Regal Partners Ltd
CIK 0001577774
Annualised vol
13.122802%
Beta
0.475672
HHI
444.069574
Top-10 weight
60.128541%
VaR 95%
1.25609%
VaR 99%
2.189578%
Max drawdown
22.088252%
Matched value
79.717197%
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 ($) |
|---|---|---|---|---|---|
| NEM | REDUCED | 1,934,538 | 1,940,248 | -0.29% | 180,685,849 |
| APO | ADDED | 1,403,295 | 1,269,689 | 10.52% | 166,023,832 |
| RPRX | REDUCED | 2,447,879 | 2,624,472 | -6.73% | 137,252,575 |
| SNY | ADDED | 2,653,974 | 2,545,432 | 4.26% | 113,218,530 |
| FCX | REDUCED | 1,733,434 | 2,435,382 | -28.82% | 109,015,665 |
| TECK | REDUCED | 1,701,036 | 2,512,870 | -32.31% | 101,143,601 |
| WYNN | UNCHANGED | 897,646 | 897,646 | 0.0% | 87,152,450 |
| DIS | ADDED | 789,542 | 230,300 | 242.83% | 75,993,417 |
| UNP | ADDED | 273,350 | 272,599 | 0.28% | 74,351,200 |
| TFC | UNCHANGED | 1,194,516 | 1,194,516 | 0.0% | 59,510,787 |
| SHAZ | ADDED | 534,963 | 202,415 | 164.29% | 45,289,968 |
| V | NEW | 92,000 | - | - | 31,564,280 |
| HBM | ADDED | 904,055 | 728,828 | 24.04% | 21,344,739 |
| GROY | UNCHANGED | 5,712,223 | 5,712,223 | 0.0% | 15,765,735 |
| BTG | ADDED | 3,953,132 | 3,227,648 | 22.48% | 14,784,714 |
| HCA | NEW | 32,129 | - | - | 12,526,776 |
| AA | REDUCED | 211,985 | 356,330 | -40.51% | 11,052,898 |
| TW | ADDED | 109,205 | 106,364 | 2.67% | 10,883,370 |
| CCJ | REDUCED | 99,506 | 277,200 | -64.1% | 10,135,681 |
| KGC | REDUCED | 409,169 | 805,031 | -49.17% | 9,664,572 |
| ALB | ADDED | 70,814 | 47,418 | 49.34% | 9,562,014 |
| SII | REDUCED | 79,934 | 82,862 | -3.53% | 8,980,585 |
| UBER | ADDED | 118,123 | 70,731 | 67.0% | 8,523,756 |
| NTES | NEW | 49,829 | - | - | 6,385,088 |
| CNR | NEW | 70,246 | - | - | 5,621,085 |
| ASYS | NEW | 237,503 | - | - | 5,481,569 |
| IREN | UNCHANGED | 114,207 | 114,207 | 0.0% | 5,222,686 |
| VNET | ADDED | 603,266 | 368,879 | 63.54% | 4,850,259 |
| FNV | UNCHANGED | 23,218 | 23,218 | 0.0% | 4,839,560 |
| LAR | NEW | 493,871 | - | - | 4,084,314 |
| SCCO | REDUCED | 20,904 | 62,992 | -66.81% | 3,642,731 |
| AEM | REDUCED | 22,867 | 87,175 | -73.77% | 3,547,358 |
| BTU | REDUCED | 152,576 | 157,350 | -3.03% | 3,527,557 |
| REA | NEW | 230,041 | - | - | 3,515,027 |
| META | ADDED | 5,966 | 5,808 | 2.72% | 3,360,588 |
| VNOM | UNCHANGED | 75,130 | 75,130 | 0.0% | 3,185,512 |
| SEZL | ADDED | 17,780 | 3,967 | 348.2% | 3,051,581 |
| NNE | REDUCED | 142,033 | 978,201 | -85.48% | 3,002,578 |
| EQX | REDUCED | 298,904 | 633,462 | -52.81% | 2,905,346 |
| DNN | REDUCED | 945,631 | 2,085,414 | -54.65% | 2,893,631 |
| GWRE | UNCHANGED | 22,949 | 22,949 | 0.0% | 2,823,874 |
| CENX | NEW | 57,343 | - | - | 2,638,352 |
| BLZE | NEW | 163,076 | - | - | 2,586,385 |
| NUE | REDUCED | 10,528 | 121,945 | -91.37% | 2,345,112 |
| HCC | ADDED | 28,651 | 8,857 | 223.48% | 2,325,315 |
| SNDK | NEW | 1,000 | - | - | 2,273,730 |
| CDNA | NEW | 79,185 | - | - | 2,256,773 |
| PDFS | NEW | 30,460 | - | - | 2,156,263 |
| CIFR | ADDED | 80,806 | 57,196 | 41.28% | 1,979,747 |
| MOG-A | NEW | 4,000 | - | - | 1,695,360 |
| WPM | UNCHANGED | 15,053 | 15,053 | 0.0% | 1,690,753 |
| TKO | UNCHANGED | 8,233 | 8,233 | 0.0% | 1,657,385 |
| KRP | UNCHANGED | 113,041 | 113,041 | 0.0% | 1,642,486 |
| WWD | UNCHANGED | 3,249 | 3,249 | 0.0% | 1,382,255 |
| FROG | NEW | 14,604 | - | - | 1,327,212 |
| BKD | REDUCED | 81,045 | 132,403 | -38.79% | 1,304,014 |
| OR | UNCHANGED | 38,102 | 38,102 | 0.0% | 1,205,166 |
| PWR | ADDED | 1,572 | 937 | 67.77% | 1,131,903 |
| APP | REDUCED | 2,189 | 2,552 | -14.22% | 1,127,838 |
| BAND | NEW | 17,586 | - | - | 1,113,194 |
| OKTA | NEW | 7,178 | - | - | 979,438 |
| SSRM | NEW | 34,528 | - | - | 976,452 |
| DY | NEW | 1,871 | - | - | 945,959 |
| SIMO | NEW | 2,806 | - | - | 935,324 |
| DDOG | NEW | 3,429 | - | - | 892,774 |
| VIK | NEW | 8,482 | - | - | 887,811 |
| TRGP | NEW | 3,251 | - | - | 871,723 |
| FSLR | NEW | 3,538 | - | - | 834,826 |
| CECO | NEW | 9,195 | - | - | 834,354 |
| APLD | NEW | 20,907 | - | - | 779,831 |
| FIX | REDUCED | 391 | 1,657 | -76.4% | 774,942 |
| WYFI | NEW | 19,727 | - | - | 766,394 |
| HOOD | NEW | 7,621 | - | - | 764,234 |
| AEHR | NEW | 7,933 | - | - | 762,044 |
| STLD | REDUCED | 3,225 | 79,493 | -95.94% | 740,009 |
| AIR | UNCHANGED | 4,604 | 4,604 | 0.0% | 658,050 |
| VICR | NEW | 1,726 | - | - | 655,500 |
| STRL | REDUCED | 744 | 1,233 | -39.66% | 624,484 |
| SEI | NEW | 7,507 | - | - | 604,013 |
| GTLB | NEW | 19,270 | - | - | 588,313 |
| FTAI | UNCHANGED | 2,107 | 2,107 | 0.0% | 570,007 |
| PENG | NEW | 7,427 | - | - | 564,526 |
| ICHR | NEW | 4,436 | - | - | 498,074 |
| DPC | NEW | 10,000 | - | - | 490,600 |
| MXL | NEW | 3,714 | - | - | 475,503 |
| HIVE | NEW | 130,620 | - | - | 475,457 |
| ONTO | NEW | 1,232 | - | - | 466,250 |
| WIX | NEW | 10,000 | - | - | 453,700 |
| HYMC | UNCHANGED | 19,298 | 19,298 | 0.0% | 451,573 |
| AMKR | NEW | 5,092 | - | - | 439,083 |
| NXE | UNCHANGED | 45,841 | 45,841 | 0.0% | 430,447 |
| AGX | NEW | 500 | - | - | 399,275 |
| APEI | UNCHANGED | 7,338 | 7,338 | 0.0% | 394,051 |
| NET | REDUCED | 1,584 | 7,584 | -79.11% | 388,524 |
| VIAV | NEW | 7,025 | - | - | 335,444 |
| VRT | REDUCED | 1,000 | 5,000 | -80.0% | 334,820 |
| ASAN | NEW | 42,465 | - | - | 297,255 |
| SITM | REDUCED | 377 | 835 | -54.85% | 281,076 |
| HUT | NEW | 2,408 | - | - | 277,992 |
| AKAM | NEW | 2,205 | - | - | 260,653 |
| RIOT | NEW | 9,308 | - | - | 254,853 |
| RKLB | NEW | 2,342 | - | - | 238,064 |
| LODE | REDUCED | 50,157 | 180,000 | -72.14% | 208,653 |
| RIG | REDUCED | 42,593 | 92,593 | -54.0% | 208,280 |
| ELE | UNCHANGED | 10,800 | 10,800 | 0.0% | 188,568 |
| RADX | UNCHANGED | 40,138 | 40,138 | 0.0% | 168,178 |
| GRAB | CLOSED OUT | 0 | 729,615 | -100.0% | 0 |
| B | CLOSED OUT | 0 | 455,557 | -100.0% | 0 |
| DUOT | CLOSED OUT | 0 | 439,680 | -100.0% | 0 |
| GEHC | CLOSED OUT | 0 | 231,641 | -100.0% | 0 |
| GOOGL | CLOSED OUT | 0 | 159,857 | -100.0% | 0 |
| BORR | CLOSED OUT | 0 | 147,068 | -100.0% | 0 |
| INSP | CLOSED OUT | 0 | 135,767 | -100.0% | 0 |
| AMZN | CLOSED OUT | 0 | 98,911 | -100.0% | 0 |
| IAG | CLOSED OUT | 0 | 86,206 | -100.0% | 0 |
| CVX | CLOSED OUT | 0 | 69,071 | -100.0% | 0 |
| COP | CLOSED OUT | 0 | 44,410 | -100.0% | 0 |
| PCG | CLOSED OUT | 0 | 40,618 | -100.0% | 0 |
| PR | CLOSED OUT | 0 | 31,991 | -100.0% | 0 |
| CRM | CLOSED OUT | 0 | 27,995 | -100.0% | 0 |
| LIF | CLOSED OUT | 0 | 20,954 | -100.0% | 0 |
| EXC | CLOSED OUT | 0 | 15,000 | -100.0% | 0 |
| MTDR | CLOSED OUT | 0 | 7,934 | -100.0% | 0 |
| MRX | CLOSED OUT | 0 | 7,675 | -100.0% | 0 |
| FORM | CLOSED OUT | 0 | 5,402 | -100.0% | 0 |
| SN | CLOSED OUT | 0 | 4,184 | -100.0% | 0 |
| SYM | CLOSED OUT | 0 | 4,000 | -100.0% | 0 |
| CIEN | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| COHR | CLOSED OUT | 0 | 3,000 | -100.0% | 0 |
| LITE | CLOSED OUT | 0 | 2,013 | -100.0% | 0 |
| NHC | CLOSED OUT | 0 | 1,906 | -100.0% | 0 |
| EOG | CLOSED OUT | 0 | 1,638 | -100.0% | 0 |
| FN | CLOSED OUT | 0 | 1,000 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 165,724,290 | 9.15 | 1774350.0 |
| - | Bank of America Corp | COM | 060505104 | 149,906,916 | 8.28 | 2630869.0 | |
| APO | ADDED | Apollo Global Management Inc | COM | 03769M106 | 135,007,682 | 7.45 | 1141135.0 |
| RPRX | REDUCED | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 115,583,090 | 6.38 | 2061407.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 98,882,345 | 5.46 | 1071663.0 | |
| SNY | ADDED | Sanofi SA | SPONSORED ADR | 80105N105 | 96,741,916 | 5.34 | 2267743.0 |
| TECK | REDUCED | Teck Resources Ltd | CL B | 878742204 | 91,286,560 | 5.04 | 1535260.0 |
| WYNN | UNCHANGED | Wynn Resorts Ltd | COM | 983134107 | 87,152,450 | 4.81 | 897646.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 80,131,797 | 4.42 | 1274158.0 |
| - | Wells Fargo & Co | COM | 949746101 | 68,707,061 | 3.79 | 831402.0 | |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 62,655,200 | 3.46 | 230350.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 62,250,361 | 3.44 | 646757.0 |
| TFC | UNCHANGED | Truist Financial Corp | COM | 89832Q109 | 59,510,787 | 3.29 | 1194516.0 |
| SHAZ | ADDED | SharonAI Holdings Inc | COM CL A | 778920306 | 45,289,968 | 2.5 | 534963.0 |
| V | NEW | Visa Inc | COM CL A | 92826C839 | 24,702,480 | 1.36 | 72000.0 |
| APO | ADDED | Apollo Global Management Inc | COM | 03769M106 | 24,029,944 | 1.33 | 203110.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 17,838,928 | 0.98 | 193334.0 | |
| HBM | ADDED | Hudbay Minerals Inc | COM | 443628102 | 16,899,637 | 0.93 | 715783.0 |
| GROY | UNCHANGED | GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 15,765,735 | 0.87 | 5712223.0 |
| RPRX | REDUCED | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 14,872,680 | 0.82 | 265252.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 14,719,845 | 0.81 | 234057.0 |
| FCX | REDUCED | Freeport-McMoRan Inc | CL B | 35671D857 | 14,164,023 | 0.78 | 225219.0 |
| SNY | ADDED | Sanofi SA | SPONSORED ADR | 80105N105 | 12,614,135 | 0.7 | 295690.0 |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 11,776,899 | 0.65 | 126091.0 |
| BTG | ADDED | B2Gold Corp | COM | 11777Q209 | 11,374,810 | 0.63 | 3041393.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 10,551,021 | 0.58 | 109621.0 |
| HCA | NEW | HCA Healthcare Inc | COM | 40412C101 | 10,391,348 | 0.57 | 26652.0 |
| AA | REDUCED | Alcoa Corp | COM | 013872106 | 9,907,591 | 0.55 | 190019.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 9,371,120 | 0.52 | 92000.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 9,028,496 | 0.5 | 33193.0 |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 8,535,381 | 0.47 | 63211.0 |
| TW | ADDED | Tradeweb Markets Inc | CL A | 892672106 | 8,322,407 | 0.46 | 83508.0 |
| - | MP Materials Corp | COM CL A | 553368101 | 7,356,185 | 0.41 | 131337.0 | |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 7,125,280 | 0.39 | 301663.0 |
| APO | ADDED | Apollo Global Management Inc | COM | 03769M106 | 6,986,206 | 0.39 | 59050.0 |
| TECK | REDUCED | Teck Resources Ltd | CL B | 878742204 | 6,862,219 | 0.38 | 115409.0 |
| RPRX | REDUCED | Royalty Pharma PLC | SHS CLASS A | G7709Q104 | 6,796,805 | 0.38 | 121220.0 |
| SII | REDUCED | Sprott Inc | COM NEW | 852066208 | 6,736,057 | 0.37 | 59956.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 6,559,128 | 0.36 | 90897.0 |
| - | Charles Schwab Corp/The | COM | 808513105 | 5,398,902 | 0.3 | 58512.0 | |
| V | NEW | Visa Inc | COM CL A | 92826C839 | 5,251,679 | 0.29 | 15307.0 |
| IREN | UNCHANGED | IREN Ltd | ORDINARY SHARES | Q4982L109 | 5,222,686 | 0.29 | 114207.0 |
| FNV | UNCHANGED | Franco-Nevada Corp | COM | 351858105 | 4,839,560 | 0.27 | 23218.0 |
| CNR | NEW | Core Natural Resources Inc | COM SHS | 218937100 | 4,696,694 | 0.26 | 58694.0 |
| - | Dave Inc | CLASS A COM NEW | 23834J201 | 4,613,037 | 0.25 | 12381.0 | |
| HBM | ADDED | Hudbay Minerals Inc | COM | 443628102 | 4,445,102 | 0.25 | 188272.0 |
| SNY | ADDED | Sanofi SA | SPONSORED ADR | 80105N105 | 3,862,479 | 0.21 | 90541.0 |
| NTES | NEW | NetEase Inc | SPONSORED ADS | 64110W102 | 3,698,505 | 0.2 | 28863.0 |
| BTG | ADDED | B2Gold Corp | COM | 11777Q209 | 3,409,904 | 0.19 | 911739.0 |
| SCCO | REDUCED | Southern Copper Corp | COM | 84265V105 | 3,391,448 | 0.19 | 19462.0 |
| DIS | ADDED | Walt Disney Co/The | COM | 254687106 | 3,192,035 | 0.18 | 33164.0 |
| VNOM | UNCHANGED | Viper Energy Inc | CL A | 64361Q101 | 3,185,512 | 0.18 | 75130.0 |
| NEM | REDUCED | Newmont Corp | COM | 651639106 | 3,184,660 | 0.18 | 34097.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 3,166,979 | 0.17 | 20415.0 |
| SEZL | ADDED | Sezzle Inc | COM | 78435P105 | 3,051,581 | 0.17 | 17780.0 |
| NNE | REDUCED | NANO Nuclear Energy Inc | COM | 63010H108 | 3,002,578 | 0.17 | 142033.0 |
| TECK | REDUCED | Teck Resources Ltd | CL B | 878742204 | 2,994,822 | 0.17 | 50367.0 |
| ASYS | NEW | Amtech Systems Inc | COM PAR $0.01N | 032332504 | 2,930,837 | 0.16 | 126986.0 |
| LAR | NEW | Lithium Argentina AG | COM SHS | H5012F103 | 2,851,025 | 0.16 | 344743.0 |
| NTES | NEW | NetEase Inc | SPONSORED ADS | 64110W102 | 2,686,583 | 0.15 | 20966.0 |
| VNET | ADDED | Vnet Group Inc | SPONSORED ADS A | 90138A103 | 2,673,437 | 0.15 | 332517.0 |
| UNP | ADDED | Union Pacific Corp | COM | 907818108 | 2,667,504 | 0.15 | 9807.0 |
| BTU | REDUCED | Peabody Energy Corp | COM | 704551100 | 2,637,876 | 0.15 | 114095.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 2,622,678 | 0.14 | 4656.0 |
| BLZE | NEW | Backblaze Inc | COM CL A | 05637B105 | 2,586,385 | 0.14 | 163076.0 |
| TW | ADDED | Tradeweb Markets Inc | CL A | 892672106 | 2,560,963 | 0.14 | 25697.0 |
| ASYS | NEW | Amtech Systems Inc | COM PAR $0.01N | 032332504 | 2,550,732 | 0.14 | 110517.0 |
| KGC | REDUCED | Kinross Gold Corp | COM | 496902404 | 2,539,292 | 0.14 | 107506.0 |
| NUE | REDUCED | Nucor Corp | COM | 670346105 | 2,345,112 | 0.13 | 10528.0 |
| DNN | REDUCED | Denison Mines Corp | COM | 248356107 | 2,306,796 | 0.13 | 753855.0 |
| SNDK | NEW | Sandisk Corp | COM | 80004C200 | 2,273,730 | 0.13 | 1000.0 |
| CDNA | NEW | CareDx Inc | COM | 14167L103 | 2,256,773 | 0.12 | 79185.0 |
| SII | REDUCED | Sprott Inc | COM NEW | 852066208 | 2,244,528 | 0.12 | 19978.0 |
| REA | NEW | Rare Earths Americas Inc | COMMON STOCK | 75381A108 | 2,186,889 | 0.12 | 143121.0 |
| VNET | ADDED | Vnet Group Inc | SPONSORED ADS A | 90138A103 | 2,176,822 | 0.12 | 270749.0 |
| PDFS | NEW | PDF Solutions Inc | COM | 693282105 | 2,156,263 | 0.12 | 30460.0 |
| EQX | REDUCED | Equinox Gold Corp | COM | 29446Y502 | 2,121,341 | 0.12 | 218245.0 |
| - | MP Materials Corp | COM CL A | 553368101 | 2,044,309 | 0.11 | 36499.0 | |
| CIFR | ADDED | Cipher Digital Inc | COM | 17253J106 | 1,979,747 | 0.11 | 80806.0 |
| UBER | ADDED | Uber Technologies Inc | COM | 90353T100 | 1,964,628 | 0.11 | 27226.0 |
| GWRE | UNCHANGED | Guidewire Software Inc | COM | 40171V100 | 1,932,254 | 0.11 | 15703.0 |
| - | Sociedad Quimica y Minera de C | SPON ADR SER B | 833635105 | 1,865,142 | 0.1 | 25191.0 | |
| MOG-A | NEW | Moog Inc | CL A | 615394202 | 1,695,360 | 0.09 | 4000.0 |
| - | VeriSign Inc | COM | 92343E102 | 1,692,747 | 0.09 | 6729.0 | |
| WPM | UNCHANGED | Wheaton Precious Metals Corp | COM | 962879102 | 1,690,753 | 0.09 | 15053.0 |
| HCA | NEW | HCA Healthcare Inc | COM | 40412C101 | 1,673,798 | 0.09 | 4293.0 |
| TKO | UNCHANGED | TKO Group Holdings Inc | CL A | 87256C101 | 1,657,385 | 0.09 | 8233.0 |
| KRP | UNCHANGED | Kimbell Royalty Partners LP | UNIT | 49435R102 | 1,642,486 | 0.09 | 113041.0 |
| CENX | NEW | Century Aluminum Co | COM | 156431108 | 1,636,162 | 0.09 | 35561.0 |
| V | NEW | Visa Inc | COM CL A | 92826C839 | 1,610,121 | 0.09 | 4693.0 |
| HCC | ADDED | Warrior Met Coal Inc | COM | 93627C101 | 1,603,884 | 0.09 | 19762.0 |
| WWD | UNCHANGED | Woodward Inc | COM | 980745103 | 1,382,255 | 0.08 | 3249.0 |
| REA | NEW | Rare Earths Americas Inc | COMMON STOCK | 75381A108 | 1,328,138 | 0.07 | 86920.0 |
| FROG | NEW | JFrog Ltd | ORD SHS | M6191J100 | 1,327,212 | 0.07 | 14604.0 |
| BKD | REDUCED | Brookdale Senior Living Inc | COM | 112463104 | 1,304,014 | 0.07 | 81045.0 |
| LAR | NEW | Lithium Argentina AG | COM SHS | H5012F103 | 1,233,289 | 0.07 | 149128.0 |
| - | Eldorado Gold Corp | COM | 284902509 | 1,208,872 | 0.07 | 38883.0 | |
| OR | UNCHANGED | OR Royalties Inc | COM SHS | 68390D106 | 1,205,166 | 0.07 | 38102.0 |
| AA | REDUCED | Alcoa Corp | COM | 013872106 | 1,145,307 | 0.06 | 21966.0 |
| PWR | ADDED | Quanta Services Inc | COM | 74762E102 | 1,131,903 | 0.06 | 1572.0 |
| APP | REDUCED | AppLovin Corp | COM CL A | 03831W108 | 1,127,838 | 0.06 | 2189.0 |
| BAND | NEW | Bandwidth Inc | COM CL A | 05988J103 | 1,113,194 | 0.06 | 17586.0 |
| ALB | ADDED | Albemarle Corp | COM | 012653101 | 1,026,633 | 0.06 | 7603.0 |
| CENX | NEW | Century Aluminum Co | COM | 156431108 | 1,002,190 | 0.06 | 21782.0 |
| OKTA | NEW | Okta Inc | CL A | 679295105 | 979,438 | 0.05 | 7178.0 |
| SSRM | NEW | SSR Mining Inc | COM | 784730103 | 976,452 | 0.05 | 34528.0 |
| DY | NEW | Dycom Industries Inc | COM | 267475101 | 945,959 | 0.05 | 1871.0 |
| SIMO | NEW | Silicon Motion Technology Corp | SPONSORED ADR | 82706C108 | 935,324 | 0.05 | 2806.0 |
| CNR | NEW | Core Natural Resources Inc | COM SHS | 218937100 | 924,391 | 0.05 | 11552.0 |
| DDOG | NEW | Datadog Inc | CL A COM | 23804L103 | 892,774 | 0.05 | 3429.0 |
| GWRE | UNCHANGED | Guidewire Software Inc | COM | 40171V100 | 891,620 | 0.05 | 7246.0 |
| BTU | REDUCED | Peabody Energy Corp | COM | 704551100 | 889,681 | 0.05 | 38481.0 |
| VIK | NEW | Viking Holdings Ltd | ORD SHS | G93A5A101 | 887,811 | 0.05 | 8482.0 |
| TRGP | NEW | Targa Resources Corp | COM | 87612G101 | 871,723 | 0.05 | 3251.0 |
| FSLR | NEW | First Solar Inc | COM | 336433107 | 834,826 | 0.05 | 3538.0 |
| CECO | NEW | CECO Environmental Corp | COM | 125141101 | 834,354 | 0.05 | 9195.0 |
| EQX | REDUCED | Equinox Gold Corp | COM | 29446Y502 | 784,005 | 0.04 | 80659.0 |
| APLD | NEW | Applied Digital Corp | COM NEW | 038169207 | 779,831 | 0.04 | 20907.0 |
| FIX | REDUCED | Comfort Systems USA Inc | COM | 199908104 | 774,942 | 0.04 | 391.0 |
| WYFI | NEW | Whitefiber Inc | SHS | G96115103 | 766,394 | 0.04 | 19727.0 |
| CCJ | REDUCED | Cameco Corp | COM | 13321L108 | 764,561 | 0.04 | 7506.0 |
| HOOD | NEW | Robinhood Markets Inc | COM CL A | 770700102 | 764,234 | 0.04 | 7621.0 |
| AEHR | NEW | Aehr Test Systems | COM | 00760J108 | 762,044 | 0.04 | 7933.0 |
| STLD | REDUCED | Steel Dynamics Inc | COM | 858119100 | 740,009 | 0.04 | 3225.0 |
| META | ADDED | Meta Platforms Inc | CL A | 30303M102 | 737,910 | 0.04 | 1310.0 |
| HCC | ADDED | Warrior Met Coal Inc | COM | 93627C101 | 721,431 | 0.04 | 8889.0 |
| AIR | UNCHANGED | AAR Corp | COM | 000361105 | 658,050 | 0.04 | 4604.0 |
| VICR | NEW | Vicor Corp | COM | 925815102 | 655,500 | 0.04 | 1726.0 |
| - | Nebius Group NV | SHS CLASS A | N97284108 | 653,142 | 0.04 | 2365.0 | |
| - | State Street Technology Select | ST STR TECHN ETF | 81369Y803 | 648,721 | 0.04 | 3405.0 | |
| STRL | REDUCED | Sterling Infrastructure Inc | COM | 859241101 | 624,484 | 0.03 | 744.0 |
| SEI | NEW | Solaris Energy Infrastructure | COM CL A | 83418M103 | 604,013 | 0.03 | 7507.0 |
| GTLB | NEW | Gitlab Inc | CLASS A COM | 37637K108 | 588,313 | 0.03 | 19270.0 |
| DNN | REDUCED | Denison Mines Corp | COM | 248356107 | 586,835 | 0.03 | 191776.0 |
| - | State Street Technology Select | ST STR TECHN ETF | 81369Y803 | 586,230 | 0.03 | 3077.0 | |
| FTAI | UNCHANGED | FTAI Aviation Ltd | SHS | G3730V105 | 570,007 | 0.03 | 2107.0 |
| - | Eldorado Gold Corp | COM | 284902509 | 568,325 | 0.03 | 18280.0 | |
| PENG | NEW | Penguin Solutions Inc | COM | 706915105 | 564,526 | 0.03 | 7427.0 |
| - | State Street Consumer Discreti | ST STR DISCR ETF | 81369Y407 | 526,939 | 0.03 | 4493.0 | |
| ICHR | NEW | Ichor Holdings Ltd | SHS | G4740B105 | 498,074 | 0.03 | 4436.0 |
| DPC | NEW | DPC Holdings PLC | ORDINARY SHARES | G2R11M108 | 490,600 | 0.03 | 10000.0 |
| - | State Street Consumer Discreti | ST STR DISCR ETF | 81369Y407 | 476,157 | 0.03 | 4060.0 | |
| MXL | NEW | MaxLinear Inc | COM | 57776J100 | 475,503 | 0.03 | 3714.0 |
| - | MACOM Technology Solutions Hol | COM | 55405Y100 | 475,463 | 0.03 | 1250.0 | |
| HIVE | NEW | Hive Digital Technologies Ltd | COM NEW | 433921103 | 475,457 | 0.03 | 130620.0 |
| - | State Street Financial Select | ST STR FINL ETF | 81369Y605 | 469,088 | 0.03 | 8750.0 | |
| ONTO | NEW | Onto Innovation Inc | COM | 683344105 | 466,250 | 0.03 | 1232.0 |
| HCA | NEW | HCA Healthcare Inc | COM | 40412C101 | 461,630 | 0.03 | 1184.0 |
| WIX | NEW | Wix.com Ltd | SHS | M98068105 | 453,700 | 0.03 | 10000.0 |
| HYMC | UNCHANGED | Hycroft Mining Holding Corp | CL A NEW | 44862P208 | 451,573 | 0.02 | 19298.0 |
| AMKR | NEW | Amkor Technology Inc | COM | 031652100 | 439,083 | 0.02 | 5092.0 |
| NXE | UNCHANGED | NexGen Energy Ltd | COM | 65340P106 | 430,447 | 0.02 | 45841.0 |
| - | State Street Financial Select | ST STR FINL ETF | 81369Y605 | 423,787 | 0.02 | 7905.0 | |
| AGX | NEW | Argan Inc | COM | 04010E109 | 399,275 | 0.02 | 500.0 |
| APEI | UNCHANGED | American Public Education Inc | COM | 02913V103 | 394,051 | 0.02 | 7338.0 |
| NET | REDUCED | Cloudflare Inc | CL A COM | 18915M107 | 388,524 | 0.02 | 1584.0 |
| AEM | REDUCED | Agnico Eagle Mines Ltd | COM | 008474108 | 380,379 | 0.02 | 2452.0 |
| - | Figure Technology Solutions In | COM CL A | 349381103 | 367,107 | 0.02 | 11954.0 | |
| - | Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | 339,155 | 0.02 | 1594.0 | |
| - | SkyWater Technology Inc | COM | 83089J108 | 337,441 | 0.02 | 9691.0 | |
| VIAV | NEW | Viavi Solutions Inc | COM | 925550105 | 335,444 | 0.02 | 7025.0 |
| VRT | REDUCED | Vertiv Holdings Co | COM CL A | 92537N108 | 334,820 | 0.02 | 1000.0 |
| - | Invesco S&P 500 Equal Weight E | S&P500 EQL WGT | 46137V357 | 306,389 | 0.02 | 1440.0 | |
| ASAN | NEW | Asana Inc | CL A | 04342Y104 | 297,255 | 0.02 | 42465.0 |
| SITM | REDUCED | SiTime Corp | COM | 82982T106 | 281,076 | 0.02 | 377.0 |
| HUT | NEW | Hut 8 Corp | COM | 44812J104 | 277,992 | 0.02 | 2408.0 |
| AKAM | NEW | Akamai Technologies Inc | COM | 00971T101 | 260,653 | 0.01 | 2205.0 |
| RIOT | NEW | Riot Platforms Inc | COM | 767292105 | 254,853 | 0.01 | 9308.0 |
| SCCO | REDUCED | Southern Copper Corp | COM | 84265V105 | 251,283 | 0.01 | 1442.0 |
| RKLB | NEW | Rocket Lab Corp | COM | 773121108 | 238,064 | 0.01 | 2342.0 |
| LODE | REDUCED | Comstock Inc | COM SHS | 205750409 | 208,653 | 0.01 | 50157.0 |
| RIG | REDUCED | Transocean Ltd | REGISTERED SHS | H8817H100 | 208,280 | 0.01 | 42593.0 |
| ELE | UNCHANGED | Elemental Royalty Corp | COM NEW | 28620K106 | 188,568 | 0.01 | 10800.0 |
| RADX | UNCHANGED | Radiopharm Theranostics Ltd | SPONSORED ADS | 75041J101 | 168,178 | 0.01 | 40138.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,811,326,350 | 174 | 13.122802 | 0.475672 | 22.088252 |
| 2026-03-31 | 2026-05-15 | 1,839,418,169 | 159 | 14.872182 | 0.529009 | 23.223177 |
| 2025-12-31 | 2026-02-18 | 1,734,313,092 | 154 | 15.490747 | 0.543888 | 22.689657 |
| 2025-09-30 | 2025-11-13 | 1,397,801,512 | 124 | 14.918577 | 0.518215 | 22.750603 |
| 2025-03-31 | 2025-05-13 | 976,414,231 | 81 | 13.684063 | 0.455227 | 23.134044 |
| 2024-12-31 | 2025-02-14 | 987,672,262 | 97 | 12.694477 | 0.464297 | 20.023709 |