Filing Date
Global Rank
#1,265
/ 8,621
▼ 51
· as of Mar 2026
Top Industry
Gold
28.1%
3Y Alpha vs SPY
-0.3%
Period ended 4 months ago
Filed May 15, 2026 · 2mo
25 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+67.3%
SPY
+67.5%
Annualised alpha
-0.1%
Max drawdown
−17.2%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
27 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
28.1%
+6.7 pts
Top 5
67.4%
+2.7 pts
Top 10
89.6%
−0.9 pts
HHI
1,330
Diversified+244
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Basic Materials | 35.0% | $639,110,759 |
| Consumer Cyclical | 17.1% | $313,205,728 |
| Healthcare | 14.3% | $261,340,349 |
| Consumer Defensive | 9.9% | $180,423,628 |
| Real Estate | 8.0% | $146,816,387 |
| Technology | 8.0% | $145,684,587 |
| Industrials | 4.0% | $72,665,176 |
| Energy | 2.3% | $42,303,003 |
| Financial Services | 1.4% | $24,889,221 |
| Communication Services | 0.1% | $1,589,934 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UAA | Under Armour, Inc. | +1,041,949 | 43,000,872 | $254,135,153 | |
| KHC | Kraft Heinz Co | +149,200 | 5,268,200 | $118,481,818 | |
| TAP-A | Molson Coors Beverage Co | +100,000 | 1,438,500 | $61,941,810 | |
| PFE | Pfizer Inc | +100,000 | 990,900 | $27,824,472 | |
| BRSL | Brightstar Lottery PLC | +32,100 | 68,733 | $875,658 | |
| CNI | Canadian National Railway Co | +5,000 | 24,800 | $2,548,696 | |
| CIGI | Colliers International Group Inc. | +3,000 | 25,000 | $2,672,250 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GTX | Garrett Motion Inc. | −76,000 | 184,460 | $3,351,638 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| OXY | Occidental Petroleum Corp /De/ | 6,050,418 | $248,793,188 | |
| No positions match the current search. | ||||
27 positions ·
$1,828,028,772 total
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| ORLA |
Orla Mining Ltd.
Basic Materials
|
Held | 31,817,229 | $513,211,903 | 28.07% | |
| UAA |
Under Armour, Inc.
Consumer Cyclical
|
Added | 43,000,872 | $254,135,153 | 13.90% | |
| CVS |
CVS HEALTH Corp
Healthcare
|
Held | 2,712,000 | $194,775,840 | 10.65% | |
| KW |
Kennedy-Wilson Holdings, Inc.
Real Estate
|
Held | 13,322,009 | $144,144,137 | 7.89% | |
| CLF |
Cleveland-Cliffs Inc.
Basic Materials
|
Held | 14,899,273 | $125,898,856 | 6.89% | |
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 5,268,200 | $118,481,818 | 6.48% | |
| BB |
BLACKBERRY Ltd
Technology
|
Held | 34,980,220 | $113,335,912 | 6.20% | |
| ATS |
ATS Corp /ATS
Industrials
|
Held | 2,486,400 | $70,116,480 | 3.84% | |
| TAP-A |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 1,438,500 | $61,941,810 | 3.39% | |
| HP |
Helmerich & Payne, Inc.
Energy
|
Held | 1,174,105 | $42,303,003 | 2.31% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Held | 93,700 | $31,665,915 | 1.73% | |
| GM |
General Motors Co
Consumer Cyclical
|
Held | 375,965 | $28,009,392 | 1.53% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 990,900 | $27,824,472 | 1.52% | |
| BNS |
Bank Of Nova Scotia
Financial Services
|
Held | 359,100 | $24,889,221 | 1.36% | |
| WEN |
Wendy's Co
Consumer Cyclical
|
NEW | 3,268,902 | $22,718,868 | 1.24% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 172,900 | $20,798,141 | 1.14% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Held | 73,400 | $17,941,896 | 0.98% | |
| GTX |
Garrett Motion Inc.
Consumer Cyclical
|
Reduced | 184,460 | $3,351,638 | 0.18% | |
| CIGI |
Colliers International Group Inc.
Real Estate
|
Added | 25,000 | $2,672,250 | 0.15% | |
| CNI |
Canadian National Railway Co
Industrials
|
Added | 24,800 | $2,548,696 | 0.14% | |
| LULU |
lululemon athletica inc.
Consumer Cyclical
|
Held | 12,500 | $1,913,750 | 0.10% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
NEW | 57,900 | $1,589,934 | 0.09% | |
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
Held | 78,100 | $1,376,122 | 0.08% | |
| BRSL |
Brightstar Lottery PLC
Consumer Cyclical
|
Added | 68,733 | $875,658 | 0.05% | |
| PENN |
PENN Entertainment, Inc.
Consumer Cyclical
|
Held | 54,900 | $825,147 | 0.05% | |
| MX |
MAGNACHIP SEMICONDUCTOR Corp
Technology
|
Held | 125,000 | $350,000 | 0.02% | |
| PRTH |
Priority Technology Holdings, Inc.
Technology
|
Held | 70,500 | $332,760 | 0.02% |