WEXFORD CAPITAL LP
CIK 0001048462
Annualised vol
2.693641%
Beta
0.086208
HHI
1565.158954
Top-10 weight
66.753576%
VaR 95%
0.251986%
VaR 99%
0.449257%
Max drawdown
6.154062%
Matched value
23.918313%
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 ($) |
|---|---|---|---|---|---|
| HSAI | ADDED | 1,010,716 | 799,985 | 26.34% | 18,415,246 |
| VIST | REDUCED | 235,388 | 240,104 | -1.96% | 15,017,754 |
| AR | ADDED | 383,720 | 16,284 | 2256.42% | 13,483,921 |
| CMCSA | NEW | 534,339 | - | - | 13,118,022 |
| NEPH | UNCHANGED | 3,600,552 | 3,600,552 | 0.0% | 12,853,971 |
| FDX | ADDED | 29,865 | 2,205 | 1254.42% | 9,351,627 |
| TEO | REDUCED | 665,053 | 798,150 | -16.68% | 8,645,689 |
| STNG | NEW | 91,776 | - | - | 6,356,406 |
| BKV | NEW | 168,525 | - | - | 4,610,844 |
| MOB | ADDED | 894,436 | 625,414 | 43.02% | 4,588,457 |
| AIRS | ADDED | 841,734 | 670,517 | 25.54% | 3,787,803 |
| XGN | UNCHANGED | 792,855 | 792,855 | 0.0% | 3,686,776 |
| SBLK | NEW | 144,800 | - | - | 3,615,656 |
| SUNC | REDUCED | 52,881 | 206,813 | -74.43% | 3,578,457 |
| RMIX | NEW | 148,352 | - | - | 3,342,371 |
| CEPU | ADDED | 198,115 | 118,206 | 67.6% | 2,943,989 |
| STIM | ADDED | 2,002,625 | 700,961 | 185.7% | 2,603,413 |
| AGRO | REDUCED | 235,000 | 294,030 | -20.08% | 2,244,250 |
| BWLP | NEW | 125,000 | - | - | 2,178,750 |
| TNK | NEW | 32,666 | - | - | 2,119,043 |
| TGB | NEW | 277,586 | - | - | 1,909,792 |
| TRVI | UNCHANGED | 90,752 | 90,752 | 0.0% | 1,692,525 |
| HNRG | REDUCED | 94,568 | 161,310 | -41.37% | 1,644,538 |
| CMBT | NEW | 103,900 | - | - | 1,453,561 |
| BRUN | NEW | 35,000 | - | - | 1,358,350 |
| TSHA | UNCHANGED | 160,654 | 160,654 | 0.0% | 1,094,054 |
| AMTM | ADDED | 47,870 | 35,486 | 34.9% | 989,473 |
| MSFT | ADDED | 2,630 | 954 | 175.68% | 981,043 |
| AEM | ADDED | 6,293 | 1,566 | 301.85% | 976,233 |
| NVDA | REDUCED | 4,666 | 13,059 | -64.27% | 933,620 |
| VST | ADDED | 5,501 | 1,506 | 265.27% | 872,624 |
| AMZN | ADDED | 3,500 | 2,704 | 29.44% | 834,190 |
| TLN | NEW | 2,156 | - | - | 828,465 |
| CEG | ADDED | 3,243 | 791 | 309.99% | 805,464 |
| ECOR | NEW | 92,060 | - | - | 795,398 |
| NRG | ADDED | 5,431 | 1,672 | 224.82% | 793,252 |
| NUVB | ADDED | 135,889 | 120,889 | 12.41% | 771,850 |
| INSG | NEW | 71,902 | - | - | 742,748 |
| META | ADDED | 1,317 | 793 | 66.08% | 741,853 |
| CCJ | ADDED | 7,237 | 2,458 | 194.43% | 737,161 |
| GPCR | UNCHANGED | 13,709 | 13,709 | 0.0% | 735,762 |
| AVGO | ADDED | 1,914 | 916 | 108.95% | 723,014 |
| AGI | ADDED | 21,623 | 7,583 | 185.15% | 656,042 |
| EQT | ADDED | 12,244 | 7,218 | 69.63% | 651,013 |
| GOOGL | ADDED | 1,786 | 1,188 | 50.34% | 638,263 |
| PTHS | NEW | 22,364 | - | - | 632,007 |
| BIOA | UNCHANGED | 25,765 | 25,765 | 0.0% | 631,500 |
| ADM | NEW | 8,247 | - | - | 630,071 |
| MTZ | REDUCED | 1,512 | 2,355 | -35.8% | 629,083 |
| MA | ADDED | 1,208 | 428 | 182.24% | 620,429 |
| V | ADDED | 1,763 | 683 | 158.13% | 604,868 |
| LLY | NEW | 499 | - | - | 598,516 |
| FCX | ADDED | 9,022 | 6,268 | 43.94% | 567,394 |
| ISRG | NEW | 1,393 | - | - | 553,968 |
| HTFL | NEW | 18,698 | - | - | 548,599 |
| SLB | ADDED | 11,603 | 8,015 | 44.77% | 539,423 |
| LPG | NEW | 15,000 | - | - | 521,700 |
| PANW | REDUCED | 1,496 | 2,698 | -44.55% | 510,166 |
| HCA | NEW | 1,276 | - | - | 497,500 |
| NXT | NEW | 4,140 | - | - | 493,240 |
| SNPS | NEW | 1,055 | - | - | 470,604 |
| ARGX | REDUCED | 500 | 1,500 | -66.67% | 463,885 |
| TDY | UNCHANGED | 648 | 648 | 0.0% | 432,151 |
| WMT | REDUCED | 3,792 | 4,838 | -21.62% | 429,482 |
| UBER | NEW | 5,922 | - | - | 427,332 |
| CBRS | NEW | 1,892 | - | - | 418,132 |
| RDDT | NEW | 2,296 | - | - | 398,540 |
| TGT | NEW | 2,948 | - | - | 385,038 |
| VRT | NEW | 1,146 | - | - | 383,704 |
| COMP | UNCHANGED | 29,670 | 29,670 | 0.0% | 365,831 |
| NOW | NEW | 3,664 | - | - | 363,762 |
| URI | NEW | 319 | - | - | 361,392 |
| NKE | ADDED | 8,769 | 5,542 | 58.23% | 359,967 |
| SYRE | NEW | 4,000 | - | - | 355,120 |
| ACM | NEW | 5,074 | - | - | 354,165 |
| WWD | NEW | 832 | - | - | 353,966 |
| SN | NEW | 2,282 | - | - | 347,480 |
| DEO | NEW | 4,273 | - | - | 343,464 |
| SNOW | NEW | 1,342 | - | - | 341,539 |
| CMI | UNCHANGED | 478 | 478 | 0.0% | 340,914 |
| MRVL | REDUCED | 1,138 | 2,516 | -54.77% | 338,999 |
| FLEX | NEW | 2,091 | - | - | 338,888 |
| SIMO | NEW | 1,011 | - | - | 336,997 |
| RRX | ADDED | 1,349 | 1,078 | 25.14% | 321,318 |
| ETN | ADDED | 754 | 635 | 18.74% | 321,294 |
| CTGO | NEW | 19,954 | - | - | 315,074 |
| EME | NEW | 370 | - | - | 307,056 |
| TDG | NEW | 230 | - | - | 306,369 |
| MCHP | NEW | 3,329 | - | - | 303,605 |
| NXE | ADDED | 31,556 | 13,871 | 127.5% | 296,300 |
| QXO | ADDED | 17,100 | 13,100 | 30.53% | 295,488 |
| SPGI | NEW | 725 | - | - | 295,264 |
| KGC | NEW | 12,476 | - | - | 294,683 |
| IESC | REDUCED | 400 | 500 | -20.0% | 293,864 |
| SNDK | NEW | 129 | - | - | 293,311 |
| HWM | NEW | 1,084 | - | - | 291,444 |
| URG | UNCHANGED | 211,096 | 211,096 | 0.0% | 287,091 |
| TER | NEW | 593 | - | - | 286,917 |
| MELI | NEW | 169 | - | - | 286,859 |
| CSX | ADDED | 5,984 | 5,772 | 3.67% | 284,420 |
| CGNX | NEW | 3,798 | - | - | 275,051 |
| CVX | NEW | 1,653 | - | - | 274,001 |
| MU | NEW | 235 | - | - | 271,258 |
| AXP | UNCHANGED | 800 | 800 | 0.0% | 270,600 |
| GWRE | NEW | 2,193 | - | - | 269,849 |
| CART | NEW | 5,600 | - | - | 265,160 |
| CNR | REDUCED | 3,270 | 6,067 | -46.1% | 261,665 |
| H | NEW | 1,340 | - | - | 259,746 |
| WDC | NEW | 403 | - | - | 257,404 |
| FLY | NEW | 8,732 | - | - | 256,721 |
| LGN | NEW | 2,986 | - | - | 254,497 |
| WRB | UNCHANGED | 3,600 | 3,600 | 0.0% | 253,908 |
| SPXC | NEW | 1,027 | - | - | 251,790 |
| FISV | NEW | 5,126 | - | - | 251,430 |
| ADI | NEW | 628 | - | - | 249,423 |
| HST | NEW | 10,500 | - | - | 248,955 |
| SPOT | NEW | 536 | - | - | 246,094 |
| NFLX | NEW | 3,419 | - | - | 244,117 |
| IBIT | ADDED | 7,258 | 5,632 | 28.87% | 241,619 |
| SNX | NEW | 901 | - | - | 240,873 |
| VET | ADDED | 25,389 | 16,835 | 50.81% | 237,895 |
| INTU | NEW | 909 | - | - | 237,249 |
| AA | ADDED | 4,537 | 3,034 | 49.54% | 236,559 |
| ADBE | NEW | 1,143 | - | - | 234,338 |
| ANET | NEW | 1,317 | - | - | 223,732 |
| LPTH | NEW | 13,532 | - | - | 221,248 |
| RIG | ADDED | 43,624 | 26,264 | 66.1% | 213,321 |
| LULU | NEW | 1,863 | - | - | 212,717 |
| WDAY | ADDED | 1,704 | 1,677 | 1.61% | 208,604 |
| DNN | ADDED | 66,321 | 27,091 | 144.81% | 203,217 |
| UUUU | NEW | 13,173 | - | - | 191,144 |
| IBAC | UNCHANGED | 139,950 | 139,950 | 0.0% | 16,094 |
| XPL | CLOSED OUT | 0 | 1,844,254 | -100.0% | 0 |
| VZLA | CLOSED OUT | 0 | 604,532 | -100.0% | 0 |
| YPF | CLOSED OUT | 0 | 204,781 | -100.0% | 0 |
| TIC | CLOSED OUT | 0 | 189,671 | -100.0% | 0 |
| SPRY | CLOSED OUT | 0 | 130,313 | -100.0% | 0 |
| APTV | CLOSED OUT | 0 | 119,948 | -100.0% | 0 |
| AMX | CLOSED OUT | 0 | 114,412 | -100.0% | 0 |
| VSNT | CLOSED OUT | 0 | 87,189 | -100.0% | 0 |
| IHS | CLOSED OUT | 0 | 44,620 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 39,500 | -100.0% | 0 |
| NTR | CLOSED OUT | 0 | 33,480 | -100.0% | 0 |
| CPRI | CLOSED OUT | 0 | 14,274 | -100.0% | 0 |
| TAC | CLOSED OUT | 0 | 13,974 | -100.0% | 0 |
| AM | CLOSED OUT | 0 | 13,768 | -100.0% | 0 |
| PDD | CLOSED OUT | 0 | 13,691 | -100.0% | 0 |
| ONTO | CLOSED OUT | 0 | 10,681 | -100.0% | 0 |
| AAPL | CLOSED OUT | 0 | 6,089 | -100.0% | 0 |
| SCHL | CLOSED OUT | 0 | 5,800 | -100.0% | 0 |
| GIL | CLOSED OUT | 0 | 5,500 | -100.0% | 0 |
| OKE | CLOSED OUT | 0 | 5,193 | -100.0% | 0 |
| EXE | CLOSED OUT | 0 | 5,148 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,964 | -100.0% | 0 |
| BLDR | CLOSED OUT | 0 | 3,300 | -100.0% | 0 |
| OC | CLOSED OUT | 0 | 1,950 | -100.0% | 0 |
| GPOR | CLOSED OUT | 0 | 1,881 | -100.0% | 0 |
| FIVE | CLOSED OUT | 0 | 1,538 | -100.0% | 0 |
| NUE | CLOSED OUT | 0 | 1,536 | -100.0% | 0 |
| AN | CLOSED OUT | 0 | 1,226 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | MAKO MNG CORP | COM NEW | 56089A400 | 294,677,020 | 37.68 | 4.0109072E7 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 52,273,900 | 6.68 | 70000.0 | |
| - | ACM RESH INC | COM CL A | 00108J109 | 45,096,706 | 5.77 | 355400.0 | |
| - | MAMMOTH ENERGY SVCS INC | COM | 56155L108 | 39,233,425 | 5.02 | 1.2071823E7 | |
| HSAI | ADDED | HESAI GROUP | SPONSORED ADS | 428050108 | 18,415,246 | 2.35 | 1010716.0 |
| - | PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | 17,820,403 | 2.28 | 216978.0 | |
| VIST | REDUCED | VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 | 15,017,754 | 1.92 | 235388.0 |
| AR | ADDED | ANTERO RESOURCES CORP | COM | 03674X106 | 13,483,921 | 1.72 | 383720.0 |
| CMCSA | NEW | COMCAST CORP NEW | CL A | 20030N101 | 13,118,022 | 1.68 | 534339.0 |
| NEPH | UNCHANGED | NEPHROS INC | COM | 640671400 | 12,853,971 | 1.64 | 3600552.0 |
| - | GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 11,458,138 | 1.47 | 2027989.0 | |
| - | ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 11,146,233 | 1.43 | 582962.0 | |
| FDX | ADDED | FEDEX CORP | COM | 31428X106 | 9,351,627 | 1.2 | 29865.0 |
| - | THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 9,292,484 | 1.19 | 1711323.0 | |
| TEO | REDUCED | TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 8,645,689 | 1.11 | 665053.0 |
| - | ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 8,083,046 | 1.03 | 219887.0 | |
| - | CHARTER COMMUNICATIONS INC | CL A | 16119P108 | 7,697,685 | 0.98 | 54129.0 | |
| - | COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 7,423,341 | 0.95 | 1284315.0 | |
| - | CORPORACION AMER ARPTS S A | COM | L1995B107 | 6,476,346 | 0.83 | 257202.0 | |
| STNG | NEW | SCORPIO TANKERS INC | SHS | Y7542C130 | 6,356,406 | 0.81 | 91776.0 |
| - | ALMONTY INDS INC | COM NEW | 020398707 | 6,243,004 | 0.8 | 376993.0 | |
| - | KASPI KZ JSC | SPONSORED ADS | 48581R205 | 5,314,584 | 0.68 | 61341.0 | |
| - | TRANSPORTADORA DE GAS DEL SU | SPONSORED ADS B | 893870204 | 5,113,441 | 0.65 | 171996.0 | |
| - | ISHARES INC | MSCI MEXICO ETF | 464286822 | 5,000,036 | 0.64 | 66428.0 | |
| BKV | NEW | BKV CORP | COM | 05603J108 | 4,610,844 | 0.59 | 168525.0 |
| MOB | ADDED | MOBILICOM LTD | ORD SHS NEW | Q6297L120 | 4,588,457 | 0.59 | 894436.0 |
| - | BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 4,520,091 | 0.58 | 73188.0 | |
| - | AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | 4,288,733 | 0.55 | 406130.0 | |
| AIRS | ADDED | AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 3,787,803 | 0.48 | 841734.0 |
| XGN | UNCHANGED | EXAGEN INC | COM | 30068X103 | 3,686,776 | 0.47 | 792855.0 |
| SBLK | NEW | STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 3,615,656 | 0.46 | 144800.0 |
| SUNC | REDUCED | SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | 3,578,457 | 0.46 | 52881.0 |
| RMIX | NEW | SUNCRETE INC | COM SHS CL A | 86723E104 | 3,342,371 | 0.43 | 148352.0 |
| - | CENTURY ALUM CO | COM | 156431108 | 3,124,079 | 0.4 | 67900.0 | |
| - | TURKCELL ILETISIM | SPON ADR NEW | 900111204 | 3,117,082 | 0.4 | 530116.0 | |
| CEPU | ADDED | CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 2,943,989 | 0.38 | 198115.0 |
| STIM | ADDED | NEURONETICS INC | COM | 64131A105 | 2,603,413 | 0.33 | 2002625.0 |
| AGRO | REDUCED | ADECOAGRO S A | COM | L00849106 | 2,244,250 | 0.29 | 235000.0 |
| BWLP | NEW | BW LPG LTD | COM | Y10230103 | 2,178,750 | 0.28 | 125000.0 |
| - | WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 2,123,498 | 0.27 | 48526.0 | |
| TNK | NEW | TEEKAY TANKERS LTD | CL A | G8726X106 | 2,119,043 | 0.27 | 32666.0 |
| - | EMPRESA DIST Y COMERCIAL NOR | SPON ADR | 29244A102 | 2,068,860 | 0.26 | 82887.0 | |
| TGB | NEW | TREKOR METALS LTD | COM | 89472Y107 | 1,909,792 | 0.24 | 277586.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,759,959 | 0.23 | 33138.0 | |
| - | ISHARES TR | US HLTHCR PR ETF | 464288828 | 1,713,736 | 0.22 | 30973.0 | |
| TRVI | UNCHANGED | TREVI THERAPEUTICS INC | COM | 89532M101 | 1,692,525 | 0.22 | 90752.0 |
| HNRG | REDUCED | HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,644,538 | 0.21 | 94568.0 |
| - | PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,564,056 | 0.2 | 27850.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,542,110 | 0.2 | 19140.0 | |
| - | ISHARES TR | US HOME CONS ETF | 464288752 | 1,494,377 | 0.19 | 14303.0 | |
| - | SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | 1,489,857 | 0.19 | 13907.0 | |
| - | ISHARES TR | MSCI INDONIA ETF | 46429B309 | 1,477,018 | 0.19 | 130594.0 | |
| - | CANADIAN NAT RES LTD MED TER | COM | 136385101 | 1,472,560 | 0.19 | 37280.0 | |
| CMBT | NEW | CMB.TECH NV | SHS | B38564108 | 1,453,561 | 0.19 | 103900.0 |
| - | HECLA MINING COMPANY | COM | 422704106 | 1,407,401 | 0.18 | 91212.0 | |
| BRUN | NEW | BOOST RUN INC | ORD SHS CL A | 09940T100 | 1,358,350 | 0.17 | 35000.0 |
| - | ELDORADO GOLD CORP NEW | COM | 284902509 | 1,266,101 | 0.16 | 40721.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 1,196,790 | 0.15 | 2506.0 | |
| TSHA | UNCHANGED | TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 1,094,054 | 0.14 | 160654.0 |
| AMTM | ADDED | AMENTUM HOLDINGS INC | COM | 023939101 | 989,473 | 0.13 | 47870.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 981,043 | 0.13 | 2630.0 |
| AEM | ADDED | AGNICO EAGLE MINES LTD | COM | 008474108 | 976,233 | 0.12 | 6293.0 |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 933,620 | 0.12 | 4666.0 |
| - | ISHARES TR | MSCI ACWI ETF | 464288257 | 930,989 | 0.12 | 5931.0 | |
| - | GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 905,244 | 0.12 | 11761.0 | |
| VST | ADDED | VISTRA CORP | COM | 92840M102 | 872,624 | 0.11 | 5501.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 852,657 | 0.11 | 1300.0 | |
| - | ISHARES INC | MSCI BRAZIL ETF | 464286400 | 847,838 | 0.11 | 24575.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 834,190 | 0.11 | 3500.0 |
| - | PAN AMERN SILVER CORP | COM | 697900108 | 834,079 | 0.11 | 18622.0 | |
| TLN | NEW | TALEN ENERGY CORP | COM | 87422Q109 | 828,465 | 0.11 | 2156.0 |
| CEG | ADDED | CONSTELLATION ENERGY CORP | COM | 21037T109 | 805,464 | 0.1 | 3243.0 |
| ECOR | NEW | ELECTROCORE INC | COM NEW | 28531P202 | 795,398 | 0.1 | 92060.0 |
| NRG | ADDED | NRG ENERGY INC | COM NEW | 629377508 | 793,252 | 0.1 | 5431.0 |
| NUVB | ADDED | NUVATION BIO INC | COM CL A | 67080N101 | 771,850 | 0.1 | 135889.0 |
| INSG | NEW | INSEEGO CORP | COM NEW | 45782B302 | 742,748 | 0.09 | 71902.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 741,853 | 0.09 | 1317.0 |
| - | BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 737,294 | 0.09 | 8850.0 | |
| CCJ | ADDED | CAMECO CORP | COM | 13321L108 | 737,161 | 0.09 | 7237.0 |
| GPCR | UNCHANGED | STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 735,762 | 0.09 | 13709.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 723,014 | 0.09 | 1914.0 |
| - | ORLA MNG LTD NEW | COM | 68634K106 | 676,995 | 0.09 | 69293.0 | |
| - | PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 669,580 | 0.09 | 2000.0 | |
| - | AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 658,420 | 0.08 | 25402.0 | |
| AGI | ADDED | ALAMOS GOLD INC | COM CL A | 011532108 | 656,042 | 0.08 | 21623.0 |
| - | NU HLDGS LTD | ORD SHS CL A | G6683N103 | 654,186 | 0.08 | 48966.0 | |
| EQT | ADDED | EQT CORP | COM | 26884L109 | 651,013 | 0.08 | 12244.0 |
| - | QUANTA SVCS INC | COM | 74762E102 | 644,436 | 0.08 | 895.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 638,263 | 0.08 | 1786.0 |
| PTHS | NEW | PELTHOS THERAPEUTICS INC | COM SHS | 171126204 | 632,007 | 0.08 | 22364.0 |
| BIOA | UNCHANGED | BIOAGE LABS INC | COM | 09077V100 | 631,500 | 0.08 | 25765.0 |
| ADM | NEW | ARCHER DANIELS MIDLAND CO | COM | 039483102 | 630,071 | 0.08 | 8247.0 |
| MTZ | REDUCED | MASTEC INC | COM | 576323109 | 629,083 | 0.08 | 1512.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 620,429 | 0.08 | 1208.0 |
| V | ADDED | VISA INC | COM CL A | 92826C839 | 604,868 | 0.08 | 1763.0 |
| - | GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 603,568 | 0.08 | 7792.0 | |
| LLY | NEW | ELI LILLY & CO | COM | 532457108 | 598,516 | 0.08 | 499.0 |
| FCX | ADDED | FREEPORT MCMORAN INC | CL B | 35671D857 | 567,394 | 0.07 | 9022.0 |
| - | TARGA RES CORP | COM | 87612G101 | 565,239 | 0.07 | 2108.0 | |
| - | SPDR SERIES TRUST | SP O&G EXPL PRO | 78468R556 | 561,352 | 0.07 | 3639.0 | |
| ISRG | NEW | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 553,968 | 0.07 | 1393.0 |
| HTFL | NEW | HEARTFLOW INC | COM | 42238D107 | 548,599 | 0.07 | 18698.0 |
| SLB | ADDED | SLB LIMITED | COM STK | 806857108 | 539,423 | 0.07 | 11603.0 |
| - | GUARDIAN METAL RES PLC | SPONSORED ADS | 401382106 | 529,886 | 0.07 | 37822.0 | |
| LPG | NEW | DORIAN LPG LTD | SHS USD | Y2106R110 | 521,700 | 0.07 | 15000.0 |
| PANW | REDUCED | PALO ALTO NETWORKS INC | COM | 697435105 | 510,166 | 0.07 | 1496.0 |
| HCA | NEW | HCA HEALTHCARE INC | COM | 40412C101 | 497,500 | 0.06 | 1276.0 |
| NXT | NEW | NEXTPOWER INC | CLASS A COM | 65290E101 | 493,240 | 0.06 | 4140.0 |
| SNPS | NEW | SYNOPSYS INC | COM | 871607107 | 470,604 | 0.06 | 1055.0 |
| - | KINDER MORGAN INC DEL | COM | 49456B101 | 465,355 | 0.06 | 14556.0 | |
| ARGX | REDUCED | ARGENX SE | SPONSORED ADR | 04016X101 | 463,885 | 0.06 | 500.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 459,410 | 0.06 | 602.0 | |
| - | NVENT ELEC PLC | SHS | G6700G107 | 454,216 | 0.06 | 2678.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 432,151 | 0.06 | 648.0 |
| WMT | REDUCED | WALMART INC | COM | 931142103 | 429,482 | 0.05 | 3792.0 |
| UBER | NEW | UBER TECHNOLOGIES INC | COM | 90353T100 | 427,332 | 0.05 | 5922.0 |
| CBRS | NEW | CEREBRAS SYSTEMS INC | COM CL A | 15675D103 | 418,132 | 0.05 | 1892.0 |
| RDDT | NEW | REDDIT INC | CL A | 75734B100 | 398,540 | 0.05 | 2296.0 |
| - | ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391,982 | 0.05 | 4084.0 | |
| TGT | NEW | TARGET CORP | COM | 87612E106 | 385,038 | 0.05 | 2948.0 |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 383,704 | 0.05 | 1146.0 |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 376,821 | 0.05 | 1004.0 | |
| - | EMERSON ELEC CO | COM | 291011104 | 374,910 | 0.05 | 2619.0 | |
| - | CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 370,940 | 0.05 | 1364.0 | |
| - | PROSHARES TR | ULTRAPRO SHORT | 74350P675 | 367,929 | 0.05 | 10133.0 | |
| COMP | UNCHANGED | COMPASS INC | CL A | 20464U100 | 365,831 | 0.05 | 29670.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 364,872 | 0.05 | 4192.0 | |
| - | CACI INTL INC | CL A | 127190304 | 364,586 | 0.05 | 787.0 | |
| NOW | NEW | SERVICENOW INC | COM | 81762P102 | 363,762 | 0.05 | 3664.0 |
| URI | NEW | UNITED RENTALS INC | COM | 911363109 | 361,392 | 0.05 | 319.0 |
| NKE | ADDED | NIKE INC | CL B | 654106103 | 359,967 | 0.05 | 8769.0 |
| - | CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 355,265 | 0.05 | 4100.0 | |
| SYRE | NEW | SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 355,120 | 0.05 | 4000.0 |
| ACM | NEW | AECOM | COM | 00766T100 | 354,165 | 0.05 | 5074.0 |
| WWD | NEW | WOODWARD INC | COM | 980745103 | 353,966 | 0.05 | 832.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NAT GAS ETF | 33733E807 | 349,309 | 0.04 | 13127.0 | |
| SN | NEW | SHARKNINJA INC | COM SHS | G8068L108 | 347,480 | 0.04 | 2282.0 |
| DEO | NEW | DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343,464 | 0.04 | 4273.0 |
| SNOW | NEW | SNOWFLAKE INC | COM SHS | 833445109 | 341,539 | 0.04 | 1342.0 |
| CMI | UNCHANGED | CUMMINS INC | COM | 231021106 | 340,914 | 0.04 | 478.0 |
| MRVL | REDUCED | MARVELL TECHNOLOGY INC | COM | 573874104 | 338,999 | 0.04 | 1138.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 338,888 | 0.04 | 2091.0 |
| SIMO | NEW | SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 336,997 | 0.04 | 1011.0 |
| - | MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 333,544 | 0.04 | 63291.0 | |
| - | GATES INDL CORP PLC | ORD SHS | G39108108 | 331,137 | 0.04 | 11839.0 | |
| - | VEEVA SYS INC | CL A COM | 922475108 | 330,982 | 0.04 | 1865.0 | |
| - | ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 326,488 | 0.04 | 7236.0 | |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 322,289 | 0.04 | 162.0 | |
| - | AMPHENOL CORP | CL A | 032095101 | 321,608 | 0.04 | 1824.0 | |
| RRX | ADDED | REGAL REXNORD CORPORATION | COM | 758750103 | 321,318 | 0.04 | 1349.0 |
| ETN | ADDED | EATON CORP PLC | SHS | G29183103 | 321,294 | 0.04 | 754.0 |
| CTGO | NEW | CONTANGO SILVER & GOLD INC | COM | 21077F100 | 315,074 | 0.04 | 19954.0 |
| - | CISCO SYS INC | COM | 17275R102 | 314,323 | 0.04 | 2676.0 | |
| EME | NEW | EMCOR GROUP INC | COM | 29084Q100 | 307,056 | 0.04 | 370.0 |
| - | GLOBAL X FDS | GB MSCI AR ETF | 37950E259 | 307,042 | 0.04 | 3363.0 | |
| TDG | NEW | TRANSDIGM GROUP INC | COM | 893641100 | 306,369 | 0.04 | 230.0 |
| MCHP | NEW | MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 303,605 | 0.04 | 3329.0 |
| - | MOODYS CORP | COM | 615369105 | 300,286 | 0.04 | 663.0 | |
| NXE | ADDED | NEXGEN ENERGY LTD | COM | 65340P106 | 296,300 | 0.04 | 31556.0 |
| QXO | ADDED | QXO INC | COM NEW | 82846H405 | 295,488 | 0.04 | 17100.0 |
| SPGI | NEW | S&P GLOBAL INC | COM | 78409V104 | 295,264 | 0.04 | 725.0 |
| KGC | NEW | KINROSS GOLD CORP | COM | 496902404 | 294,683 | 0.04 | 12476.0 |
| IESC | REDUCED | IES HOLDINGS INC | COM | 44951W106 | 293,864 | 0.04 | 400.0 |
| - | UNION PAC CORP | COM | 907818108 | 293,760 | 0.04 | 1080.0 | |
| SNDK | NEW | SANDISK CORP | COM | 80004C200 | 293,311 | 0.04 | 129.0 |
| - | ADVISORSHARES TR | PURE US CANN ETF | 00768Y453 | 292,425 | 0.04 | 57564.0 | |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 291,444 | 0.04 | 1084.0 |
| URG | UNCHANGED | UR-ENERGY INC | COM | 91688R108 | 287,091 | 0.04 | 211096.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 286,917 | 0.04 | 593.0 |
| MELI | NEW | MERCADOLIBRE INC | COM | 58733R102 | 286,859 | 0.04 | 169.0 |
| CSX | ADDED | CSX CORP | COM | 126408103 | 284,420 | 0.04 | 5984.0 |
| - | MODINE MFG CO | COM | 607828100 | 279,570 | 0.04 | 1047.0 | |
| - | INNIO NV | ORDINARY SHARES | N52A8C105 | 279,460 | 0.04 | 7066.0 | |
| - | ISHARES TR | MSCI NORWAY ETF | 46429B499 | 278,036 | 0.04 | 8849.0 | |
| CGNX | NEW | COGNEX CORP | COM | 192422103 | 275,051 | 0.04 | 3798.0 |
| CVX | NEW | CHEVRON CORPORATION | COM | 166764100 | 274,001 | 0.04 | 1653.0 |
| - | VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 273,506 | 0.03 | 3625.0 | |
| MU | NEW | MICRON TECHNOLOGY INC | COM | 595112103 | 271,258 | 0.03 | 235.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 270,600 | 0.03 | 800.0 |
| - | OCCIDENTAL PETE CORP | COM | 674599105 | 270,438 | 0.03 | 5568.0 | |
| GWRE | NEW | GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 269,849 | 0.03 | 2193.0 |
| CART | NEW | MAPLEBEAR INC | COM | 565394103 | 265,160 | 0.03 | 5600.0 |
| - | GE AEROSPACE | COM NEW | 369604301 | 263,480 | 0.03 | 705.0 | |
| - | SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 263,445 | 0.03 | 273.0 | |
| CNR | REDUCED | CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 261,665 | 0.03 | 3270.0 |
| H | NEW | HYATT HOTELS CORP | COM CL A | 448579102 | 259,746 | 0.03 | 1340.0 |
| WDC | NEW | WESTERN DIGITAL CORP | COM | 958102105 | 257,404 | 0.03 | 403.0 |
| FLY | NEW | FIREFLY AEROSPACE INC | COM | 31816X106 | 256,721 | 0.03 | 8732.0 |
| - | WAYSTAR HLDG CORP | COM | 946784105 | 255,352 | 0.03 | 12438.0 | |
| LGN | NEW | LEGENCE CORP | CL A | 52476L109 | 254,497 | 0.03 | 2986.0 |
| - | MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 254,128 | 0.03 | 2800.0 | |
| WRB | UNCHANGED | BERKLEY W R CORP | COM | 084423102 | 253,908 | 0.03 | 3600.0 |
| - | DIREXION SHARES ETF TRUST | DAILY FINANCIAL | 25460E216 | 253,869 | 0.03 | 6445.0 | |
| SPXC | NEW | SPX TECHNOLOGIES INC | COM | 78473E103 | 251,790 | 0.03 | 1027.0 |
| FISV | NEW | FISERV INC | COM | 337738108 | 251,430 | 0.03 | 5126.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 249,423 | 0.03 | 628.0 |
| HST | NEW | HOST HOTELS & RESORTS INC | COM | 44107P104 | 248,955 | 0.03 | 10500.0 |
| SPOT | NEW | SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 246,094 | 0.03 | 536.0 |
| NFLX | NEW | NETFLIX INC. | COM | 64110L106 | 244,117 | 0.03 | 3419.0 |
| - | RAMBUS INC DEL | COM | 750917106 | 241,985 | 0.03 | 1823.0 | |
| IBIT | ADDED | ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 241,619 | 0.03 | 7258.0 |
| SNX | NEW | TD SYNNEX CORPORATION | COM | 87162W100 | 240,873 | 0.03 | 901.0 |
| VET | ADDED | VERMILION ENERGY INC | COM | 923725105 | 237,895 | 0.03 | 25389.0 |
| INTU | NEW | INTUIT | COM | 461202103 | 237,249 | 0.03 | 909.0 |
| AA | ADDED | ALCOA CORP | COM | 013872106 | 236,559 | 0.03 | 4537.0 |
| ADBE | NEW | ADOBE INC | COM | 00724F101 | 234,338 | 0.03 | 1143.0 |
| ANET | NEW | ARISTA NETWORKS INC | COM SHS | 040413205 | 223,732 | 0.03 | 1317.0 |
| - | INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 223,655 | 0.03 | 8386.0 | |
| LPTH | NEW | LIGHTPATH TECHNOLOGIES INC | COM CL A | 532257805 | 221,248 | 0.03 | 13532.0 |
| - | PROSHARES TR II | VIX SHT TERM FUT | 74347Y730 | 219,670 | 0.03 | 10318.0 | |
| RIG | ADDED | TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 213,321 | 0.03 | 43624.0 |
| LULU | NEW | LULULEMON ATHLETICA INC | COM | 550021109 | 212,717 | 0.03 | 1863.0 |
| WDAY | ADDED | WORKDAY INC | CL A | 98138H101 | 208,604 | 0.03 | 1704.0 |
| - | GLOBAL X FDS | MSCI GREECE ETF | 37954Y319 | 207,852 | 0.03 | 2753.0 | |
| - | MARATHON PETE CORP | COM | 56585A102 | 204,536 | 0.03 | 800.0 | |
| DNN | ADDED | DENISON MINES CORP | COM | 248356107 | 203,217 | 0.03 | 66321.0 |
| UUUU | NEW | ENERGY FUELS INC | COM NEW | 292671708 | 191,144 | 0.02 | 13173.0 |
| - | COMPANHIA PARANAENSE DE ENER | SPONSORED ADS | 20441B704 | 145,916 | 0.02 | 12525.0 | |
| - | METALLA RTY & STREAMING LTD | COM NEW | 59124U605 | 125,245 | 0.02 | 16458.0 | |
| - | NUSCALE PWR CORP | CL A COM | 67079K100 | 124,502 | 0.02 | 12413.0 | |
| - | SOLARIS RES INC | COM NEW | 83419D201 | 120,379 | 0.02 | 14365.0 | |
| IBAC | UNCHANGED | IB ACQUISITION CORP | RIGHT 09/28/2026 | 44934N116 | 16,094 | 0.0 | 139950.0 |
| - | COHEN CIRCLE ACQUISIT CORP I | *W EXP 07/01/203 | G2254C113 | 10,599 | 0.0 | 14926.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 781,966,150 | 223 | 2.693641 | 0.086208 | 6.154062 |
| 2026-03-31 | 2026-05-15 | 690,265,172 | 164 | 2.078469 | 0.058842 | 2.718646 |
| 2025-12-31 | 2026-02-13 | 518,430,720 | 369 | 2.378394 | 0.087819 | 4.327247 |
| 2025-09-30 | 2025-11-14 | 695,746,709 | 397 | 2.55296 | 0.078862 | 5.812742 |
| 2025-03-31 | 2025-05-15 | 384,561,376 | 217 | 5.732697 | 0.228218 | 11.176063 |
| 2024-12-31 | 2025-02-14 | 626,654,832 | 203 | 3.703926 | 0.12969 | 6.264541 |