Los Angeles, CACIK 15493584 filings on record
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeLargest positions by weight
102 positions · Q4 2025
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Bruker Corp | 684.8K | $32.26M | 5.8% | +111.3K | Added |
| 2 | Canadian Nat Res Ltd | 768.4K | $26.01M | 4.6% | +259.8K | Added |
| 3 | Lockheed Martin Corp | 53.7K | $25.96M | 4.6% | +14.9K | Added |
| 4 | Nexgen Energy Ltd |
| 2.72M |
| $25.00M |
| 4.5% |
| +68.0K |
| Added |
| 5 | Trilogy Metals Inc New | 4.68M | $20.17M | 3.6% | −7.49M | Reduced |
| 6 | Albemarle Corp | 137.2K | $19.40M | 3.5% | +83.2K | Added |
| 7 | Alamos Gold Inc New | 483.7K | $18.66M | 3.3% | +12.7K | Added |
| 8 | Cameco Corp | 202.2K | $18.50M | 3.3% | −6.2K | Reduced |
| 9 | Agnico Eagle Mines Ltd | 107.2K | $18.17M | 3.2% | +4.1K | Added |
| 10 | Ferroglobe PLC | 3.80M | $17.63M | 3.1% | +560.9K | Added |
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