |
| TMQ | TRILOGY METALS INC NEW | 6,092,657 (+29.6%) | $21.39M (+26.7%) | 2.3% | $1.52 | — | COM | 89621C105 |
| FCX | FREEPORT MCMORAN INC | 209,137 (+37.2%) | $13.15M (+46.8%) | 1.4% | $45.50 | — | CL B | 35671D857 |
| AGI | ALAMOS GOLD INC | 335,867 (+4.2%) | $10.19M (-28.9%) | 1.1% | $17.96 | — | COM CL A | 011532108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 10,083 (+340.7%) | $5.055M (+349.5%) | 0.5% | $494.23 | — | COM | 883556102 |
| NXE | NEXGEN ENERGY LTD | 2,035,633 (+4.8%) | $19.11M (-15.1%) | 2.0% | $5.39 | — | COM | 65340P106 |
| ALB | ALBEMARLE CORP | 94,373 (+7.0%) | $12.74M (-19.5%) | 1.3% | $103.20 | — | COM | 012653101 |
| VRT | VERTIV HOLDINGS CO | 30,458 (+5.6%) | $10.2M (+41.1%) | 1.1% | $97.59 | — | COM CL A | 92537N108 |
| GSM | FERROGLOBE PLC | 4,201,296 (+7.0%) | $13.36M (-17.4%) | 1.4% | $4.46 | — | SHS | G33856108 |
| RIO | RIO TINTO PLC | 145,736 (+22.7%) | $13.83M (+24.9%) | 1.5% | $92.30 | — | SPONSORED ADR | 767204100 |
| DOW | DOW HLDGS INC | 280,847 (+13.9%) | $7.684M (-25.2%) | 0.8% | $28.84 | — | COM | 260557103 |
| BG | BUNGE GLOBAL SA | 135,751 (+1.6%) | $14.49M (-14.7%) | 1.5% | $89.76 | — | COM SHS | H11356104 |
| AMR | ALPHA METALLURGICAL RESOUR I | 60,213 (+65.1%) | $9.932M (+32.6%) | 1.1% | $170.77 | — | COM | 020764106 |
| AA | ALCOA CORP | 236,718 (+6.8%) | $12.34M (-16.0%) | 1.3% | $40.73 | — | COM | 013872106 |
| NE | NOBLE CORP PLC | 215,153 (+1.8%) | $8.025M (-22.6%) | 0.8% | $32.13 | — | ORD SHS A | G65431127 |
| AEM | AGNICO EAGLE MINES LTD | 64,372 (+8.5%) | $9.986M (-17.0%) | 1.1% | $69.77 | — | COM | 008474108 |
| VZ | VERIZON COMMUNICATIONS INC | 48,293 (+400.0%) | $2.045M (+321.7%) | 0.2% | $42.64 | — | COM | 92343V104 |
| CSX | CSX CORP | 118,908 (+12.5%) | $5.652M (+30.3%) | 0.6% | $39.52 | — | COM | 126408103 |
| CNI | CANADIAN NATL RY CO | 46,220 (+12.9%) | $5.511M (+30.9%) | 0.6% | $104.07 | — | COM | 136375102 |
| MTRN | MATERION CORP | 7,176 (+13.2%) | $2.134M (+132.7%) | 0.2% | $128.14 | — | COM | 576690101 |
| KMI | KINDER MORGAN INC DEL | 53,418 (+254.3%) | $1.708M (+237.8%) | 0.2% | $31.34 | — | COM | 49456B101 |
| VALE | VALE S A | 171,456 (+86.2%) | $2.579M (+76.0%) | 0.3% | $13.96 | — | SPONSORED ADS | 91912E105 |
| RAL | RALLIANT CORP | 29,903 (+10.8%) | $2.202M (+96.1%) | 0.2% | $50.02 | — | COM | 750940108 |
| — | CANADIAN PACIFIC KANSAS CITY | 58,985 (+13.4%) | $5.111M (+24.9%) | 0.5% | $79.60 | — | COM | 13646k108 |
| ATKR | ATKORE INC | 22,737 (+74.7%) | $1.729M (+125.5%) | 0.2% | $70.47 | — | COM | 047649108 |
| WFRD | WEATHERFORD INTL PLC | 84,547 (+2.0%) | $6.891M (-12.1%) | 0.7% | $63.11 | — | ORD SHS | G48833118 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,326 (+4.6%) | $11.17M (+9.2%) | 1.2% | $370.43 | — | CL B NEW | 084670702 |
| POWI | POWER INTEGRATIONS INC | 18,536 (+15.9%) | $1.553M (+89.6%) | 0.2% | $46.68 | — | COM | 739276103 |
| CTS | CTS CORP | 33,814 (+8.2%) | $2.204M (+47.7%) | 0.2% | $46.08 | — | COM | 126501105 |
| OLN | OLIN CORP | 323,869 (+68.4%) | $6.419M (+12.2%) | 0.7% | $22.08 | — | COM PAR $1 | 680665205 |
| CE | CELANESE CORP DEL | 122,485 (+32.0%) | $5.634M (-7.7%) | 0.6% | $48.66 | — | COM | 150870103 |
| LAR | LITHIUM ARGENTINA AG | 143,072 (+20.0%) | $1.183M (+48.6%) | 0.1% | $6.92 | — | COM SHS | H5012F103 |
| HXL | HEXCEL CORP NEW | 9,317 (+35.4%) | $932K (+67.4%) | 0.1% | $73.51 | — | COM | 428291108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 9,800 (+28.8%) | $1.082M (+49.9%) | 0.1% | $100.23 | — | COM | 808625107 |
| — | Energy Recovery Inc | 76,930 (+64.8%) | $694K (+47.6%) | 0.1% | $9.66 | — | COM | 29270j100 |
| KBR | KBR INC | 28,248 (+34.2%) | $975K (+25.7%) | 0.1% | $41.94 | — | COM | 48242W106 |
| CC | CHEMOURS CO | 348,549 (+9.8%) | $7.152M (+2.3%) | 0.8% | $16.24 | — | COM | 163851108 |
| GLNG | GOLAR LNG LTD | 76,478 (+4.4%) | $3.812M (-3.8%) | 0.4% | $39.83 | — | SHS | G9456A100 |
| NOV | NOV INC | 91,306 (+10.9%) | $1.694M (+9.3%) | 0.2% | $16.31 | — | COM | 62955J103 |
| DNN | DENISON MINES CORP | 661,255 (+8.5%) | $2.023M (-5.9%) | 0.2% | $1.45 | — | COM | 248356107 |
| AMTM | AMENTUM HOLDINGS INC | 32,875 (+51.0%) | $680K (+19.7%) | 0.1% | $24.49 | — | COM | 023939101 |
| LAC | LITHIUM AMERS CORP NEW | 890,484 (+6.0%) | $3.428M (+3.3%) | 0.4% | $3.28 | — | COM SHS | 53681J103 |
| CLB | CORE LABORATORIES INC | 59,910 (+47.8%) | $698K (+2.6%) | 0.1% | $13.98 | — | COM | 21867A105 |
| SSL | SASOL LTD | 79,338 (+34.0%) | $779K (+1.5%) | 0.1% | $12.16 | — | SPONSORED ADR | 803866300 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VNOM | VIPER ENERGY INC | 231,780 | $10.89M | 1.2% | $40.99 | — | — | 64361Q101 |
| SSNC | SS&C TECH HLDGS | 100,419 | $6.785M | 0.7% | $63.87 | — | — | 78467J100 |
| VAL | VALARIS LTD | 67,190 | $6.587M | 0.7% | $45.99 | — | — | G9460G101 |
| GMED | GLOBUS MED INC | 72,672 | $6.261M | 0.7% | $55.69 | — | — | 379577208 |
| — | Energy Transfer Equity L P Com | 219,080 | $4.228M | 0.4% | $19.30 | — | — | 29273v100 |
| MUR | MURPHY OIL CORP | 100,000 | $4.125M | 0.4% | $26.67 | — | — | 626717102 |
| UHAL | U HAUL HOLDING COMPANY | 79,320 | $3.79M | 0.4% | $64.50 | — | — | 023586100 |
| ALLE | ALLEGION PLC | 24,978 | $3.629M | 0.4% | $145.25 | — | — | G0176J109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 42,219 | $3.476M | 0.4% | $118.74 | — | — | 12008R107 |
| CDRE | CADRE HLDGS INC | 73,821 | $2.265M | 0.2% | $25.16 | — | — | 12763L105 |
| A | AGILENT TECHNOLOGIES INC | 17,385 | $1.982M | 0.2% | $143.49 | — | — | 00846U101 |
| — | Visa Inc | 6,510 | $1.968M | 0.2% | $302.24 | — | — | 92826c839 |
| BAK | BRASKEM SA | 140,593 | $515K | 0.1% | $3.66 | — | — | 105532105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VIRT | VIRTU FINL INC | 3,737 (-99.0%) | $223K (-98.7%) | 0.0% | $22.64 | — | CL A | 928254101 |
| NTR | NUTRIEN LTD | 259,047 (-33.6%) | $16.31M (-44.6%) | 1.7% | $68.11 | — | COM | 67077M108 |
| CNR | CORE NATURAL RESOURCES INC | 219,914 (-25.0%) | $17.6M (-42.7%) | 1.9% | $86.15 | — | COM SHS | 218937100 |
| — | Range Resources Corp | 344,829 (-34.6%) | $12.82M (-46.2%) | 1.4% | $45.18 | — | COM | 75281a109 |
| CF | CF INDUSTRIES HOLD | 115,640 (-31.4%) | $12.52M (-42.8%) | 1.3% | $90.08 | — | COM | 125269100 |
| — | Antero Resources Corporation | 533,355 (-17.7%) | $18.74M (-31.9%) | 2.0% | $42.44 | — | COM | 03674x106 |
| FMC | FMC CORP | 50,667 (-90.3%) | $583K (-93.5%) | 0.1% | $15.20 | — | COM NEW | 302491303 |
| TDW | TIDEWATER INC NEW | 393,788 (-4.0%) | $26.24M (-23.5%) | 2.8% | $62.02 | — | COM | 88642R109 |
| APD | AIR PRODUCTS AND CHEMICALS I | 55,058 (-32.8%) | $16.14M (-32.2%) | 1.7% | $271.49 | — | COM | 009158106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 9,050 (-96.9%) | $223K (-96.8%) | 0.0% | $14.00 | — | COM | 28414H103 |
| NOC | NORTHROP GRUMMAN CORP | 24,203 (-12.1%) | $12.33M (-34.4%) | 1.3% | $666.52 | — | COM | 666807102 |
| CNQ | CANADIAN NAT RES LTD MED TER | 556,966 (-2.2%) | $22M (-20.7%) | 2.3% | $32.12 | — | COM | 136385101 |
| NOK | NOKIA CORP | 1,359,833 (-11.6%) | $18.06M (+46.0%) | 1.9% | $5.70 | — | SPONSORED ADR | 654902204 |
| ASML | ASML HLDG NV | 11,000 (-12.3%) | $21.88M (+32.1%) | 2.3% | $915.99 | — | N Y REGISTRY SHS | N07059210 |
| LMT | LOCKHEED MARTIN CORP | 48,441 (-1.7%) | $24.68M (-17.1%) | 2.6% | $396.53 | — | COM | 539830109 |
| HUN | HUNTSMAN CORP | 131,927 (-63.2%) | $1.401M (-70.7%) | 0.1% | $12.13 | — | COM | 447011107 |
| SLB | SLB LIMITED | 479,478 (-2.5%) | $22.29M (-11.8%) | 2.4% | $46.98 | — | COM STK | 806857108 |
| — | GLOBALFOUNDRIES INC ORDINARY S | 113,860 (-24.7%) | $9.383M (+39.6%) | 1.0% | $44.48 | — | ORDINARY SHARES | g39387108 |
| VECO | VEECO INSTRS INC DEL | 62,423 (-22.6%) | $4.732M (+73.3%) | 0.5% | $23.49 | — | COM | 922417100 |
| MOS | MOSAIC CO | 84,786 (-41.9%) | $1.797M (-51.7%) | 0.2% | $27.87 | — | COM | 61945C103 |
| INTC | INTEL CORP | 3,641 (-45.6%) | $508K (+72.1%) | 0.1% | $24.74 | — | COM | 458140100 |
| OMEX | ODYSSEY MARINE EXPL INC | 4,502,674 (-5.7%) | $3.829M (-3.8%) | 0.4% | $1.84 | — | COM NEW | 676118201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LYB | LYONDELLBASELL INDUSTRIES NV | 127,282 | $6.701M | 0.7% | $52.41 | — | SHS - A - | N53745100 |
| AMAT | APPLIED MATLS INC | 9,200 | $6.652M | 0.7% | $180.78 | — | COM | 038222105 |
| OII | OCEANEERING INTL INC | 693,549 | $28.1M | 3.0% | $25.56 | — | COM | 675232102 |
| GEV | GE VERNOVA INC | 10,815 | $12.71M | 1.3% | $736.93 | — | COM | 36828A101 |
| MKSI | MKS INC. | 8,790 | $3.91M | 0.4% | $97.02 | — | COM | 55306N104 |
| CAT | CATERPILLAR INC | 4,458 | $4.747M | 0.5% | $351.95 | — | COM | 149123101 |
| PBR | PETROLEO BRASILEIRO S A | 341,645 | $5.521M | 0.6% | $18.72 | — | SPONSORED ADR | 71654V408 |
| COHR | COHERENT CORP | 10,000 | $3.945M | 0.4% | $99.69 | — | COM | 19247G107 |
| CCJ | CAMECO CORP | 193,664 | $19.73M | 2.1% | $23.26 | — | COM | 13321L108 |
| EWBC | EAST WEST BANCORP INC | 47,795 | $6.17M | 0.7% | $92.77 | — | COM | 27579R104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 14,775 | $5.172M | 0.5% | $178.26 | — | COM | 49338L103 |
| ALM | ALMONTY INDS INC | 356,146 | $5.898M | 0.6% | $4.80 | — | COM NEW | 020398707 |
| ATI | ATI INC | 12,555 | $2.475M | 0.3% | $97.45 | — | COM | 01741R102 |
| BAC | BANK OF AMER CORP | 71,334 | $4.065M | 0.4% | $40.98 | — | COM | 060505104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,415 | $2.445M | 0.3% | $281.21 | — | COM | 502431109 |
| NSC | NORFOLK SOUTHN CORP | 14,315 | $4.503M | 0.5% | $298.18 | — | COM | 655844108 |
| AME | AMETEK INC | 12,970 | $3.138M | 0.3% | $194.36 | — | COM | 031100100 |
| AAPL | APPLE INC | 9,685 | $2.802M | 0.3% | $93.78 | — | COM | 037833100 |
| PBF | PBF ENERGY INC | 140,690 | $6.404M | 0.7% | $26.14 | — | CL A | 69318G106 |
| — | TMC The Metals Co Inc. | 1,204,038 | $5.334M | 0.6% | $4.67 | — | COM | 87261y106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 4,260 | $2.841M | 0.3% | $535.28 | — | COM | 879360105 |
| MP | MP MATERIALS CORP | 22,300 | $1.249M | 0.1% | $23.24 | — | COM CL A | 553368101 |
| RIG | TRANSOCEAN LTD | 95,000 | $465K | 0.0% | $3.02 | — | REGISTERED SHS | H8817H100 |
| GOOGL | ALPHABET INC | 1,400 | $500K | 0.1% | $141.98 | — | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 1,405 | $496K | 0.1% | $143.27 | — | CAP STK CL C | 02079K107 |
| GLD | SPDR GOLD TR | 1,000 | $368K | 0.0% | $205.72 | — | GOLD SHS | 78463V107 |
| LIN | LINDE PLC | 2,320 | $1.204M | 0.1% | $427.28 | — | SHS | G54950103 |
| GNE | GENIE ENERGY LTD | 160,600 | $2.321M | 0.2% | $6.16 | — | CL B | 372284208 |
| WFC | WELLS FARGO & CO | 8,037 | $664K | 0.1% | $73.70 | — | COM | 949746101 |
| LOW | LOWES COS INC | 1,334 | $294K | 0.0% | $139.87 | — | COM | 548661107 |
| WM | WASTE MGMT INC DEL | 1,952 | $435K | 0.0% | $218.39 | — | COM | 94106L109 |
| RTX | RTX CORPORATION | 1,559 | $296K | 0.0% | $124.76 | — | COM | 75513E101 |