Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
Waratah Capital Advisors Ltd.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$2.6B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
127
positionsALL retained default holdings for this (filer, period), including NULL-value ones
54
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
78
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ISHARES TR 20 YR TR BD ETFposition key pos:13914 · issuer key iss:1231 CALL | new | +$348M | +4,016,100 | $0 | $348M | — | 4,016,100 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | new | +$265M | +407,800 | $0 | $265M | — | 407,800 | |
ISHARES TR IBOXX HI YD ETFposition key pos:13632 · issuer key iss:1232 PUT | add | +$92.9M | +1,193,400 | $156M | $249M | 1,936,600 | 3,130,000 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$111M | −163,100 | $283M | $172M | 461,200 | 298,100 | |
ISHARES TR IBOXX INV CP ETFposition key pos:15726 · issuer key iss:1231 PUT | new | +$118M | +1,080,000 | $0 | $118M | — | 1,080,000 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 PUT | trim | −$409M | −1,049,200 | $495M | $85.6M | 1,248,200 | 199,000 | |
DESCARTES SYS GROUP INC COMposition key pos:17669 · issuer key iss:724 | add | +$75.4M | +1,078,223 | $9.8M | $85.1M | 111,259 | 1,189,482 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | add | +$68.3M | +274,800 | $13.6M | $81.8M | 55,200 | 330,000 | |
ALAMOS GOLD INC COM CL Aposition key pos:17042 · issuer key iss:121 | add | +$24.9M | +437,724 | $36.3M | $61.2M | 939,614 | 1,377,338 | |
SPDR GOLD TR GOLD SHSposition key pos:12087 · issuer key iss:1899 CALL | trim | −$139M | −360,000 | $182M | $43.0M | 460,000 | 100,000 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | trim | −$19.8M | −812,808 | $59.6M | $39.7M | 2,114,712 | 1,301,904 | |
CENTERRA GOLD INC COMposition key sid:sec:prov:86d9552e2d803f75a177848f63ed58ce · issuer key cusip6:152006 | trim | −$14.0M | −1,499,419 | $53.2M | $39.2M | 3,703,468 | 2,204,049 | |
IAMGOLD CORP COMposition key pos:12786 · issuer key iss:1156 | trim | −$6.4M | −663,333 | $42.9M | $36.5M | 2,603,269 | 1,939,936 | |
SKEENA RES LTD NEW COMposition key pos:15080 · issuer key iss:1986 | trim | −$2.7M | −399,319 | $36.2M | $33.5M | 1,526,799 | 1,127,480 | |
SUNCOR ENERGY INC NEW COMposition key pos:19172 · issuer key iss:2055 | new | +$33.3M | +503,049 | $0 | $33.3M | — | 503,049 | |
SPX TECHNOLOGIES INC COMposition key pos:13102 · issuer key iss:1906 | add | +$24.0M | +119,982 | $7.1M | $31.1M | 35,649 | 155,631 | |
WELLTOWER INC COMposition key pos:12026 · issuer key iss:2319 | add | +$15.8M | +75,213 | $14.4M | $30.2M | 77,730 | 152,943 | |
BOYD GROUP SERVICES INC COMposition key sid:sec:prov:aa6ab07f17c5c43fd9269dc5f46e29b5 · issuer key cusip6:103310 | trim | −$16.8M | −59,981 | $46.5M | $29.7M | 291,886 | 231,905 | |
CENOVUS ENERGY INC COMposition key pos:11851 · issuer key iss:547 | new | +$28.4M | +1,072,139 | $0 | $28.4M | — | 1,072,139 | |
CANADIAN NATL RY CO COMposition key pos:18038 · issuer key iss:507 | add | +$9.4M | +84,893 | $18.2M | $27.7M | 184,374 | 269,267 | |
CRANE COMPANY COMMON STOCKposition key pos:14224 · issuer key iss:678 | add | −$16.3K | +11,657 | $27.6M | $27.6M | 149,641 | 161,298 | |
NVENT ELEC PLC SHSposition key pos:13754 · issuer key iss:2582 | add | +$25.4M | +214,588 | $337K | $25.8M | 3,300 | 217,888 | |
MARTIN MARIETTA MATLS INC COMposition key pos:14465 · issuer key iss:1428 | add | +$11.8M | +21,346 | $13.9M | $25.7M | 22,274 | 43,620 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 | trim | −$3.7M | −45,739 | $28.3M | $24.6M | 166,852 | 121,113 | |
CAE INC COMposition key pos:18354 · issuer key iss:463 | add | +$13.7M | +576,486 | $9.5M | $23.2M | 312,748 | 889,234 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | +$5.2M | +58,233 | $17.5M | $22.7M | 156,016 | 214,249 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 CALL | new | +$20.7M | +135,000 | $0 | $20.7M | — | 135,000 | |
TELEDYNE TECHNOLOGIES INC COMposition key pos:17762 · issuer key iss:2099 | add | +$9.9M | +13,103 | $10.5M | $20.3M | 20,471 | 33,574 | |
TORONTO DOMINION BK ONT COM NEWposition key pos:18509 · issuer key iss:2144 | trim | −$8.3M | −86,142 | $28.1M | $19.8M | 298,574 | 212,432 | |
CHENIERE ENERGY INC COM NEWposition key pos:11668 · issuer key iss:569 | new | +$19.7M | +69,319 | $0 | $19.7M | — | 69,319 | |
NEXGEN ENERGY LTD COMposition key pos:15046 · issuer key iss:1569 | add | +$5.5M | +156,987 | $14.1M | $19.6M | 1,535,236 | 1,692,223 | |
ELECTRONIC ARTS INC COMposition key pos:12015 · issuer key iss:804 PUT | new | +$18.3M | +90,000 | $0 | $18.3M | — | 90,000 | |
SPROTT INC COM NEWposition key sid:sec:prov:e64e5438d26b52bbfcb37bde4c834ad9 · issuer key cusip6:852066 | trim | +$3.6M | −22,244 | $14.7M | $18.3M | 150,137 | 127,893 | |
NISOURCE INC COMposition key pos:12987 · issuer key iss:1573 | new | +$17.6M | +376,424 | $0 | $17.6M | — | 376,424 | |
AMETEK INC COMposition key pos:14442 · issuer key iss:192 | add | +$6.9M | +30,425 | $9.6M | $16.5M | 46,771 | 77,196 | |
BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNITposition key pos:13737 · issuer key iss:2458 | new | +$15.9M | +488,000 | $0 | $15.9M | — | 488,000 | |
LULULEMON ATHLETICA INC COMposition key pos:12912 · issuer key iss:1377 | add | +$1.9M | +34,827 | $12.9M | $14.9M | 62,266 | 97,093 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | trim | −$13.4M | −19,432 | $28.1M | $14.8M | 30,161 | 10,729 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | add | +$2.3M | +256 | $11.6M | $13.8M | 55,773 | 56,029 | |
BRP INC COM SUN VTGposition key pos:17417 · issuer key iss:302 | trim | −$9.8M | −141,663 | $23.6M | $13.7M | 332,953 | 191,290 | |
ROYAL BK CDA COMposition key pos:19088 · issuer key iss:1872 | trim | −$5.5M | −27,864 | $18.9M | $13.5M | 111,008 | 83,144 | |
SENSIENT TECHNOLOGIES CORP COMposition key sid:sec:prov:fe4ef53ae5a2c78a2fe7262106790372 · issuer key cusip6:81725T | add | −$717K | +4,421 | $13.7M | $13.0M | 146,311 | 150,732 | |
ISHARES BITCOIN TRUST ETF SHS BEN INTposition key pos:16460 · issuer key iss:1237 CALL | add | +$7.3M | +214,900 | $4.2M | $11.5M | 85,100 | 300,000 | |
ISHARES TR CHINA LG-CAP ETFposition key pos:11351 · issuer key iss:1231 CALL | new | +$10.8M | +300,000 | $0 | $10.8M | — | 300,000 | |
MODINE MFG CO COMposition key pos:11270 · issuer key iss:1491 | new | +$10.7M | +49,422 | $0 | $10.7M | — | 49,422 | |
APPLIED MATLS INC COMposition key pos:15036 · issuer key iss:226 | new | +$10.5M | +30,664 | $0 | $10.5M | — | 30,664 | |
SELECT SECTOR SPDR TR STATE STREET ENEposition key sid:sec:prov:4ee13837c201cea05a3fc8a370f61521 · issuer key cusip6:81369Y PUT | new | +$10.4M | +170,000 | $0 | $10.4M | — | 170,000 | |
REGAL REXNORD CORPORATION COMposition key pos:18013 · issuer key iss:1824 | add | +$10.0M | +52,579 | $360K | $10.3M | 2,565 | 55,144 | |
AMER SPORTS INC COM SHSposition key pos:15701 · issuer key iss:2423 | new | +$10.3M | +312,511 | $0 | $10.3M | — | 312,511 | |
QUANTA SVCS INC COMposition key pos:14199 · issuer key iss:1790 | trim | −$413K | −6,497 | $10.5M | $10.1M | 24,846 | 18,349 | |
CONOCOPHILLIPS COMposition key pos:15921 · issuer key iss:644 | new | +$9.9M | +75,000 | $0 | $9.9M | — | 75,000 | |
ENTERGY CORP NEW COMposition key pos:12907 · issuer key iss:830 | new | +$9.1M | +80,708 | $0 | $9.1M | — | 80,708 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | −$12.3M | −25,378 | $21.3M | $9.1M | 38,688 | 13,310 | |
EQT CORP COMposition key pos:13443 · issuer key iss:781 | new | +$8.3M | +130,000 | $0 | $8.3M | — | 130,000 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 CALL | new | +$8.0M | +100,000 | $0 | $8.0M | — | 100,000 | |
WESTERN COPPER & GOLD CORP COMposition key sid:sec:prov:1a9d19a2ffedd1d8471613df3a7ec458 · issuer key cusip6:95805V | new | +$7.9M | +3,130,614 | $0 | $7.9M | — | 3,130,614 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 CALL | new | +$7.9M | +100,000 | $0 | $7.9M | — | 100,000 | |
NVIDIA CORPORATION COMposition key pos:16535 · issuer key iss:1593 PUT | new | +$7.8M | +45,000 | $0 | $7.8M | — | 45,000 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 CALL | new | +$7.4M | +30,000 | $0 | $7.4M | — | 30,000 | |
VAIL RESORTS INC COMposition key pos:12702 · issuer key iss:2237 | trim | −$13.5M | −99,912 | $20.8M | $7.3M | 156,622 | 56,710 | |
BRUNSWICK CORP COMposition key pos:16693 · issuer key iss:454 | new | +$7.1M | +97,877 | $0 | $7.1M | — | 97,877 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | new | +$7.0M | +27,664 | $0 | $7.0M | — | 27,664 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | trim | −$17.3M | −262,952 | $24.2M | $6.9M | 387,109 | 124,157 | |
CANADIAN PACIFIC KANSAS CITY COMposition key pos:11266 · issuer key iss:510 | trim | −$13.0M | −182,792 | $19.9M | $6.9M | 270,599 | 87,807 | |
KKR & CO INC COMposition key pos:12212 · issuer key iss:1268 CALL | new | +$6.7M | +72,000 | $0 | $6.7M | — | 72,000 | |
CORNING INC COMposition key pos:17341 · issuer key iss:662 | add | +$4.8M | +27,751 | $1.8M | $6.6M | 20,962 | 48,713 | |
ATS CORPORATION COMposition key pos:11558 · issuer key iss:34 | new | +$6.3M | +223,983 | $0 | $6.3M | — | 223,983 | |
PROLOGIS INC. COMposition key pos:17094 · issuer key iss:1767 | add | +$4.5M | +33,506 | $1.7M | $6.2M | 13,187 | 46,693 | |
OVINTIV INC COMposition key pos:13038 · issuer key iss:1645 | new | +$5.9M | +100,000 | $0 | $5.9M | — | 100,000 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 CALL | new | +$5.8M | +190,000 | $0 | $5.8M | — | 190,000 | |
STANTEC INC COMposition key pos:18846 · issuer key iss:2036 | add | −$500K | +159 | $6.1M | $5.6M | 64,541 | 64,700 | |
ALBEMARLE CORP COMposition key pos:15321 · issuer key iss:126 | trim | +$355K | −5,877 | $5.2M | $5.6M | 37,011 | 31,134 | |
XPO INC COMposition key pos:13812 · issuer key iss:2360 | add | +$5.1M | +25,613 | $331K | $5.5M | 2,433 | 28,046 | |
SLB LIMITED COM STKposition key pos:13230 · issuer key iss:1933 | new | +$5.1M | +100,000 | $0 | $5.1M | — | 100,000 | |
AGNICO EAGLE MINES LTD COMposition key pos:18160 · issuer key iss:95 CALL | new | +$5.1M | +25,000 | $0 | $5.1M | — | 25,000 | |
EVERCORE INC CLASS Aposition key pos:15284 · issuer key iss:860 | trim | −$4.2M | −10,429 | $9.2M | $4.9M | 27,010 | 16,581 | |
CHIPOTLE MEXICAN GRILL INC COMposition key pos:14385 · issuer key iss:576 CALL | new | +$4.8M | +150,000 | $0 | $4.8M | — | 150,000 | |
GENERAL DYNAMICS CORP COMposition key pos:18191 · issuer key iss:996 | trim | −$422K | −1,520 | $5.1M | $4.7M | 15,254 | 13,734 | |
FIRSTSERVICE CORP NEW COMposition key pos:16728 · issuer key iss:922 | add | −$387K | +994 | $4.9M | $4.5M | 31,677 | 32,671 | |
TRANSALTA CORP COMposition key pos:16327 · issuer key iss:2149 CALL | new | +$4.5M | +340,000 | $0 | $4.5M | — | 340,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 CALL | new | +$4.1M | +45,000 | $0 | $4.1M | — | 45,000 | |
UNITED STS BRENT OIL FD LP UNITposition key sid:sec:prov:9cbb9bae4144700d70930120e47c26be · issuer key cusip6:91167Q | new | +$4.1M | +79,322 | $0 | $4.1M | — | 79,322 | |
LEGENCE CORP CL Aposition key pos:14664 · issuer key iss:1336 | trim | +$173K | −17,287 | $3.7M | $3.9M | 85,602 | 68,315 | |
EMCOR GROUP INC COMposition key pos:12443 · issuer key iss:809 | new | +$3.9M | +5,224 | $0 | $3.9M | — | 5,224 | |
SIGMA LITHIUM CORPORATION COMposition key sid:sec:prov:7505f6b8a994ad7664a927609f8fd127 · issuer key cusip6:826599 | trim | −$588K | −27,216 | $3.9M | $3.3M | 296,330 | 269,114 | |
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 CALL | new | +$3.3M | +5,000 | $0 | $3.3M | — | 5,000 | |
META PLATFORMS INC CL Aposition key pos:12241 · issuer key iss:891 | new | +$3.2M | +5,678 | $0 | $3.2M | — | 5,678 | |
PERMIAN RESOURCES CORP CLASS A COMposition key pos:18369 · issuer key iss:1705 | new | +$3.2M | +150,000 | $0 | $3.2M | — | 150,000 | |
TEXAS INSTRS INC COMposition key pos:17749 · issuer key iss:2125 | new | +$3.2M | +16,419 | $0 | $3.2M | — | 16,419 | |
TERADYNE INC COMposition key pos:16218 · issuer key iss:2113 | add | +$2.5M | +7,205 | $607K | $3.1M | 3,135 | 10,340 | |
ROPER TECHNOLOGIES INC COMposition key pos:11035 · issuer key iss:1869 CALL | trim | −$44.7M | −98,700 | $47.8M | $3.0M | 107,300 | 8,600 | |
VICOR CORP COMposition key pos:14027 · issuer key iss:2272 | trim | −$394K | −11,642 | $3.2M | $2.8M | 28,798 | 17,156 | |
THOMSON REUTERS CORP COMposition key pos:16299 · issuer key iss:2133 CALL | new | +$2.7M | +30,000 | $0 | $2.7M | — | 30,000 | |
CANTOR EQUITY PARTNERS II IN CL A ORD SHSposition key pos:13108 · issuer key iss:2464 | trim | −$781K | −61,234 | $3.5M | $2.7M | 307,474 | 246,240 | |
GE VERNOVA INC COMposition key pos:18297 · issuer key iss:993 | new | +$2.7M | +3,057 | $0 | $2.7M | — | 3,057 | |
ISHARES TR US AER DEF ETFposition key pos:12646 · issuer key iss:1232 | new | +$2.6M | +11,970 | $0 | $2.6M | — | 11,970 | |
TARGET CORP COMposition key pos:17248 · issuer key iss:2089 | add | +$774K | +3,092 | $1.7M | $2.4M | 17,027 | 20,119 | |
ASML HLDG NV N Y REGISTRY SHSposition key pos:12478 · issuer key iss:2693 | new | +$1.8M | +1,329 | $0 | $1.8M | — | 1,329 | |
LIONSGATE STUDIOS CORP COMposition key pos:13119 · issuer key iss:1360 | new | +$1.7M | +178,624 | $0 | $1.7M | — | 178,624 | |
SPRING VY ACQUISITION CORP I SHS CL Aposition key sid:sec:prov:8b735f00d198dbd9e58c8d247fd6ce36 · issuer key cusip6:G8377R | new | +$1.7M | +167,010 | $0 | $1.7M | — | 167,010 |
80 more changes below.
1–100 of 202 changes
Mark-to-market only (no share change) · 3
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
ATLAS LITHIUM CORP COM NEWposition key sid:sec:prov:9eb9cae9c221120ff603ad3fa29fb4c9 · issuer key cusip6:105861 | no change | +$89.9K | 0 | $3.2M | $3.3M | 749,217 | 749,217 | |
VINE HILL CAP INVTS CORP II UNIT 11/25/2030position key pos:17886 · issuer key iss:2653 | no change | −$2.1K | 0 | $1.0M | $1.0M | 100,000 | 100,000 | |
SPROTT ASSET MANAGEMENT LP PHYSICAL SILVERposition key sid:sec:prov:48b5bad00a4e6a86ec35d5bccb3517f2 · issuer key cusip6:85207K | no change | +$20.6K | 0 | $657K | $677K | 27,777 | 27,777 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 74.9%below median 80.0%
- Concentration index
- 501 bpsabove median 446 bps
- Positions with value
- 127 / 127median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 74.9% · HHI (bps) ·§: 501integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 205
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open Waratah Capital Advisors Ltd.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 112 issuers · $2.6B disclosed value over 127 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped, other-manager unparsed — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR5 positions · 5 reported rows
| $566M | 5,826,100 | — | 21.6% | — | ||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T | $268M | 412,800 | — | 10.2% | — | ||||||||||||||||
| — | — | ISHARES TR | $252M | 3,141,970 | — | 9.6% | — | ||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $172M | 298,100 | — | 6.6% | — | ||||||||||||||||
| — | GLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPDR GOLD TR | $129M | 299,000 | — | 4.9% | — | ||||||||||||||||
| — | DSGXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DESCARTES SYS GROUP INC DESCARTES SYS GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $85.1M | 1,189,482 | — | 3.2% | — | ||||||||||||||||
| — | AGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALAMOS GOLD INC ALAMOS GOLD INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $61.2M | 1,377,338 | — | 2.3% | — | ||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP | $45.5M | 1,491,904 | — | 1.7% | — | ||||||||||||||||
| — | — | CENTERRA GOLD INC | $40.1M | 2,254,049 | — | 1.5% | — | ||||||||||||||||
| — | IAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IAMGOLD CORP IAMGOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $36.5M | 1,939,936 | — | 1.4% | — | ||||||||||||||||
| — | LULUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LULULEMON ATHLETICA INC | $35.5M | 232,093 | — | 1.4% | — | ||||||||||||||||
| — | SKEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SKEENA RES LTD NEW SKEENA RES LTD NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.5M | 1,127,480 | — | 1.3% | — | ||||||||||||||||
| — | SUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SUNCOR ENERGY INC NEW SUNCOR ENERGY INC NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $33.3M | 503,049 | — | 1.3% | — | ||||||||||||||||
| — | SPXCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $31.1M | 155,631 | — | 1.2% | — | ||||||||||||||||
| — | WELLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WELLTOWER INC WELLTOWER INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $30.2M | 152,943 | — | 1.2% | — | ||||||||||||||||
| — | CVEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENOVUS ENERGY INC | $30.0M | 1,132,139 | — | 1.1% | — | ||||||||||||||||
| — | AEMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AGNICO EAGLE MINES LTD | $29.7M | 146,113 | — | 1.1% | — | ||||||||||||||||
| — | — | BOYD GROUP SERVICES INC BOYD GROUP SERVICES INC · COM CUSIP 103310108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $29.7M | 231,905 | — | 1.1% | — | ||||||||||||||||
| — | CNIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN NATL RY CO CANADIAN NATL RY CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.7M | 269,267 | — | 1.1% | — | ||||||||||||||||
| — | CRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CRANE COMPANY CRANE COMPANY · COMMON STOCK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $27.6M | 161,298 | — | 1.1% | — | ||||||||||||||||
| — | NVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVENT ELEC PLC NVENT ELEC PLC · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.8M | 217,888 | — | 1.0% | — | ||||||||||||||||
| — | MLMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MARTIN MARIETTA MATLS INC MARTIN MARIETTA MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $25.7M | 43,620 | — | 1.0% | — | ||||||||||||||||
| — | CAEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAE INC CAE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $23.2M | 889,234 | — | 0.9% | — | ||||||||||||||||
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $22.7M | 214,249 | — | 0.9% | — | ||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP | $21.3M | 86,029 | — | 0.8% | — | ||||||||||||||||
| — | TDYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $20.3M | 33,574 | — | 0.8% | — | ||||||||||||||||
| — | NXEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXGEN ENERGY LTD | $20.2M | 1,742,223 | — | 0.8% | — | ||||||||||||||||
| — | TDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TORONTO DOMINION BK ONT TORONTO DOMINION BK ONT · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.8M | 212,432 | — | 0.8% | — | ||||||||||||||||
| — | LNGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHENIERE ENERGY INC CHENIERE ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $19.7M | 69,319 | — | 0.7% | — | ||||||||||||||||
| — | EAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ELECTRONIC ARTS INC ELECTRONIC ARTS INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.3M | 90,000 | — | 0.7% | — | ||||||||||||||||
| — | — | SPROTT INC SPROTT INC · COM NEW CUSIP 852066208 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $18.3M | 127,893 | — | 0.7% | — | ||||||||||||||||
| — | NIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NISOURCE INC NISOURCE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $17.6M | 376,424 | — | 0.7% | — | ||||||||||||||||
| — | AMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMETEK INC AMETEK INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $16.5M | 77,196 | — | 0.6% | — | ||||||||||||||||
| — | — | BROOKFIELD RENEWABLE ENERGY BROOKFIELD RENEWABLE ENERGY · PARTNERSHIP UNIT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $15.9M | 488,000 | — | 0.6% | — | ||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $14.8M | 10,729 | — | 0.6% | — | ||||||||||||||||
| — | CPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANADIAN PACIFIC KANSAS CITY | $14.8M | 187,807 | — | 0.6% | — | ||||||||||||||||
| — | DOOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRP INC BRP INC · COM SUN VTG CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.7M | 191,290 | — | 0.5% | — | ||||||||||||||||
| — | RYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROYAL BK CDA ROYAL BK CDA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.5M | 83,144 | — | 0.5% | — | ||||||||||||||||
| — | — | SENSIENT TECHNOLOGIES CORP SENSIENT TECHNOLOGIES CORP · COM CUSIP 81725T100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $13.0M | 150,732 | — | 0.5% | — | ||||||||||||||||
| — | IBITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES BITCOIN TRUST ETF ISHARES BITCOIN TRUST ETF · SHS BEN INT · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $11.5M | 300,000 | — | 0.4% | — | ||||||||||||||||
| — | MODverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MODINE MFG CO MODINE MFG CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.7M | 49,422 | — | 0.4% | — | ||||||||||||||||
| — | AMATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLIED MATLS INC APPLIED MATLS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.5M | 30,664 | — | 0.4% | — | ||||||||||||||||
| — | — | SELECT SECTOR SPDR TR SELECT SECTOR SPDR TR · STATE STREET ENE · PUT CUSIP 81369Y506 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.4M | 170,000 | — | 0.4% | — | ||||||||||||||||
| — | RRXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REGAL REXNORD CORPORATION REGAL REXNORD CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.3M | 55,144 | — | 0.4% | — | ||||||||||||||||
| — | ASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMER SPORTS INC AMER SPORTS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.3M | 312,511 | — | 0.4% | — | ||||||||||||||||
| — | PWRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | QUANTA SVCS INC QUANTA SVCS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $10.1M | 18,349 | — | 0.4% | — | ||||||||||||||||
| — | COPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONOCOPHILLIPS CONOCOPHILLIPS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.9M | 75,000 | — | 0.4% | — | ||||||||||||||||
| — | ETRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ENTERGY CORP NEW ENTERGY CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 80,708 | — | 0.3% | — | ||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $9.1M | 13,310 | — | 0.3% | — | ||||||||||||||||
| — | EQTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EQT CORP EQT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $8.3M | 130,000 | — | 0.3% | — | ||||||||||||||||
| — | — | WESTERN COPPER & GOLD CORP WESTERN COPPER & GOLD CORP · COM CUSIP 95805V108 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.9M | 3,130,614 | — | 0.3% | — | ||||||||||||||||
| — | NVDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NVIDIA CORPORATION NVIDIA CORPORATION · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.8M | 45,000 | — | 0.3% | — | ||||||||||||||||
| — | MTNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VAIL RESORTS INC VAIL RESORTS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.3M | 56,710 | — | 0.3% | — | ||||||||||||||||
| — | BCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BRUNSWICK CORP BRUNSWICK CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.1M | 97,877 | — | 0.3% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $7.0M | 27,664 | — | 0.3% | — | ||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.9M | 124,157 | — | 0.3% | — | ||||||||||||||||
| — | KKRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KKR & CO INC KKR & CO INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.7M | 72,000 | — | 0.3% | — | ||||||||||||||||
| — | GLWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CORNING INC CORNING INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.6M | 48,713 | — | 0.3% | — | ||||||||||||||||
| — | ATSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ATS CORPORATION ATS CORPORATION · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.3M | 223,983 | — | 0.2% | — | ||||||||||||||||
| — | PLDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PROLOGIS INC. PROLOGIS INC. · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $6.2M | 46,693 | — | 0.2% | — | ||||||||||||||||
| — | OVVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | OVINTIV INC OVINTIV INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.9M | 100,000 | — | 0.2% | — | ||||||||||||||||
| — | STNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STANTEC INC STANTEC INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 64,700 | — | 0.2% | — | ||||||||||||||||
| — | ALBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALBEMARLE CORP ALBEMARLE CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.6M | 31,134 | — | 0.2% | — | ||||||||||||||||
| — | XPOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XPO INC XPO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.5M | 28,046 | — | 0.2% | — | ||||||||||||||||
| — | SLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SLB LIMITED SLB LIMITED · COM STK CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $5.1M | 100,000 | — | 0.2% | — | ||||||||||||||||
| — | EVRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERCORE INC EVERCORE INC · CLASS A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.9M | 16,581 | — | 0.2% | — | ||||||||||||||||
| — | CMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.8M | 150,000 | — | 0.2% | — | ||||||||||||||||
| — | GDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.7M | 13,734 | — | 0.2% | — | ||||||||||||||||
| — | FSVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTSERVICE CORP NEW FIRSTSERVICE CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 32,671 | — | 0.2% | — | ||||||||||||||||
| — | TACverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TRANSALTA CORP TRANSALTA CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.5M | 340,000 | — | 0.2% | — | ||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 45,000 | — | 0.2% | — | ||||||||||||||||
| — | — | UNITED STS BRENT OIL FD LP UNITED STS BRENT OIL FD LP · UNIT CUSIP 91167Q100 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $4.1M | 79,322 | — | 0.2% | — | ||||||||||||||||
| — | LGNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LEGENCE CORP LEGENCE CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 68,315 | — | 0.1% | — | ||||||||||||||||
| — | EMEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EMCOR GROUP INC EMCOR GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.9M | 5,224 | — | 0.1% | — | ||||||||||||||||
| — | — | SIGMA LITHIUM CORPORATION SIGMA LITHIUM CORPORATION · COM CUSIP 826599102 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 269,114 | — | 0.1% | — | ||||||||||||||||
| — | — | ATLAS LITHIUM CORP ATLAS LITHIUM CORP · COM NEW CUSIP 105861306 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.3M | 749,217 | — | 0.1% | — | ||||||||||||||||
| — | METAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | META PLATFORMS INC META PLATFORMS INC · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 5,678 | — | 0.1% | — | ||||||||||||||||
| — | PRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 150,000 | — | 0.1% | — | ||||||||||||||||
| — | TXNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS INSTRS INC TEXAS INSTRS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.2M | 16,419 | — | 0.1% | — | ||||||||||||||||
| — | TERverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TERADYNE INC TERADYNE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.1M | 10,340 | — | 0.1% | — | ||||||||||||||||
| — | ROPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $3.0M | 8,600 | — | 0.1% | — | ||||||||||||||||
| — | VICRverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VICOR CORP VICOR CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.8M | 17,156 | — | 0.1% | — | ||||||||||||||||
| — | TRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | THOMSON REUTERS CORP THOMSON REUTERS CORP · COM · CALL CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 30,000 | — | 0.1% | — | ||||||||||||||||
| — | CEPTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS II IN CANTOR EQUITY PARTNERS II IN · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 246,240 | — | 0.1% | — | ||||||||||||||||
| — | GEVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE VERNOVA INC GE VERNOVA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.7M | 3,057 | — | 0.1% | — | ||||||||||||||||
| — | TGTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TARGET CORP TARGET CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $2.4M | 20,119 | — | 0.1% | — | ||||||||||||||||
| — | ASMLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ASML HLDG NV ASML HLDG NV · N Y REGISTRY SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.8M | 1,329 | — | 0.1% | — | ||||||||||||||||
| — | LIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LIONSGATE STUDIOS CORP LIONSGATE STUDIOS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 178,624 | — | 0.1% | — | ||||||||||||||||
| — | — | SPRING VY ACQUISITION CORP I SPRING VY ACQUISITION CORP I · SHS CL A CUSIP G8377R101 quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.7M | 167,010 | — | 0.1% | — | ||||||||||||||||
| — | TVAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TEXAS VENTURES ACQUISITION I TEXAS VENTURES ACQUISITION I · USD CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.6M | 151,804 | — | 0.1% | — | ||||||||||||||||
| — | IEXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDEX CORP IDEX CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 7,244 | — | 0.1% | — | ||||||||||||||||
| — | CATverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CATERPILLAR INC CATERPILLAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.4M | 1,928 | — | 0.1% | — | ||||||||||||||||
| — | ESEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ESCO TECHNOLOGIES INC ESCO TECHNOLOGIES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 4,383 | — | 0.0% | — | ||||||||||||||||
| — | USASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAS GOLD AND SILVER COR AMERICAS GOLD AND SILVER COR · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 227,943 | — | 0.0% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.2M | 17,989 | — | 0.0% | — | ||||||||||||||||
| — | ADIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ANALOG DEVICES INC ANALOG DEVICES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.1M | 3,350 | — | 0.0% | — | ||||||||||||||||
| — | — | VINE HILL CAP INVTS CORP II VINE HILL CAP INVTS CORP II · UNIT 11/25/2030 CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $1.0M | 100,000 | — | 0.0% | — | ||||||||||||||||
| — | CEPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CANTOR EQUITY PARTNERS VI IN CANTOR EQUITY PARTNERS VI IN · CL A ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $873K | 86,485 | — | 0.0% | — | ||||||||||||||||
| — | AEXAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN EXCEPTIONALISM ACQU AMERICAN EXCEPTIONALISM ACQU · ORD CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $867K | 80,062 | — | 0.0% | — | ||||||||||||||||
| — | BEAGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BOLD EAGLE ACQUISITION CORP BOLD EAGLE ACQUISITION CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-05-11 +41d | $742K | 70,271 | — | 0.0% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).