Pavaki Capital Management LLC
CIK 0002143027
Annualised vol
17.790355%
Beta
0.60894
HHI
399.05893
Top-10 weight
50.363575%
VaR 95%
1.610564%
VaR 99%
2.84068%
Max drawdown
41.50318%
Matched value
58.878581%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| CVNA | ADDED | 620,000 | 124,000 | 400.0% | 40,808,400 |
| CVX | ADDED | 97,000 | 74,500 | 30.2% | 16,078,720 |
| INTU | NEW | 38,600 | - | - | 10,074,600 |
| TXT | ADDED | 84,300 | 42,700 | 97.42% | 7,732,839 |
| PLTR | UNCHANGED | 59,500 | 59,500 | 0.0% | 6,941,865 |
| REGN | ADDED | 9,900 | 7,900 | 25.32% | 6,173,046 |
| NVDA | ADDED | 26,000 | 16,000 | 62.5% | 5,202,340 |
| ARQT | UNCHANGED | 187,000 | 187,000 | 0.0% | 4,903,140 |
| MU | NEW | 4,000 | - | - | 4,617,160 |
| BTG | UNCHANGED | 1,180,000 | 1,180,000 | 0.0% | 4,417,981 |
| LGND | UNCHANGED | 11,100 | 11,100 | 0.0% | 3,508,599 |
| APP | UNCHANGED | 6,200 | 6,200 | 0.0% | 3,194,426 |
| CGAU | UNCHANGED | 197,000 | 197,000 | 0.0% | 3,123,561 |
| AVGO | UNCHANGED | 7,000 | 7,000 | 0.0% | 2,644,250 |
| RPRX | UNCHANGED | 44,000 | 44,000 | 0.0% | 2,467,080 |
| AMD | UNCHANGED | 4,000 | 4,000 | 0.0% | 2,323,640 |
| TOL | UNCHANGED | 13,500 | 13,500 | 0.0% | 2,224,125 |
| PSKY | UNCHANGED | 208,863 | 208,863 | 0.0% | 2,059,395 |
| DOUG | ADDED | 1,022,552 | 1,013,752 | 0.87% | 1,809,917 |
| ORLY | REDUCED | 19,200 | 22,200 | -13.51% | 1,768,128 |
| AZO | UNCHANGED | 500 | 500 | 0.0% | 1,597,970 |
| HAL | ADDED | 46,000 | 16,000 | 187.5% | 1,561,700 |
| SNDX | UNCHANGED | 60,000 | 60,000 | 0.0% | 1,311,600 |
| CRM | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,253,280 |
| KGC | UNCHANGED | 49,500 | 49,500 | 0.0% | 1,170,410 |
| OGC | NEW | 40,200 | - | - | 1,006,651 |
| OSUR | UNCHANGED | 219,033 | 219,033 | 0.0% | 976,887 |
| EQX | UNCHANGED | 100,000 | 100,000 | 0.0% | 972,513 |
| UBS | UNCHANGED | 19,000 | 19,000 | 0.0% | 941,530 |
| NOK | UNCHANGED | 70,000 | 70,000 | 0.0% | 929,600 |
| REPL | NEW | 80,400 | - | - | 890,028 |
| ORCL | UNCHANGED | 6,000 | 6,000 | 0.0% | 879,300 |
| CLBT | NEW | 60,000 | - | - | 876,000 |
| ICLR | UNCHANGED | 5,000 | 5,000 | 0.0% | 868,550 |
| SNY | UNCHANGED | 20,000 | 20,000 | 0.0% | 853,200 |
| BKR | ADDED | 15,000 | 5,000 | 200.0% | 832,500 |
| MCD | UNCHANGED | 2,800 | 2,800 | 0.0% | 756,868 |
| BIIB | UNCHANGED | 3,500 | 3,500 | 0.0% | 756,210 |
| RGLD | UNCHANGED | 3,750 | 3,750 | 0.0% | 748,538 |
| RMR | UNCHANGED | 35,500 | 35,500 | 0.0% | 728,815 |
| KBR | NEW | 20,000 | - | - | 690,600 |
| VRT | UNCHANGED | 2,000 | 2,000 | 0.0% | 669,640 |
| KYIV | UNCHANGED | 40,692 | 40,692 | 0.0% | 657,990 |
| MRK | UNCHANGED | 5,000 | 5,000 | 0.0% | 642,500 |
| RZLT | UNCHANGED | 120,000 | 120,000 | 0.0% | 624,000 |
| SMCI | UNCHANGED | 21,000 | 21,000 | 0.0% | 615,930 |
| ARDX | UNCHANGED | 115,000 | 115,000 | 0.0% | 586,500 |
| INTC | REDUCED | 4,000 | 100,000 | -96.0% | 558,520 |
| IVZ | UNCHANGED | 20,000 | 20,000 | 0.0% | 527,800 |
| AQST | UNCHANGED | 125,000 | 125,000 | 0.0% | 520,000 |
| SVM | UNCHANGED | 50,000 | 50,000 | 0.0% | 505,000 |
| AESI | UNCHANGED | 30,000 | 30,000 | 0.0% | 498,300 |
| EFXT | NEW | 20,000 | - | - | 490,200 |
| SHW | UNCHANGED | 1,400 | 1,400 | 0.0% | 482,048 |
| PDS | UNCHANGED | 6,000 | 6,000 | 0.0% | 460,333 |
| SPOT | UNCHANGED | 1,000 | 1,000 | 0.0% | 459,130 |
| DYN | UNCHANGED | 20,000 | 20,000 | 0.0% | 444,200 |
| SEIC | UNCHANGED | 5,000 | 5,000 | 0.0% | 438,550 |
| PTEN | UNCHANGED | 40,000 | 40,000 | 0.0% | 367,200 |
| ARR | NEW | 20,000 | - | - | 349,000 |
| CHRD | UNCHANGED | 3,000 | 3,000 | 0.0% | 342,900 |
| KURA | UNCHANGED | 30,000 | 30,000 | 0.0% | 329,100 |
| AU | UNCHANGED | 4,000 | 4,000 | 0.0% | 323,560 |
| AEM | UNCHANGED | 2,000 | 2,000 | 0.0% | 310,260 |
| PFE | UNCHANGED | 12,400 | 12,400 | 0.0% | 298,592 |
| MARA | UNCHANGED | 20,000 | 20,000 | 0.0% | 277,800 |
| PLD | UNCHANGED | 2,000 | 2,000 | 0.0% | 270,940 |
| IAG | UNCHANGED | 16,800 | 16,800 | 0.0% | 266,378 |
| WFRD | NEW | 3,000 | - | - | 244,500 |
| JOUT | UNCHANGED | 5,000 | 5,000 | 0.0% | 230,200 |
| TSN | UNCHANGED | 4,000 | 4,000 | 0.0% | 229,000 |
| GMAB | UNCHANGED | 8,000 | 8,000 | 0.0% | 219,760 |
| NVO | UNCHANGED | 4,500 | 4,500 | 0.0% | 215,730 |
| RYN | NEW | 10,000 | - | - | 212,800 |
| GLRE | UNCHANGED | 13,000 | 13,000 | 0.0% | 210,340 |
| BP | UNCHANGED | 5,000 | 5,000 | 0.0% | 184,750 |
| LEGN | UNCHANGED | 6,305 | 6,305 | 0.0% | 182,088 |
| NUVB | UNCHANGED | 30,000 | 30,000 | 0.0% | 170,400 |
| VKTX | UNCHANGED | 4,000 | 4,000 | 0.0% | 156,040 |
| OMSE | NEW | 39,850 | - | - | 153,821 |
| OSK | UNCHANGED | 1,000 | 1,000 | 0.0% | 153,480 |
| FMCB | UNCHANGED | 5,000 | 5,000 | 0.0% | 152,900 |
| SND | NEW | 30,000 | - | - | 150,300 |
| HP | NEW | 4,500 | - | - | 147,330 |
| FISV | UNCHANGED | 3,000 | 3,000 | 0.0% | 147,150 |
| VOXR | NEW | 30,000 | - | - | 141,900 |
| HPK | UNCHANGED | 20,000 | 20,000 | 0.0% | 139,800 |
| STLA | UNCHANGED | 20,000 | 20,000 | 0.0% | 113,660 |
| DLNG | UNCHANGED | 30,000 | 30,000 | 0.0% | 101,400 |
| GROY | UNCHANGED | 35,000 | 35,000 | 0.0% | 96,600 |
| WVE | UNCHANGED | 15,000 | 15,000 | 0.0% | 87,150 |
| WPP | UNCHANGED | 5,000 | 5,000 | 0.0% | 77,450 |
| SRAD | UNCHANGED | 5,000 | 5,000 | 0.0% | 74,900 |
| AI | UNCHANGED | 5,000 | 5,000 | 0.0% | 45,450 |
| HPE | CLOSED OUT | 0 | 41,000 | -100.0% | 0 |
| SPHR | CLOSED OUT | 0 | 11,860 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 39,821,100 | 13.88 | 605000.0 |
| - | TESLA MTRS INC | COM | 88160R101 | 18,296,100 | 6.38 | 43500.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,937,200 | 5.91 | 23000.0 | |
| CVX | ADDED | CHEVRON CORP NEW | COM | 166764100 | 16,078,720 | 5.61 | 97000.0 |
| - | MILESTONE PHARMACEUTICALS IN | COM | 59935V107 | 12,150,916 | 4.24 | 9067848.0 | |
| INTU | NEW | INTUIT | COM | 461202103 | 10,074,600 | 3.51 | 38600.0 |
| - | QUALCOMM INC | COM | 747525103 | 9,054,710 | 3.16 | 49000.0 | |
| - | BARRICK MNG CORP | COM SHS | 06849F108 | 8,135,959 | 2.84 | 221500.0 | |
| TXT | ADDED | TEXTRON INC | COM | 883203101 | 7,732,839 | 2.7 | 84300.0 |
| REGN | ADDED | REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,173,046 | 2.15 | 9900.0 |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,891,835 | 2.05 | 50500.0 |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 5,202,340 | 1.81 | 26000.0 |
| ARQT | UNCHANGED | ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 4,903,140 | 1.71 | 187000.0 |
| - | SILVERBACK THERAPEUTICS INC | COM | 82835W108 | 4,642,596 | 1.62 | 579600.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 4,617,160 | 1.61 | 4000.0 |
| BTG | UNCHANGED | B2GOLD CORP | COM | 11777Q209 | 4,417,981 | 1.54 | 1180000.0 |
| LGND | UNCHANGED | LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 3,508,599 | 1.22 | 11100.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,313,800 | 1.16 | 4500.0 | |
| APP | UNCHANGED | APPLOVIN CORP COM | CL A | 03831W108 | 3,194,426 | 1.11 | 6200.0 |
| CGAU | UNCHANGED | CENTERRA GOLD INC | COM | 152006102 | 3,123,561 | 1.09 | 197000.0 |
| - | NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 3,035,500 | 1.06 | 32500.0 | |
| - | SCHLUMBERGER LTD | COM | 806857108 | 2,835,890 | 0.99 | 61000.0 | |
| - | HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 2,657,930 | 0.93 | 73000.0 | |
| AVGO | UNCHANGED | BROADCOM INC | COM | 11135F101 | 2,644,250 | 0.92 | 7000.0 |
| RPRX | UNCHANGED | ROYALTY PHARMA PLC SHS | CLASS A | G7709Q104 | 2,467,080 | 0.86 | 44000.0 |
| AMD | UNCHANGED | ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,323,640 | 0.81 | 4000.0 |
| - | NEWAMSTERDAM PHARMA COMPANY ORDINARY | SHARES | N62509109 | 2,257,074 | 0.79 | 66600.0 | |
| - | INVESCO EXCH TRADED FD TR II NASDAQ 100 | ETF | 46138G649 | 2,120,790 | 0.74 | 7000.0 | |
| - | SSR MNG INC | COM | 784730103 | 2,119,472 | 0.74 | 75000.0 | |
| PSKY | UNCHANGED | PARAMOUNT SKYDANCE CORP COM | CL B | 69932A204 | 2,059,395 | 0.72 | 208863.0 |
| DOUG | ADDED | DOUGLAS ELLIMAN INC | COM | 25961D105 | 1,809,917 | 0.63 | 1022552.0 |
| - | ISHARES INC MSCI SINGPOR | ETF | 46434G780 | 1,776,600 | 0.62 | 60000.0 | |
| ORLY | REDUCED | O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 1,768,128 | 0.62 | 19200.0 |
| - | BIO RAD LABS INC | CL A | 090572207 | 1,761,660 | 0.61 | 6000.0 | |
| - | FS KKR CAP CORP | COM | 302635206 | 1,681,050 | 0.59 | 160100.0 | |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 1,647,500 | 0.57 | 10000.0 |
| AZO | UNCHANGED | AUTOZONE INC | COM | 053332102 | 1,597,970 | 0.56 | 500.0 |
| HAL | ADDED | HALLIBURTON CO | COM | 406216101 | 1,561,700 | 0.54 | 46000.0 |
| - | SPDR S&P 500 ETF TR TR | UNIT | 78462F103 | 1,493,540 | 0.52 | 2000.0 | |
| - | BAIDU INC SPON | ADR REP A | 056752108 | 1,485,770 | 0.52 | 13000.0 | |
| - | ISHARES TR MSCI PHILIPS | ETF | 46429B408 | 1,401,280 | 0.49 | 58000.0 | |
| - | VANECK ETF TRUST SEMICONDUCTR | ETF | 92189F676 | 1,311,780 | 0.46 | 2000.0 | |
| SNDX | UNCHANGED | SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 1,311,600 | 0.46 | 60000.0 |
| CRM | UNCHANGED | SALESFORCE INC | COM | 79466L302 | 1,253,280 | 0.44 | 8000.0 |
| - | YUM CHINA HLDGS INC | COM | 98850P109 | 1,226,100 | 0.43 | 30000.0 | |
| KGC | UNCHANGED | KINROSS GOLD CORP | COM | 496902404 | 1,170,410 | 0.41 | 49500.0 |
| - | ERICSSON | ADR B SEK 10 | 294821608 | 1,087,125 | 0.38 | 97500.0 | |
| - | VANECK VECTORS ETF TR GOLD MINERS | ETF | 92189F106 | 1,056,300 | 0.37 | 14000.0 | |
| PLTR | UNCHANGED | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,050,030 | 0.37 | 9000.0 |
| OGC | NEW | OCEANAGOLD CORP | COM NEW | 675222400 | 1,006,651 | 0.35 | 40200.0 |
| CVNA | ADDED | CARVANA CO | CL A | 146869102 | 987,300 | 0.34 | 15000.0 |
| OSUR | UNCHANGED | ORASURE TECHNOLOGIES INC | COM | 68554V108 | 976,887 | 0.34 | 219033.0 |
| EQX | UNCHANGED | EQUINOX GOLD CORP | COM | 29446Y502 | 972,513 | 0.34 | 100000.0 |
| - | ISHARES TR ISHARES | SEMICDTR | 464287523 | 961,140 | 0.34 | 1500.0 | |
| UBS | UNCHANGED | UBS GROUP AG | SHS | H42097107 | 941,530 | 0.33 | 19000.0 |
| NOK | UNCHANGED | NOKIA CORP | SPONSORED ADR | 654902204 | 929,600 | 0.32 | 70000.0 |
| - | BANCO BRADESCO S A SP | ADR PFD NEW | 059460303 | 917,246 | 0.32 | 264336.0 | |
| REPL | NEW | REPLIMUNE GROUP INC | COM | 76029N106 | 890,028 | 0.31 | 80400.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 879,300 | 0.31 | 6000.0 |
| CLBT | NEW | CELLEBRITE DI LTD ORDINARY | SHARES | M2197Q107 | 876,000 | 0.31 | 60000.0 |
| ICLR | UNCHANGED | ICON PLC | SHS | G4705A100 | 868,550 | 0.3 | 5000.0 |
| SNY | UNCHANGED | SANOFI | SPONSORED ADR | 80105N105 | 853,200 | 0.3 | 20000.0 |
| BKR | ADDED | BAKER HUGHES COMPANY | CL A | 05722G100 | 832,500 | 0.29 | 15000.0 |
| - | DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 790,500 | 0.28 | 85000.0 | |
| - | KODIAK GAS SVCS INC | COM | 50012A108 | 788,865 | 0.28 | 10500.0 | |
| - | LANTHEUS HLDGS INC | COM | 516544103 | 787,674 | 0.27 | 7100.0 | |
| MCD | UNCHANGED | MCDONALDS CORP | COM | 580135101 | 756,868 | 0.26 | 2800.0 |
| BIIB | UNCHANGED | BIOGEN INC | COM | 09062X103 | 756,210 | 0.26 | 3500.0 |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 753,768 | 0.26 | 8700.0 | |
| RGLD | UNCHANGED | ROYAL GOLD INC | COM | 780287108 | 748,538 | 0.26 | 3750.0 |
| RMR | UNCHANGED | RMR GROUP INC | CL A | 74967R106 | 728,815 | 0.25 | 35500.0 |
| KBR | NEW | KBR INC | COM | 48242W106 | 690,600 | 0.24 | 20000.0 |
| - | BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 684,043 | 0.24 | 63810.0 | |
| - | ITAU UNIBANCO HLDG SA SPON | ADR REP PFD | 465562106 | 673,208 | 0.23 | 82400.0 | |
| VRT | UNCHANGED | VERTIV HOLDINGS CO COM | CL A | 92537N108 | 669,640 | 0.23 | 2000.0 |
| KYIV | UNCHANGED | KYIVSTAR GROUP LTD ORD | SHS | G5331N101 | 657,990 | 0.23 | 40692.0 |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 642,500 | 0.22 | 5000.0 |
| RZLT | UNCHANGED | REZOLUTE INC | COM NEW | 76200L309 | 624,000 | 0.22 | 120000.0 |
| - | SAP SE SPON | ADR | 803054204 | 616,440 | 0.21 | 4000.0 | |
| - | STATE STR CORP | COM | 857477103 | 593,600 | 0.21 | 3500.0 | |
| ARDX | UNCHANGED | ARDELYX INC | COM | 039697107 | 586,500 | 0.2 | 115000.0 |
| TOL | UNCHANGED | TOLL BROTHERS INC | COM | 889478103 | 576,625 | 0.2 | 3500.0 |
| - | SELECT SECTOR SPDR TR TECHNOLOGY | ETF | 81369Y803 | 571,560 | 0.2 | 3000.0 | |
| INTC | REDUCED | INTEL CORP | COM | 458140100 | 558,520 | 0.19 | 4000.0 |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 527,940 | 0.18 | 18000.0 |
| IVZ | UNCHANGED | INVESCO LTD | SHS | G491BT108 | 527,800 | 0.18 | 20000.0 |
| AQST | UNCHANGED | AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 520,000 | 0.18 | 125000.0 |
| - | MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 509,400 | 0.18 | 5000.0 | |
| SVM | UNCHANGED | SILVERCORP METALS INC | COM | 82835P103 | 505,000 | 0.18 | 50000.0 |
| AESI | UNCHANGED | ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 498,300 | 0.17 | 30000.0 |
| EFXT | NEW | ENERFLEX LTD | COM | 29269R105 | 490,200 | 0.17 | 20000.0 |
| SHW | UNCHANGED | SHERWIN WILLIAMS CO | COM | 824348106 | 482,048 | 0.17 | 1400.0 |
| PDS | UNCHANGED | PRECISION DRILLING CORP | COM NEW | 74022D407 | 460,333 | 0.16 | 6000.0 |
| SPOT | UNCHANGED | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 459,130 | 0.16 | 1000.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 447,900 | 0.16 | 10000.0 | |
| - | ARIS MNG CORP | COM | 04040Y109 | 447,300 | 0.16 | 30000.0 | |
| DYN | UNCHANGED | DYNE THERAPEUTICS INC | COM | 26818M108 | 444,200 | 0.15 | 20000.0 |
| SEIC | UNCHANGED | SEI INVESTMENTS CO | COM | 784117103 | 438,550 | 0.15 | 5000.0 |
| - | BANK NEW YORK MELLON CORP | COM | 064058100 | 433,830 | 0.15 | 3000.0 | |
| - | COOPER STD HLDGS INC | COM | 21676P103 | 405,750 | 0.14 | 15000.0 | |
| - | COEUR MNG INC | COM NEW | 192108504 | 404,654 | 0.14 | 24795.0 | |
| - | FRANKLIN RESOURCES INC | COM | 354613101 | 399,240 | 0.14 | 12000.0 | |
| PTEN | UNCHANGED | PATTERSON UTI ENERGY INC | COM | 703481101 | 367,200 | 0.13 | 40000.0 |
| ARR | NEW | ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 349,000 | 0.12 | 20000.0 |
| CHRD | UNCHANGED | CHORD ENERGY CORPORATION | COM NEW | 674215207 | 342,900 | 0.12 | 3000.0 |
| - | ISHARES TR MSCI UAE | ETF | 46434V761 | 342,180 | 0.12 | 18000.0 | |
| KURA | UNCHANGED | KURA ONCOLOGY INC | COM | 50127T109 | 329,100 | 0.11 | 30000.0 |
| AU | UNCHANGED | ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 323,560 | 0.11 | 4000.0 |
| - | NOW INC | COM | 67011P100 | 317,765 | 0.11 | 24500.0 | |
| AEM | UNCHANGED | AGNICO EAGLE MINES LTD | COM | 008474108 | 310,260 | 0.11 | 2000.0 |
| PFE | UNCHANGED | PFIZER INC | COM | 717081103 | 298,592 | 0.1 | 12400.0 |
| MARA | UNCHANGED | MARA HOLDINGS INC | COM | 565788106 | 277,800 | 0.1 | 20000.0 |
| - | CRISPR THERAPEUTICS AG NAMEN | AKT | H17182108 | 272,700 | 0.1 | 5000.0 | |
| PLD | UNCHANGED | PROLOGIS INC. | COM | 74340W103 | 270,940 | 0.09 | 2000.0 |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 266,378 | 0.09 | 16800.0 |
| - | COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 263,364 | 0.09 | 6800.0 | |
| - | FIRST AMERN FINL CORP | COM | 31847R102 | 253,783 | 0.09 | 3700.0 | |
| - | ISHARES MSCI THI CAP | ETF | 464286624 | 253,085 | 0.09 | 3500.0 | |
| - | CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 251,440 | 0.09 | 8000.0 | |
| - | RE MAX HLDGS INC | CL A | 75524W108 | 246,500 | 0.09 | 25000.0 | |
| WFRD | NEW | WEATHERFORD INTL PLC ORD | SHS | G48833118 | 244,500 | 0.09 | 3000.0 |
| - | ISHARES TR IBOXX HI YD | ETF | 464288513 | 239,910 | 0.08 | 3000.0 | |
| - | PEBBLEBROOK HOTEL TR | COM | 70509V100 | 232,920 | 0.08 | 12000.0 | |
| - | SHELL PLC SPON | ADS | 780259305 | 232,620 | 0.08 | 3000.0 | |
| JOUT | UNCHANGED | JOHNSON OUTDOORS INC | CL A | 479167108 | 230,200 | 0.08 | 5000.0 |
| TSN | UNCHANGED | TYSON FOODS INC | CL A | 902494103 | 229,000 | 0.08 | 4000.0 |
| GMAB | UNCHANGED | GENMAB A S | SPONSORED ADS | 372303206 | 219,760 | 0.08 | 8000.0 |
| NVO | UNCHANGED | NOVO-NORDISK A S | ADR | 670100205 | 215,730 | 0.08 | 4500.0 |
| RYN | NEW | RAYONIER INC | COM | 754907103 | 212,800 | 0.07 | 10000.0 |
| GLRE | UNCHANGED | GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 210,340 | 0.07 | 13000.0 |
| - | PROSHARES TR PSHS ULT S&P | 500 | 74347R107 | 202,140 | 0.07 | 3000.0 | |
| - | VANECK VECTORS TR JR GOLD MINERS E | ETF | 92189F791 | 196,500 | 0.07 | 2000.0 | |
| - | NATURAL RESOURCE PARTNERS L COM | UNIT LTD PAR | 63900P608 | 194,000 | 0.07 | 2000.0 | |
| BP | UNCHANGED | BP PLC | SPONSORED ADR | 055622104 | 184,750 | 0.06 | 5000.0 |
| LEGN | UNCHANGED | LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 182,088 | 0.06 | 6305.0 |
| - | ENERSIS CHILE SA SPON | ADR | 29278D105 | 180,000 | 0.06 | 40000.0 | |
| NUVB | UNCHANGED | NUVATION BIO INC COM | CL A | 67080N101 | 170,400 | 0.06 | 30000.0 |
| - | NAVIGATOR HLDGS LTD | SHS | Y62132108 | 167,670 | 0.06 | 9000.0 | |
| VKTX | UNCHANGED | VIKING THERAPEUTICS INC | COM | 92686J106 | 156,040 | 0.05 | 4000.0 |
| - | CASS INFORMATION SYS INC | COM | 14808P109 | 153,960 | 0.05 | 3000.0 | |
| OMSE | NEW | OMS ENERGY TECHNOLOGIES INC ORD | SHS | G6755S105 | 153,821 | 0.05 | 39850.0 |
| OSK | UNCHANGED | OSHKOSH CORP | COM | 688239201 | 153,480 | 0.05 | 1000.0 |
| FMCB | UNCHANGED | FARMERS & MERCHANTS BANCORP | COM | 30779N105 | 152,900 | 0.05 | 5000.0 |
| SND | NEW | SMART SAND INC | COM | 83191H107 | 150,300 | 0.05 | 30000.0 |
| - | AIRO GROUP HLDGS INC | COM | 009422106 | 147,800 | 0.05 | 20000.0 | |
| HP | NEW | HELMERICH & PAYNE INC | COM | 423452101 | 147,330 | 0.05 | 4500.0 |
| FISV | UNCHANGED | FISERV INC | COM | 337738108 | 147,150 | 0.05 | 3000.0 |
| VOXR | NEW | VOX ROYALTY CORP | COM | 92919F103 | 141,900 | 0.05 | 30000.0 |
| HPK | UNCHANGED | HIGHPEAK ENERGY INC | COM | 43114Q105 | 139,800 | 0.05 | 20000.0 |
| - | AGNC INVT CORP | COM | 00123Q104 | 130,800 | 0.05 | 12000.0 | |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 124,367 | 0.04 | 4000.0 | |
| - | EMBOTELLADORA ANDINA S A SPON | ADR B | 29081P303 | 116,640 | 0.04 | 4000.0 | |
| STLA | UNCHANGED | STELLANTIS N.V | SHS | N82405106 | 113,660 | 0.04 | 20000.0 |
| - | GERDAU S A SPON | ADR REP PFD | 373737105 | 101,808 | 0.04 | 25200.0 | |
| DLNG | UNCHANGED | DYNAGAS LNG PARTNERS LP COM | UNIT LTD PT | Y2188B108 | 101,400 | 0.04 | 30000.0 |
| GROY | UNCHANGED | GOLD ROYALTY CORP COMMON | SHARES | 38071H106 | 96,600 | 0.03 | 35000.0 |
| - | DISNEY WALT CO | COM | 254687106 | 96,250 | 0.03 | 1000.0 | |
| SMCI | UNCHANGED | SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 87,990 | 0.03 | 3000.0 |
| WVE | UNCHANGED | WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 87,150 | 0.03 | 15000.0 |
| WPP | UNCHANGED | WPP PLC NEW | ADR | 92937A102 | 77,450 | 0.03 | 5000.0 |
| SRAD | UNCHANGED | SPORTRADAR GROUP AG CLASS A ORD | SHS | H8088L103 | 74,900 | 0.03 | 5000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 50,039 | 0.02 | 100.0 | |
| AI | UNCHANGED | C3 AI INC | CL A | 12468P104 | 45,450 | 0.02 | 5000.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 286,824,733 | 163 | 17.790355 | 0.60894 | 41.50318 |
| 2026-03-31 | 2026-08-07 | 235,403,198 | 156 | 19.374079 | 0.613137 | 45.747974 |
| 2025-12-31 | 2026-08-07 | 255,233,424 | 131 | 22.750457 | 0.667624 | 55.588804 |