Sektör dağılımı

04
Materials 16,4%
Energy 14,4%
Retail 9,5%
Real Estate 8,1%
Communication Services 5,5%
Consumer products 4,9%
Consumer Discretionary 2,9%
Technology 0,4%
Industrials 0,1%
Diğer/Eşleştirilemeyen 37,9%

Tam portföy 55 pozisyonlar

05
Tür Seri 8 Çeyrek Trendi
IAUX CUSIP: 44955L106 $26.507.598 9,13% 18.408.054 $-7.201.597 Aşağı ×4
CDE Coeur Mining, Inc. Common Stock $22.228.232 7,66% 1.362.024 $-8.970.005 Aşağı ×1
OCANF CUSIP: 675222400 $18.479.580 6,37% 736.825 Yukarı ×1
HBM Hudbay Minerals Inc. Ordinary Shares (Canada) $18.315.103 6,31% 775.735 $8.831.833 Yukarı ×1
LAD Lithia Motors, Inc. Common Stock $18.268.335 6,29% 62.888 $-520.848 Aşağı ×1
ASTS AST SpaceMobile, Inc. - Class A Common Stock $14.795.190 5,10% 166.500 Satım opsiyonu $-1.762.236 Aşağı ×1
BZH Beazer Homes USA, Inc. Common Stock $14.282.218 4,92% 509.170 $2.725.193 Aşağı ×2
AR Antero Resources Corporation Common Stock $12.425.574 4,28% 353.602 $656.877 Yukarı ×1
IAUXWS CUSIP: 44955L155 $10.686.938 3,68% 12.572.868 $-1.655.018 Aşağı ×2
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $9.809.962 3,38% 18.779 $-8.198.865 Aşağı ×2
GFR Greenfire Resources Ltd. Common Shares $9.111.083 3,14% 1.612.581 $-1.960.527 Aşağı ×2
SCVL Shoe Carnival, Inc. - Common Stock $7.364.756 2,54% 496.612 $-1.020.248 Aşağı ×2
ITRG CUSIP: 45826T509 $7.144.450 2,46% 3.147.335 $-2.508.983 Aşağı ×1
DC CUSIP: 46655E100 $6.912.826 2,38% 1.622.729 $-3.214.580 Aşağı ×1
SPPP Sprott Physical Platinum and Palladium Trust $6.807.834 2,35% 546.814 $-1.684.187
NXE Nexgen Energy Ltd. Common Shares $6.580.108 2,27% 700.757 $-8.458.689 Aşağı ×2
MINE CUSIP: 57808L305 $6.349.158 2,19% 2.586.215 $-1.198.160 Yukarı ×1
APLE Apple Hospitality REIT, Inc. Common Shares $6.248.731 2,15% 371.727 $1.586.870 Aşağı ×2
SVC Service Properties Trust - Shares of Beneficial Interest $5.824.025 2,01% 3.446.168 Yukarı ×1
OVV Ovintiv Inc. (DE) $5.688.938 1,96% 108.052 $-2.161.541 Aşağı ×1
SILJ Amplify Junior Silver Miners ETF $5.576.066 1,92% 215.126 $-817.479
CVE Cenovus Energy Inc Common Stock $4.150.713 1,43% 167.300 $-484.078 Aşağı ×1
ODV Osisko Development Corp. Common Shares $3.733.028 1,29% 1.517.491 $-2.766.972 Aşağı ×1
CZR Caesars Entertainment, Inc. - Common Stock $3.705.289 1,28% 122.773 Yukarı ×1
MLP Maui Land & Pineapple Company, Inc. Common Stock $3.122.132 1,08% 175.598 $-143.903 Aşağı ×1
DVN Devon Energy Corporation Common Stock $2.983.387 1,03% 72.202 Yukarı ×1
KREF KKR Real Estate Finance Trust Inc. Common Stock $2.979.504 1,03% 435.600 $-3.873.807 Aşağı ×1
VZLA CUSIP: 92859G608 $2.878.105 0,99% 872.153 $-588.766 Aşağı ×2
TRTX TPG RE Finance Trust, Inc. Common Stock $2.618.956 0,90% 312.898 $175.223
ACR ACRES Commercial Realty Corp. Common Stock $2.593.213 0,89% 145.768 $-1.025.095 Aşağı ×4
CNTY Century Casinos, Inc. - Common Stock $2.243.653 0,77% 1.752.854 $-441.366 Aşağı ×2
GDXJ VanEck Junior Gold Miners ETF $2.113.849 0,73% 21.515 $-924.964 Aşağı ×2
JILL J. Jill, Inc. Common Stock $1.838.778 0,63% 115.865 $510.965
MGM MGM Resorts International Common Stock $1.831.505 0,63% 38.308 $-13.688.231 Aşağı ×4
PSLV Sprott Physical Silver Trust ETV $1.745.475 0,60% 92.500 $-8.475.935 Aşağı ×1
BMM Blue Moon Metals Inc. - Common Shares $1.564.694 0,54% 244.866 $-36.730
DRDB Roman DBDR Acquisition Corp. II - Ordinary shares $1.369.824 0,47% 130.026 $8.452
AGI Alamos Gold Inc. Class A Common Shares $1.187.265 0,41% 39.132 $-551.370
AAOI Applied Optoelectronics, Inc. - Common Stock $1.170.464 0,40% 7.900 $502.203
SBSW D/B/A Sibanye-Stillwater Limited ADS $1.024.454 0,35% 120.666 $-462.151
NVDA NVIDIA Corporation - Common Stock $1.000.450 0,34% 5.000 Satım opsiyonu $442.370 Yukarı ×1
PPTA Perpetua Resources Corp. - Common Shares $989.193 0,34% 47.649 $-350.697
CRGY Crescent Energy Company Class A Common Stock $902.704 0,31% 91.925 $-1.460.268 Aşağı ×2
QQQ Invesco QQQ Trust, Series 1 $883.680 0,30% 1.200 Satım opsiyonu
ARKR Ark Restaurants Corp. - Common Stock $549.475 0,19% 93.767 $-204.571 Aşağı ×1
EWZ iShares MSCI Brazil ETF $432.078 0,15% 12.524 $-166.806 Aşağı ×1
GLD SPDR Gold Shares $405.218 0,14% 1.100 Alım opsiyonu $190.073 Yukarı ×1
EOSE Eos Energy Enterprises, Inc. - Common Stock $290.472 0,10% 49.400 Satım opsiyonu $45.448
GDXJ VanEck Junior Gold Miners ETF $196.500 0,07% 2.000 Alım opsiyonu $76.460 Yukarı ×1
OTGA OTG Acquisition Corp. I - Class A Ordinary Share $158.787 0,05% 15.644 $-1.467.352 Aşağı ×2
SOUN SoundHound AI, Inc. - Class A Common Stock $113.872 0,04% 17.600 Satım opsiyonu $-54.443 Aşağı ×1
ODVWZ Osisko Development Corp. - Warrant $60.200 0,02% 999.999 Yukarı ×1
OTGAW OTG Acquisition Corp. I - Warrants $33.206 0,01% 80.822 $12.992
DRDBW Roman DBDR Acquisition Corp. II - Warrants $19.304 0,01% 78.473 $-15.788 Aşağı ×3
MOBXW Mobix Labs, Inc. - Warrants $1.024 0,00% 11.493 $-2.738 Aşağı ×1

En büyük yeni yatırımlar

09

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul KıymetDeğerHisse senetleri% portföyün
OCANF $18.479.580 736.825 6,37%
SVC $5.824.025 3.446.168 2,01%
CZR $3.705.289 122.773 1,28%
DVN $2.983.387 72.202 1,03%
QQQ $883.680 1.200 0,30%
ODVWZ $60.200 999.999 0,02%

En çok hareket edenler (Çeyrekten Çeyreğe)

10
Menkul KıymetEylemHisse ΔDeğer Δ
CDE Azaltıldı -300K -$9.0M
HBM Daha fazla aldı +322K +$8.8M
NXE Azaltıldı -596K -$8.5M
DIA Azaltıldı -20K -$8.2M
IAUX Azaltıldı -3.8M -$7.2M
KREF Azaltıldı -684K -$3.9M
DC Azaltıldı -383K -$3.2M
ODV Azaltıldı -483K -$2.8M
BZH Azaltıldı -92K +$2.7M
ITRG Azaltıldı -389K -$2.5M

2 positions hidden — reported move looks larger than the position itself (data completeness check)

Çıkan pozisyonlar

11

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrekÖnceki HisselerÖnceki DeğerÇıkıştan bu yana fiyat
NGD 31 Mart 2026 1.872.682 $16.311.060 Artık takip edilmiyor
SLV 31 Mart 2026 234.000 $15.074.280 -19,1%
LSEA 30 Haziran 2025 1.743.738 $11.194.798 Artık takip edilmiyor
CRDO 31 Mart 2026 74.400 $10.705.416 126,4%
QQQ 31 Mart 2026 16.500 $10.136.115 29,0%
CAL 30 Eylül 2025 582.756 $7.121.278 -6,1%
GDX 30 Haziran 2026 76.971 $7.063.629 15,9%
QQQ 30 Haziran 2025 13.300 $6.236.636 35,0%
MEC 30 Haziran 2025 346.966 $4.659.753 2,7%
TOL 30 Haziran 2025 41.783 $4.411.867 18,6%
SDRL 31 Mart 2026 124.431 $4.305.313 0,6%
OTGAU 31 Aralık 2025 421.300 $4.242.491 2,1%
CTRA 30 Haziran 2026 119.608 $4.203.025 Artık takip edilmiyor
NMM 30 Haziran 2025 104.656 $4.104.608 145,8%
LWLG 30 Haziran 2026 575.198 $4.043.642 -41,3%
RIG 30 Haziran 2025 1.230.000 $3.899.100 112,7%
C 31 Aralık 2025 35.642 $3.617.663 10,2%
FEIM 31 Mart 2026 57.617 $3.102.099 93,1%
MAG 30 Eylül 2025 110.513 $2.335.140 Artık takip edilmiyor
HNRG 30 Haziran 2026 135.000 $2.197.800 -19,8%
PK 31 Mart 2026 203.524 $2.128.861 44,9%
AAPL 31 Aralık 2025 7.900 $2.011.577 22,4%
APLD 30 Haziran 2025 324.110 $1.821.498 145,3%
AEM 31 Aralık 2025 10.220 $1.722.683 8,1%
KRP 30 Eylül 2025 109.470 $1.528.201 9,6%
MNR 31 Mart 2026 134.780 $1.487.971 -24,6%
TXO 30 Eylül 2025 91.119 $1.370.430 -1,0%
CDZI 30 Eylül 2025 405.000 $1.210.950 -24,4%
BBWI 31 Mart 2026 59.017 $1.185.061 -6,5%
SOC 31 Mart 2026 83.005 $748.705 -79,0%
CGAU 31 Mart 2026 40.818 $586.555 21,2%
CHPT 31 Aralık 2025 46.100 $503.412 34,5%
XOP 31 Aralık 2025 3.000 $396.600
EEM 31 Aralık 2025 6.300 $336.420
URNM 30 Haziran 2025 9.462 $306.947 0,0%
EQX 30 Eylül 2025 52.360 $301.070 Artık takip edilmiyor
IBIT 31 Mart 2026 6.000 $297.900
SQNS 30 Haziran 2025 103.574 $217.505 -81,4%
RILY 30 Haziran 2025 29.655 $114.765 64,3%