San Francisco, CACIK 13085554 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
23 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Etfs Gold Tr | 362.7K | $14.90M | 11.3% | −96.4K | Reduced |
| 2 | Sprott Physical Gold Etv | 451.2K | $14.90M | 11.3% | −11.0K | Reduced |
| 3 | Allegiant Travel Co | 126.5K | $10.79M | 8.2% | −10.2K | Reduced |
| 4 | Allison Transmission Hldgs I |
| 109.8K |
| $10.75M |
| 8.2% |
| +10.0K |
| Added |
| 5 | Viper Energy Inc | 251.6K | $9.72M | 7.4% | −6.2K | Reduced |
| 6 | Autonation Inc | 47.0K | $9.71M | 7.4% | −1.7K | Reduced |
| 7 | Builders Firstsource Inc | 83.9K | $8.64M | 6.6% | +7.4K | Added |
| 8 | D R Horton Inc | 59.9K | $8.62M | 6.6% | −1.7K | Reduced |
| 9 | Natural Resource Partners L | 65.3K | $6.82M | 5.2% | +19.7K | Added |
| 10 | Noble Corp PLC | 231.5K | $6.54M | 5.0% | +4.6K | Added |
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio