Institutional
Rokos Capital Management LLP
CIK 0001666335
$13.23B
Reported AUM
140
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Rokos Capital Management LLP · Q1 2026
AI · grounded in 13F
Rokos Capital Management LLP closed its position in AMD, reducing its holdings by $456.5M. The fund established a new position in KRE worth $397.9M and added TSLA with a $202.7M investment. Other notable activity includes accumulating shares of META by 744.8% and AAPL by 135.1%, while trimming holdings in MSFT by 93.1%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $3.48B | 26.34% | −16,036,256 | −72.7% |
| 2 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $1.12B | 8.44% | +1,720,867 | +744.8% |
| 3 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $941.2M | 7.12% | −2,826,302 | −46.3% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $896.0M | 6.77% | −738,238 | −12.6% |
| 5 | EEM | ISHARES TR | $64.59 | -6.53% | 40.98% | 40.06% | $559.2M | 4.23% | +9,842,965 | +139914.2% |
| 6 | ORCL | ORACLE CORP | $213.68 | -9.59% | 24.02% | 162.37% | $487.5M | 3.69% | −400,000 | −10.8% |
| 7 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | 24.01% | 27.85% | $397.9M | 3.01% | +6,108,884 | NEW |
| 8 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $383.9M | 2.90% | +869,432 | +135.1% |
| 9 | XLP | SELECT SECTOR SPDR TR | $83.44 | 1.71% | 4.97% | 32.24% | $214.6M | 1.62% | +2,181,805 | +500.0% |
| 10 | TSLA | TESLA INC | $391.00 | -6.56% | 32.48% | 70.69% | $202.7M | 1.53% | +545,322 | NEW |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | 104.85% | 285.24% | $153.5M | 1.16% | +453,952 | NEW |
| 12 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | 6.11% | 524.27% | $153.0M | 1.16% | +1,046,148 | NEW |
| 13 | XLV | SELECT SECTOR SPDR TR | $153.01 | 0.61% | 15.89% | 25.01% | $151.9M | 1.15% | −621,379 | −37.5% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $134.7M | 1.02% | +701,812 | NEW |
| 15 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | 697.79% | 1041.92% | $132.8M | 1.00% | −1,027,504 | −72.3% |
| 16 | EWZ | ISHARES INC | $34.01 | -2.21% | 29.36% | 33.02% | $130.5M | 0.99% | −24,416,451 | −87.8% |
| 17 | C | CITIGROUP INC | $132.47 | -1.98% | 73.11% | 132.92% | $119.7M | 0.90% | −847 | −0.1% |
| 18 | SATS | ECHOSTAR CORP | $116.28 | -6.71% | 565.22% | 421.43% | $112.0M | 0.85% | +309,390 | +47.8% |
| 19 | EQT | EQT CORP | $53.75 | -2.70% | -3.56% | 212.91% | $110.7M | 0.84% | — | HELD |
| 20 | RTX | RTX CORPORATION | $180.99 | 0.88% | 32.19% | 132.37% | $107.3M | 0.81% | +494,652 | +804.3% |
| 21 | CRWD | CROWDSTRIKE HLDGS INC | $671.02 | -6.68% | 43.25% | 164.59% | $104.3M | 0.79% | +50,536 | +23.3% |
| 22 | XLE | SELECT SECTOR SPDR TR | $57.67 | -1.84% | 42.72% | 178.12% | $97.4M | 0.74% | −1,590,000 | −50.0% |
| 23 | EXE | EXPAND ENERGY CORPORATION | $92.07 | -1.42% | -19.02% | 115.20% | $94.7M | 0.72% | — | HELD |
| 24 | HON | HONEYWELL INTL INC | $213.97 | -1.69% | 1.40% | 7.72% | $93.8M | 0.71% | +414,951 | NEW |
| 25 | GEV | GE VERNOVA INC | $933.61 | -3.09% | 92.92% | 509.64% | $85.7M | 0.65% | +6,989 | +7.7% |
| 26 | XBI | SPDR SERIES TRUST | $128.67 | -3.56% | 53.27% | 4.82% | $84.3M | 0.64% | −1,346,960 | −67.1% |
| 27 | LITE | LUMENTUM HLDGS INC | $863.66 | -8.62% | 960.23% | 928.29% | $81.2M | 0.61% | −85,031 | −42.4% |
| 28 | BABA | ALIBABA GROUP HLDG LTD | $121.06 | -3.88% | 3.12% | -34.69% | $78.6M | 0.59% | +183,306 | +41.4% |
| 29 | AVGO | BROADCOM INC | $385.73 | -7.92% | 57.48% | 771.51% | $73.3M | 0.55% | −1,293,096 | −84.5% |
| 30 | GLNG | GOLAR LNG LTD | $51.13 | 0.92% | 24.26% | 405.11% | $63.3M | 0.48% | +1,169,161 | NEW |
| 31 | LMT | LOCKHEED MARTIN CORP | $523.76 | 0.91% | — | — | $62.4M | 0.47% | +103,311 | NEW |
| 32 | XLY | SELECT SECTOR SPDR TR | $114.86 | -2.05% | — | — | $60.8M | 0.46% | +558,230 | NEW |
| 33 | AMAT | APPLIED MATLS INC | $453.01 | -9.71% | — | — | $60.5M | 0.46% | −225,761 | −56.0% |
| 34 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $59.6M | 0.45% | +172,704 | NEW |
| 35 | COHR | COHERENT CORP | $376.99 | -10.64% | — | — | $58.6M | 0.44% | −122,081 | −33.2% |
| 36 | LRCX | LAM RESEARCH CORP | $303.28 | -9.85% | — | — | $55.5M | 0.42% | +76,840 | +42.0% |
| 37 | XOP | SPDR SERIES TRUST | $165.99 | -2.94% | — | — | $55.3M | 0.42% | +303,988 | NEW |
| 38 | WDC | WESTERN DIGITAL CORP | $511.72 | -11.08% | — | — | $53.7M | 0.41% | −336,540 | −62.9% |
| 39 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $53.4M | 0.40% | −26,791 | −6.4% |
| 40 | PCG | PG&E CORP | $17.11 | 1.72% | — | — | $53.4M | 0.40% | −1,964,703 | −39.3% |
| 41 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $50.2M | 0.38% | −68,938 | −53.7% |
| 42 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $847.47 | -8.48% | — | — | $49.1M | 0.37% | −220,004 | −63.7% |
| 43 | NTRA | NATERA INC | $215.31 | -3.06% | — | — | $48.6M | 0.37% | — | HELD |
| 44 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $48.5M | 0.37% | +800,000 | NEW |
| 45 | VLO | VALERO ENERGY CORP | $255.82 | -1.17% | — | — | $46.1M | 0.35% | +186,570 | NEW |
| 46 | V | VISA INC | $323.57 | 1.06% | — | — | $45.9M | 0.35% | +151,738 | NEW |
| 47 | JCI | JOHNSON CONTROLS INTERNATION | $143.65 | -2.54% | — | — | $45.8M | 0.35% | +350,030 | NEW |
| 48 | VST | VISTRA CORP | $148.76 | -3.21% | — | — | $44.7M | 0.34% | −144,546 | −32.7% |
| 49 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $44.3M | 0.33% | +88,635 | NEW |
| 50 | SPOT | SPOTIFY TECHNOLOGY S A | $496.95 | 0.68% | — | — | $43.9M | 0.33% | +46,555 | +106.1% |
| 51 | RAL | RALLIANT CORP | $60.17 | -3.62% | — | — | $42.0M | 0.32% | +1,010,520 | NEW |
| 52 | TSEM | TOWER SEMICONDUCTOR LTD | $235.48 | -9.88% | — | — | $41.7M | 0.32% | +33,263 | +16.3% |
| 53 | NSC | NORFOLK SOUTHN CORP | $313.45 | 2.04% | — | — | $39.2M | 0.30% | +41,942 | +44.4% |
| 54 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $39.0M | 0.29% | −517,141 | −68.6% |
| 55 | DAL | DELTA AIR LINES INC | $79.42 | -0.11% | — | — | $37.6M | 0.28% | +564,962 | NEW |
| 56 | SNDK | SANDISK CORP | $1559.32 | -11.39% | — | — | $36.3M | 0.27% | −22,335 | −28.1% |
| 57 | SLB | SLB LIMITED | $54.87 | -5.41% | — | — | $35.4M | 0.27% | +688,602 | NEW |
| 58 | KRMN | KARMAN HLDGS INC | $48.41 | -2.08% | — | — | $35.3M | 0.27% | +440,463 | NEW |
| 59 | HAL | HALLIBURTON CO | $40.03 | 2.17% | — | — | $34.7M | 0.26% | +890,918 | NEW |
| 60 | BKR | BAKER HUGHES COMPANY | $62.59 | -5.32% | — | — | $33.3M | 0.25% | +545,620 | NEW |
| 61 | MP | MP MATERIALS CORP | $59.18 | -9.59% | — | — | $33.0M | 0.25% | +133,300 | +24.2% |
| 62 | FN | FABRINET | $621.25 | -13.09% | — | — | $31.8M | 0.24% | +60,897 | NEW |
| 63 | JBL | JABIL INC | $353.24 | -5.51% | — | — | $31.2M | 0.24% | +117,637 | NEW |
| 64 | TER | TERADYNE INC | $357.93 | -12.03% | — | — | $30.5M | 0.23% | +63,068 | +158.1% |
| 65 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $30.1M | 0.23% | −878,600 | −87.9% |
| 66 | TAC | TRANSALTA CORP | $12.51 | -1.38% | — | — | $30.1M | 0.23% | — | HELD |
| 67 | PG | PROCTER & GAMBLE CO | $146.54 | 4.09% | — | — | $29.9M | 0.23% | +207,099 | NEW |
| 68 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $25.8M | 0.20% | −144,216 | −68.5% |
| 69 | CENX | CENTURY ALUM CO | $63.46 | 5.56% | — | — | $25.6M | 0.19% | +436,688 | NEW |
| 70 | DAR | DARLING INGREDIENTS INC | $59.45 | -2.09% | — | — | $25.2M | 0.19% | −551,363 | −57.5% |
| 71 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $24.1M | 0.18% | −423,113 | −78.4% |
| 72 | GXO | GXO LOGISTICS INCORPORATED | $49.24 | 1.16% | — | — | $21.3M | 0.16% | +410,973 | NEW |
| 73 | KEYS | KEYSIGHT TECHNOLOGIES INC | $329.83 | -3.87% | — | — | $21.2M | 0.16% | +75,158 | NEW |
| 74 | TDS | TELEPHONE & DATA SYS INC | $39.16 | -1.26% | — | — | $21.0M | 0.16% | +500,000 | NEW |
| 75 | RIG | TRANSOCEAN LTD | $6.11 | 2.69% | — | — | $21.0M | 0.16% | +3,169,572 | NEW |
| 76 | LIN | LINDE PLC | $507.90 | 0.09% | — | — | $20.1M | 0.15% | +40,643 | NEW |
| 77 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $20.0M | 0.15% | −1,699,419 | −91.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $19.6M | 0.15% | −296,700 | −78.6% |
| 79 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $19.3M | 0.15% | −703,309 | −93.1% |
| 80 | DDOG | DATADOG INC | $234.11 | -3.90% | — | — | $19.1M | 0.14% | −230,450 | −58.8% |
| 81 | AXTI | AXT INC | $89.04 | -15.99% | — | — | $18.8M | 0.14% | +330,788 | NEW |
| 82 | TLN | TALEN ENERGY CORP | $361.74 | -0.82% | — | — | $17.9M | 0.14% | — | HELD |
| 83 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $17.1M | 0.13% | −815,200 | −69.9% |
| 84 | PCG 4.25 12/01/27 | PG&E CORP | — | — | — | — | $15.6M | 0.12% | — | HELD |
| 85 | XLB | SELECT SECTOR SPDR TR | $50.63 | -1.92% | — | — | $15.5M | 0.12% | +198,665 | +178.4% |
| 86 | HOOD | ROBINHOOD MKTS INC | $82.47 | -6.63% | — | — | $15.2M | 0.11% | +218,702 | NEW |
| 87 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $14.0M | 0.11% | +48,906 | NEW |
| 88 | ITT | ITT INC | $191.45 | -0.94% | — | — | $13.6M | 0.10% | +71,512 | NEW |
| 89 | STUB | STUBHUB HLDGS INC | $9.29 | -0.96% | — | — | $13.4M | 0.10% | +616,892 | +40.4% |
| 90 | LYB | LYONDELLBASELL INDUSTRIES NV | $64.50 | -2.54% | — | — | $13.2M | 0.10% | +164,124 | NEW |
| 91 | CAT | CATERPILLAR INC | $904.28 | -3.85% | — | — | $13.0M | 0.10% | — | HELD |
| 92 | TTMI | TTM TECHNOLOGIES INC | $167.62 | -9.32% | — | — | $13.0M | 0.10% | +133,769 | NEW |
| 93 | DY | DYCOM INDS INC | $464.01 | -0.49% | — | — | $12.9M | 0.10% | +38,032 | NEW |
| 94 | AA | ALCOA CORP | $74.78 | 4.02% | — | — | $12.0M | 0.09% | +181,115 | NEW |
| 95 | ATI | ATI INC | $179.24 | 0.99% | — | — | $11.7M | 0.09% | +80,343 | NEW |
| 96 | BSX | BOSTON SCIENTIFIC CORP | $48.55 | -0.61% | — | — | $10.8M | 0.08% | +172,563 | NEW |
| 97 | SLVM | SYLVAMO CORP | $38.42 | -0.57% | — | — | $10.8M | 0.08% | +255,671 | NEW |
| 98 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $10.5M | 0.08% | −1,421,810 | −96.6% |
| 99 | KEX | KIRBY CORP | $143.71 | 1.89% | — | — | $9.9M | 0.07% | +74,590 | NEW |
| 100 | MRVL | MARVELL TECHNOLOGY INC | $263.47 | -16.74% | — | — | $9.9M | 0.07% | −673,937 | −87.1% |
| 101 | JAZZ | JAZZ PHARMACEUTICALS PLC | — | — | — | — | $9.8M | 0.07% | +52,017 | NEW |
| 102 | ROKU | ROKU INC | — | — | — | — | $9.4M | 0.07% | +99,162 | NEW |
| 103 | EME | EMCOR GROUP INC | — | — | — | — | $9.3M | 0.07% | +12,589 | NEW |
| 104 | DE | DEERE & CO | — | — | — | — | $8.8M | 0.07% | +15,586 | NEW |
| 105 | URI | UNITED RENTALS INC | — | — | — | — | $8.7M | 0.07% | +11,947 | NEW |
| 106 | PH | PARKER-HANNIFIN CORP | — | — | — | — | $8.0M | 0.06% | +8,908 | NEW |
| 107 | HTO | H2O AMERICA | — | — | — | — | $7.9M | 0.06% | +135,116 | NEW |
| 108 | PCT | PURECYCLE TECHNOLOGIES INC | — | — | — | — | $7.5M | 0.06% | +1,448,784 | NEW |
| 109 | FDX | FEDEX CORP | — | — | — | — | $7.3M | 0.06% | +20,630 | NEW |
| 110 | WLK | WESTLAKE CORPORATION | — | — | — | — | $7.1M | 0.05% | +60,800 | NEW |
| 111 | OLN | OLIN CORP | — | — | — | — | $6.8M | 0.05% | +229,817 | NEW |
| 112 | AMKR | AMKOR TECHNOLOGY INC | — | — | — | — | $6.4M | 0.05% | −82,274 | −36.6% |
| 113 | FLR | FLUOR CORP | — | — | — | — | $6.1M | 0.05% | +129,789 | NEW |
| 114 | JNJ | JOHNSON & JOHNSON | — | — | — | — | $5.9M | 0.04% | −2,879 | −10.6% |
| 115 | FLS | FLOWSERVE CORP | — | — | — | — | $4.7M | 0.04% | +63,501 | NEW |
| 116 | FIG | FIGMA INC | — | — | — | — | $4.4M | 0.03% | +208,638 | NEW |
| 117 | XP | XP INC | — | — | — | — | $4.4M | 0.03% | — | HELD |
| 118 | ONC | BEONE MEDICINES LTD | — | — | — | — | $4.3M | 0.03% | +14,335 | NEW |
| 119 | CTVA | CORTEVA INC | — | — | — | — | $4.2M | 0.03% | +50,000 | NEW |
| 120 | IAG | IAMGOLD CORP | — | — | — | — | $4.1M | 0.03% | +220,601 | NEW |
| 121 | COP | CONOCOPHILLIPS | — | — | — | — | $4.1M | 0.03% | +30,800 | NEW |
| 122 | MNST | MONSTER BEVERAGE CORP NEW | — | — | — | — | $4.1M | 0.03% | +55,979 | NEW |
| 123 | CLS | CELESTICA INC | — | — | — | — | $4.0M | 0.03% | −271,418 | −95.0% |
| 124 | SW | SMURFIT WESTROCK PLC | — | — | — | — | $4.0M | 0.03% | +100,000 | NEW |
| 125 | ROK | ROCKWELL AUTOMATION INC | — | — | — | — | $3.9M | 0.03% | +10,970 | NEW |
| 126 | ESI | ELEMENT SOLUTIONS INC | — | — | — | — | $3.9M | 0.03% | +114,347 | NEW |
| 127 | AKAM | AKAMAI TECHNOLOGIES INC | — | — | — | — | $3.9M | 0.03% | +33,855 | NEW |
| 128 | DB | DEUTSCHE BK AG | — | — | — | — | $3.8M | 0.03% | +128,565 | NEW |
| 129 | PKG | PACKAGING CORP AMER | — | — | — | — | $3.8M | 0.03% | +17,986 | NEW |
| 130 | INTU | INTUIT | — | — | — | — | $3.7M | 0.03% | +8,620 | NEW |
| 131 | ADSK | AUTODESK INC | — | — | — | — | $3.5M | 0.03% | +14,678 | NEW |
| 132 | VECO | VEECO INSTRS INC DEL | — | — | — | — | $3.2M | 0.02% | +95,300 | NEW |
| 133 | FWONA | LIBERTY MEDIA CORP DEL | — | — | — | — | $3.0M | 0.02% | +38,600 | NEW |
| 134 | KBR | KBR INC | — | — | — | — | $2.6M | 0.02% | +69,848 | NEW |
| 135 | AVAV | AEROVIRONMENT INC | — | — | — | — | $2.5M | 0.02% | +13,677 | NEW |
| 136 | MTZ | MASTEC INC | — | — | — | — | $2.2M | 0.02% | +6,813 | NEW |
| 137 | SEI | SOLARIS ENERGY INFRAS INC | — | — | — | — | $1.9M | 0.01% | +33,613 | NEW |
| 138 | OPTU | OPTIMUM COMMUNICATIONS INC | — | — | — | — | $1.3M | 0.01% | — | HELD |
| 139 | UAL | UNITED AIRLS HLDGS INC | — | — | — | — | $1.2M | 0.01% | +13,280 | NEW |
| 140 | WFRD | WEATHERFORD INTL PLC | — | — | — | — | $976K | 0.01% | +10,322 | NEW |
| 141 | AMD | ADVANCED MICRO DEVICES INC | — | — | — | — | — | — | −2,131,877 | EXITED |
| 142 | XLF | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −4,700,000 | EXITED |
| 143 | FCX | FREEPORT-MCMORAN INC | — | — | — | — | — | — | −2,740,000 | EXITED |
| 144 | CRWV | COREWEAVE INC | — | — | — | — | — | — | −955,468 | EXITED |
| 145 | AMRZ | AMRIZE LTD | — | — | — | — | — | — | −1,082,175 | EXITED |
| 146 | MDB | MONGODB INC | — | — | — | — | — | — | −131,234 | EXITED |
| 147 | BA | BOEING CO | — | — | — | — | — | — | −226,654 | EXITED |
| 148 | ALAB | ASTERA LABS INC | — | — | — | — | — | — | −273,694 | EXITED |
| 149 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | — | — | — | — | — | — | −305,631 | EXITED |
| 150 | MELI | MERCADOLIBRE INC | — | — | — | — | — | — | −21,684 | EXITED |
| 151 | XLU | SELECT SECTOR SPDR TR | — | — | — | — | — | — | −1,000,000 | EXITED |
| 152 | FERG | FERGUSON ENTERPRISES INC | — | — | — | — | — | — | −186,781 | EXITED |
| 153 | CMCSA | COMCAST CORP NEW | — | — | — | — | — | — | −1,300,000 | EXITED |
| 154 | CMG | CHIPOTLE MEXICAN GRILL INC | — | — | — | — | — | — | −1,033,779 | EXITED |
| 155 | ANET | ARISTA NETWORKS INC | — | — | — | — | — | — | −286,505 | EXITED |
| 156 | INTC | INTEL CORP | — | — | — | — | — | — | −975,372 | EXITED |
| 157 | APH | AMPHENOL CORP NEW | — | — | — | — | — | — | −252,952 | EXITED |
| 158 | ZS | ZSCALER INC | — | — | — | — | — | — | −147,317 | EXITED |
| 159 | CRM | SALESFORCE INC | — | — | — | — | — | — | −124,800 | EXITED |
| 160 | RIVN 4.625 03/15/29 | RIVIAN AUTOMOTIVE INC | — | — | — | — | — | — | −25,000 | EXITED |
| 161 | XRT | SPDR SERIES TRUST | — | — | — | — | — | — | −366,470 | EXITED |
| 162 | NUE | NUCOR CORP | — | — | — | — | — | — | −182,515 | EXITED |
| 163 | PAAS | PAN AMERN SILVER CORP | — | — | — | — | — | — | −574,217 | EXITED |
| 164 | WMT2 | WELLS FARGO CO NEW | — | — | — | — | — | — | −318,241 | EXITED |
| 165 | FVICN 3.75 06/30/29 | FORTUNA MNG CORP | — | — | — | — | — | — | −15,000 | EXITED |
| 166 | ADBE | ADOBE INC | — | — | — | — | — | — | −71,898 | EXITED |
| 167 | DHR | DANAHER CORPORATION | — | — | — | — | — | — | −105,433 | EXITED |
| 168 | OXY | OCCIDENTAL PETE CORP | — | — | — | — | — | — | −529,699 | EXITED |
| 169 | AXP | AMERICAN EXPRESS CO | — | — | — | — | — | — | −57,000 | EXITED |
| 170 | HPE | HEWLETT PACKARD ENTERPRISE C | — | — | — | — | — | — | −851,510 | EXITED |
| 171 | WPM | WHEATON PRECIOUS METALS CORP | — | — | — | — | — | — | −166,319 | EXITED |
| 172 | TMO | THERMO FISHER SCIENTIFIC INC | — | — | — | — | — | — | −31,997 | EXITED |
| 173 | BX | BLACKSTONE INC | — | — | — | — | — | — | −120,000 | EXITED |
| 174 | HL | HECLA MNG CO | — | — | — | — | — | — | −951,232 | EXITED |
| 175 | CDE | COEUR MNG INC | — | — | — | — | — | — | −912,061 | EXITED |
| 176 | COF | CAPITAL ONE FINL CORP | — | — | — | — | — | — | −59,676 | EXITED |
| 177 | AG | FIRST MAJESTIC SILVER CORP | — | — | — | — | — | — | −867,052 | EXITED |
| 178 | JPM | JPMORGAN CHASE & CO. | — | — | — | — | — | — | −30,000 | EXITED |
| 179 | LLY | ELI LILLY & CO | — | — | — | — | — | — | −8,950 | EXITED |
| 180 | MSTR 2.25 06/15/32 | STRATEGY INC | — | — | — | — | — | — | −8,500 | EXITED |
| 181 | DRI | DARDEN RESTAURANTS INC | — | — | — | — | — | — | −37,616 | EXITED |
| 182 | MSTR 0.875 03/15/31 | STRATEGY INC | — | — | — | — | — | — | −6,500 | EXITED |
| 183 | PYPL | PAYPAL HLDGS INC | — | — | — | — | — | — | −87,700 | EXITED |
| 184 | SKY | CHAMPION HOMES INC | — | — | — | — | — | — | −46,560 | EXITED |
| 185 | CCL1EUR | CARNIVAL CORP | — | — | — | — | — | — | −96,915 | EXITED |
| 186 | TXN | TEXAS INSTRS INC | — | — | — | — | — | — | −10,000 | EXITED |
| 187 | EWW | ISHARES INC | — | — | — | — | — | — | −10,590 | EXITED |
Source: SEC EDGAR · accession 0001666335-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.