BLUEFIN CAPITAL MANAGEMENT, LLC
CIK 0001144208
Annualised vol
15.018308%
Beta
0.641626
HHI
744.748855
Top-10 weight
70.751584%
VaR 95%
1.397847%
VaR 99%
2.479048%
Max drawdown
23.278152%
Matched value
64.597516%
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 ($) |
|---|---|---|---|---|---|
| MSFT | REDUCED | 200,537 | 243,745 | -17.73% | 74,804,312 |
| CRWV | REDUCED | 2,142,460 | 3,250,970 | -34.1% | 55,647,552 |
| NVDA | NEW | 200,000 | - | - | 40,018,000 |
| AMD | NEW | 50,750 | - | - | 29,481,183 |
| QXO | NEW | 416,650 | - | - | 7,199,712 |
| C | ADDED | 44,400 | 17,200 | 158.14% | 6,214,224 |
| WBD | ADDED | 6,830,000 | 3,911,800 | 74.6% | 4,926,534 |
| SO | ADDED | 545,000 | 335,000 | 62.69% | 4,454,365 |
| MU | ADDED | 3,849 | 2,681 | 43.57% | 4,442,862 |
| ECHO | ADDED | 30,450 | 3,500 | 770.0% | 3,090,675 |
| MRVL | NEW | 13,709 | - | - | 2,902,006 |
| RIOT | REDUCED | 234,220 | 269,948 | -13.24% | 2,767,233 |
| ALKT | NEW | 147,743 | - | - | 2,677,103 |
| META | NEW | 4,427 | - | - | 2,493,685 |
| VOYA | NEW | 57,800 | - | - | 2,247,342 |
| UNH | REDUCED | 3,700 | 4,675 | -20.86% | 1,537,831 |
| TSLA | NEW | 3,000 | - | - | 1,261,800 |
| MBI | ADDED | 115,006 | 97,006 | 18.56% | 749,839 |
| MX | NEW | 220,098 | - | - | 747,317 |
| VZ | NEW | 16,700 | - | - | 707,078 |
| CMG | REDUCED | 19,317 | 27,317 | -29.29% | 656,778 |
| IBIT | REDUCED | 39,500 | 150,000 | -73.67% | 583,330 |
| CRCL | ADDED | 8,355 | 7,095 | 17.76% | 523,274 |
| LLY | NEW | 386 | - | - | 462,980 |
| PFE | REDUCED | 19,056 | 54,954 | -65.32% | 458,868 |
| OPTU | NEW | 285,596 | - | - | 414,114 |
| PCT | NEW | 50,351 | - | - | 408,347 |
| AMZN | REDUCED | 1,610 | 35,000 | -95.4% | 383,727 |
| AES | UNCHANGED | 26,200 | 26,200 | 0.0% | 369,158 |
| PZZA | NEW | 10,000 | - | - | 367,700 |
| CVX | ADDED | 2,200 | 1,250 | 76.0% | 364,672 |
| VALE | ADDED | 37,700 | 22,800 | 65.35% | 349,581 |
| NVRI | NEW | 14,833 | - | - | 325,584 |
| CMCSA | NEW | 12,700 | - | - | 311,785 |
| SNAP | NEW | 70,000 | - | - | 310,800 |
| DUK | NEW | 2,300 | - | - | 291,134 |
| SHEL | NEW | 3,600 | - | - | 279,144 |
| NLOP | UNCHANGED | 24,996 | 24,996 | 0.0% | 278,205 |
| MRK | REDUCED | 2,154 | 4,000 | -46.15% | 276,789 |
| RIO | REDUCED | 2,900 | 10,300 | -71.84% | 275,297 |
| AIB | NEW | 123,282 | - | - | 261,358 |
| GSAT | NEW | 3,000 | - | - | 243,870 |
| PSKY | REDUCED | 30,500 | 30,871 | -1.2% | 231,580 |
| BMY | REDUCED | 3,950 | 10,300 | -61.65% | 227,599 |
| BGDE | NEW | 25,338 | - | - | 226,015 |
| MO | NEW | 3,100 | - | - | 223,045 |
| TROW | NEW | 1,900 | - | - | 216,011 |
| RNA | NEW | 16,011 | - | - | 215,348 |
| GLND | NEW | 154,559 | - | - | 135,239 |
| GEN | NEW | 77,126 | - | - | 97,564 |
| SOC | ADDED | 161,121 | 15,700 | 926.25% | 87,090 |
| KDK | UNCHANGED | 89,799 | 89,799 | 0.0% | 67,349 |
| GETY | REDUCED | 64,014 | 74,014 | -13.51% | 55,052 |
| NUCL | ADDED | 33,737 | 10,301 | 227.51% | 48,919 |
| VWAV | ADDED | 37,800 | 32,800 | 15.24% | 26,460 |
| HDRN | NEW | 141,429 | - | - | 22,911 |
| OWL | REDUCED | 14,100 | 25,800 | -45.35% | 705 |
| JBLU | CLOSED OUT | 0 | 323,500 | -100.0% | 0 |
| BILL | CLOSED OUT | 0 | 134,698 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 127,635 | -100.0% | 0 |
| ELME | CLOSED OUT | 0 | 124,340 | -100.0% | 0 |
| COIN | CLOSED OUT | 0 | 58,500 | -100.0% | 0 |
| BESS | CLOSED OUT | 0 | 57,621 | -100.0% | 0 |
| OCSL | CLOSED OUT | 0 | 48,500 | -100.0% | 0 |
| NPWR | CLOSED OUT | 0 | 26,537 | -100.0% | 0 |
| MPT | CLOSED OUT | 0 | 19,200 | -100.0% | 0 |
| SGRY | CLOSED OUT | 0 | 18,000 | -100.0% | 0 |
| ATKR | CLOSED OUT | 0 | 14,702 | -100.0% | 0 |
| TAK | CLOSED OUT | 0 | 10,900 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 9,673 | -100.0% | 0 |
| GFI | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| RKLB | CLOSED OUT | 0 | 6,000 | -100.0% | 0 |
| ASTS | CLOSED OUT | 0 | 4,400 | -100.0% | 0 |
| ES | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CME | CLOSED OUT | 0 | 1,100 | -100.0% | 0 |
| SNDK | CLOSED OUT | 0 | 562 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 74,804,312 | 18.74 | 200537.0 |
| NVDA | NEW | NVIDIA CORPORATION | COM | 67066G104 | 40,018,000 | 10.02 | 200000.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 35,438,873 | 8.88 | 1551500.0 |
| - | ENTREPRENEURSHARES SERIES TR | ERSH PRI PUB ETF | 293828877 | 31,626,425 | 7.92 | 1502443.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 29,481,183 | 7.39 | 50750.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,854,149 | 5.73 | 30604.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 18,858,848 | 4.72 | 189460.0 |
| - | TOPBUILD COR | COM | 89055F103 | 12,782,225 | 3.2 | 36054.0 | |
| - | EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 9,367,200 | 2.35 | 80000.0 | |
| QXO | NEW | QXO INC | COM NEW | 82846H405 | 7,199,712 | 1.8 | 416650.0 |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 6,289,467 | 1.58 | 328947.0 | |
| C | ADDED | CITIGROUP INC | COM NEW | 172967424 | 6,214,224 | 1.56 | 44400.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 6,058,727 | 1.52 | 29549.0 | |
| - | CORE SCIENTIFIC INC NEW | *W EXP 01/23/202 | 21874A114 | 5,121,853 | 1.28 | 272439.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,081,160 | 1.27 | 6900.0 | |
| SO | ADDED | SOUTHERN CO | COM | 842587107 | 4,454,365 | 1.12 | 545000.0 |
| MU | ADDED | MICRON TECHNOLOGY INC | COM | 595112103 | 4,442,862 | 1.11 | 3849.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 4,354,312 | 1.09 | 63400.0 | |
| - | TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 4,066,272 | 1.02 | 133847.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,663,145 | 0.92 | 4364100.0 |
| - | SELECT MED HLDGS CORP | COM | 81619Q105 | 3,302,000 | 0.83 | 200000.0 | |
| ECHO | ADDED | ECHOSTAR CORP | CL A | 278768106 | 3,090,675 | 0.77 | 30450.0 |
| - | DISNEY WALT CO | COM | 254687106 | 2,964,500 | 0.74 | 30800.0 | |
| - | INTEGER HLDGS CORP | COM | 45826H109 | 2,834,525 | 0.71 | 30332.0 | |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 2,683,691 | 0.67 | 9009.0 |
| ALKT | NEW | ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,677,103 | 0.67 | 147743.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 2,571,530 | 0.64 | 93920.0 |
| META | NEW | META PLATFORMS INC | CL A | 30303M102 | 2,493,685 | 0.62 | 4427.0 |
| - | SPDR SERIES TRUST | ST STR CONV ETF | 78464A359 | 2,355,328 | 0.59 | 21845.0 | |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 2,208,932 | 0.55 | 24400.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 2,093,900 | 0.52 | 129573.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,026,090 | 0.51 | 5500.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,909,908 | 0.48 | 85800.0 | |
| UNH | REDUCED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,537,831 | 0.39 | 3700.0 |
| - | COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,343,081 | 0.34 | 48680.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 1,261,800 | 0.32 | 3000.0 |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,109,800 | 0.28 | 2138100.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 934,427 | 0.23 | 1089.0 | |
| - | UNITED PARCEL SVCS INC | CL B | 911312106 | 924,500 | 0.23 | 8600.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 909,614 | 0.23 | 115727.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 908,667 | 0.23 | 223200.0 | |
| - | COOPER COS INC | COM | 216648501 | 896,375 | 0.22 | 12500.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 889,866 | 0.22 | 249800.0 | |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 829,207 | 0.21 | 197500.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 776,550 | 0.19 | 130000.0 | |
| MBI | ADDED | MBIA INC | COM | 55262C100 | 749,839 | 0.19 | 115006.0 |
| - | ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 737,762 | 0.18 | 9990.0 | |
| VZ | NEW | VERIZON COMMUNICATIONS INC | COM | 92343V104 | 707,078 | 0.18 | 16700.0 |
| MX | NEW | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 698,612 | 0.18 | 147698.0 |
| CMG | REDUCED | CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 656,778 | 0.16 | 19317.0 |
| - | GREYSTONE HOUSING IMPACT INV | BEN UNIT CTF | 02364V206 | 598,566 | 0.15 | 103201.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 568,050 | 0.14 | 734000.0 | |
| - | QUALCOMM INC | COM | 747525103 | 532,195 | 0.13 | 2880.0 | |
| CRCL | ADDED | CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 523,274 | 0.13 | 8355.0 |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 482,705 | 0.12 | 14500.0 |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 462,980 | 0.12 | 386.0 |
| PFE | REDUCED | PFIZER INC | COM | 717081103 | 458,868 | 0.11 | 19056.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 429,124 | 0.11 | 194000.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 416,000 | 0.1 | 30000.0 | |
| OPTU | NEW | OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 414,114 | 0.1 | 285596.0 |
| PCT | NEW | PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 408,347 | 0.1 | 50351.0 |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 386,067 | 0.1 | 6099.0 | |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 383,727 | 0.1 | 1610.0 |
| - | VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 383,175 | 0.1 | 3900.0 | |
| AES | UNCHANGED | AES CORP | COM | 00130H105 | 369,158 | 0.09 | 26200.0 |
| PZZA | NEW | PAPA JOHNS INTL INC | COM | 698813102 | 367,700 | 0.09 | 10000.0 |
| CVX | ADDED | CHEVRON CORPORATION | COM | 166764100 | 364,672 | 0.09 | 2200.0 |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 357,000 | 0.09 | 10000.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 353,193 | 0.09 | 13802.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 352,200 | 0.09 | 10000.0 | |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 348,928 | 0.09 | 23200.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 348,925 | 0.09 | 55000.0 | |
| - | ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 344,344 | 0.09 | 15400.0 | |
| NVRI | NEW | ENVIRI CORP | COM | 29390K102 | 325,584 | 0.08 | 14833.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 316,890 | 0.08 | 4200.0 | |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 311,785 | 0.08 | 12700.0 |
| SNAP | NEW | SNAP INC | CL A | 83304A106 | 310,800 | 0.08 | 70000.0 |
| DUK | NEW | DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 291,134 | 0.07 | 2300.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 287,112 | 0.07 | 2100.0 | |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 279,144 | 0.07 | 3600.0 |
| NLOP | UNCHANGED | NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 278,205 | 0.07 | 24996.0 |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 276,789 | 0.07 | 2154.0 |
| RIO | REDUCED | RIO TINTO PLC | SPONSORED ADR | 767204100 | 275,297 | 0.07 | 2900.0 |
| AIB | NEW | AIB DATA CENTERS INC | COM | 093919108 | 261,358 | 0.07 | 123282.0 |
| - | PROGRESSIVE CORP | COM | 743315103 | 255,587 | 0.06 | 1170.0 | |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 252,408 | 0.06 | 10400.0 | |
| GSAT | NEW | GLOBALSTAR INC | COM NEW | 378973507 | 243,870 | 0.06 | 3000.0 |
| BMY | REDUCED | BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 227,599 | 0.06 | 3950.0 |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,374 | 0.06 | 805.0 | |
| BGDE | NEW | BIG DIGITAL ENERGY INC | COM NEW | 57778N406 | 226,015 | 0.06 | 25338.0 |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 223,045 | 0.06 | 3100.0 |
| MRVL | NEW | MARVELL TECHNOLOGY INC | COM | 573874104 | 218,315 | 0.05 | 4700.0 |
| TROW | NEW | PRICE T ROWE GROUP INC | COM | 74144T108 | 216,011 | 0.05 | 1900.0 |
| RNA | NEW | ATRIUM THERAPEUTICS INC | COM | 04965N104 | 215,348 | 0.05 | 16011.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 202,130 | 0.05 | 20500.0 |
| RIOT | REDUCED | RIOT PLATFORMS INC | COM | 767292105 | 195,703 | 0.05 | 140300.0 |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 188,275 | 0.05 | 50000.0 | |
| - | FG MERGER II CORP | RIGHT 02/11/2030 | 30334J128 | 169,791 | 0.04 | 195162.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 157,950 | 0.04 | 35000.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 140,583 | 0.04 | 287300.0 |
| GLND | NEW | GREENLAND ENERGY CO | *W EXP 04/21/203 | 70580B114 | 135,239 | 0.03 | 154559.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 130,500 | 0.03 | 10000.0 | |
| - | PRAIRIE OPER CO | COM | 739650109 | 115,801 | 0.03 | 160500.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 107,348 | 0.03 | 11700.0 | |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 101,803 | 0.03 | 23600.0 | |
| IBIT | REDUCED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 100,625 | 0.03 | 25000.0 |
| GEN | NEW | GEN DIGITAL INC | RIGHT 99/99/9999 | 668771116 | 97,564 | 0.02 | 77126.0 |
| CRWV | REDUCED | COREWEAVE INC | COM CL A | 21873S108 | 91,500 | 0.02 | 10000.0 |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 69,673 | 0.02 | 22621.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 68,000 | 0.02 | 10000.0 | |
| KDK | UNCHANGED | KODIAK AI INC. | *W EXP 09/25/203 | 500081112 | 67,349 | 0.02 | 89799.0 |
| - | SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 57,000 | 0.01 | 15000.0 | |
| GETY | REDUCED | GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 55,052 | 0.01 | 64014.0 |
| - | ISHARES SILVER TR | ISHARES | 46428Q109 | 50,050 | 0.01 | 11000.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 49,650 | 0.01 | 10000.0 | |
| NUCL | ADDED | EAGLE NUCLEAR ENERGY CORP | *W EXP 02/25/203 | 269710117 | 48,919 | 0.01 | 33737.0 |
| VOYA | NEW | VOYA FINANCIAL INC | COM | 929089100 | 38,410 | 0.01 | 33400.0 |
| MX | NEW | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 33,630 | 0.01 | 11800.0 |
| PSKY | REDUCED | PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | 29,450 | 0.01 | 10000.0 |
| VWAV | ADDED | VISIONWAVE HOLDINGS INC | *W EXP 07/14/203 | 927950113 | 26,460 | 0.01 | 37800.0 |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 24,750 | 0.01 | 15000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 24,084 | 0.01 | 120000.0 | |
| - | RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 23,955 | 0.01 | 150000.0 | |
| HDRN | NEW | HADRON ENERGY INC | *W EXP 05/22/203 | 40500A116 | 22,911 | 0.01 | 141429.0 |
| - | ELECTRONIC ARTS INC | COM | 285512109 | 18,309 | 0.0 | 71100.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 17,344 | 0.0 | 124000.0 |
| MX | NEW | MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 15,075 | 0.0 | 60600.0 |
| - | PETROLEO BRASILEIRO S A | SPONSORED ADR | 71654V408 | 14,416 | 0.0 | 90100.0 | |
| WBD | ADDED | WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 13,006 | 0.0 | 40500.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 11,499 | 0.0 | 10000.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,035 | 0.0 | 104600.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 7,050 | 0.0 | 10000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 6,250 | 0.0 | 10000.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 3,240 | 0.0 | 12000.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 3,078 | 0.0 | 20000.0 | |
| - | BRIGHTHOUSE FINL INC | COM | 10922N103 | 2,500 | 0.0 | 20000.0 | |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 1,563 | 0.0 | 12500.0 | |
| - | DISNEY WALT CO | COM | 254687106 | 1,540 | 0.0 | 15400.0 | |
| - | PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,526 | 0.0 | 12400.0 | |
| OWL | REDUCED | BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 705 | 0.0 | 14100.0 |
| VALE | ADDED | VALE S A | SPONSORED ADS | 91912E105 | 653 | 0.0 | 14500.0 |
| - | FORD MTR CO | COM | 345370860 | 469 | 0.0 | 14700.0 | |
| - | CORE SCIENTIFIC INC NEW | COM | 21874A106 | 282 | 0.0 | 14100.0 | |
| SOC | ADDED | SABLE OFFSHORE CORP | COM SHS | 78574H104 | 73 | 0.0 | 14500.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 399,186,718 | 144 | 15.018308 | 0.641626 | 23.278152 |
| 2026-03-31 | 2026-05-15 | 155,921,477 | 127 | 9.519547 | 0.124235 | 16.313342 |
| 2025-12-31 | 2026-04-29 | 403,833,190 | 198 | 9.713703 | 0.229717 | 15.691933 |
| 2025-09-30 | 2026-04-29 | 312,512,924 | 91 | 17.710297 | 0.103723 | 30.392346 |
| 2025-03-31 | 2025-05-21 | 138,556,092 | 106 | 1.54423 | 0.055682 | 2.563149 |