Filing Date
Global Rank
#1,041
/ 8,232
▲ 30
Top Industry
Gold
28.1%
3Y Alpha vs SPY
-0.7%
Period ended 2 months ago
Filed May 15, 2026 · 29d
25 quarters · since Mar 2020
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 | 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. | ||||
2 positions ·
$180,423,628 total
· Consumer Defensive only
· 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 |
|---|---|---|---|---|---|---|
| KHC |
Kraft Heinz Co
Consumer Defensive
|
Added | 5,268,200 | $118,481,818 | 65.67% | |
| TAP |
Molson Coors Beverage Co
Consumer Defensive
|
Added | 1,438,500 | $61,941,810 | 34.33% |