K.J. Harrison & Partners Inc
Reported holdings as of Q2 2026, from 31 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| APPLE INC | AAPL | $53.1M | 183,674 | +0.42pp | 31q | +7.7%+$3.8M | |
| ROYAL BK CDA | RY | $23.3M | 112,905 | -0.02pp | 31q | -10.1%-$2.6M | |
| ALPHABET INC | GOOGL | $21.5M | 60,134 | +0.49pp | 31q | +11.3%+$2.2M | |
| AMAZON COM INC | AMZN | $20.7M | 86,856 | +0.54pp | 31q | +24.3%+$4.1M | |
| MICROSOFT CORP | MSFT | $15.9M | 42,540 | +0.18pp | 31q | +25.2%+$3.2M | |
| CANADIAN IMPERIAL BANK OF CO | CM | $15.2M | 132,653 | flat | 31q | -4.5%-$716.0K | |
| SPROTT ASSET MANAGEMENT LP | PHYS | $14.8M | 492,118 | -0.84pp | 6q | -2.6%-$396.6K | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $14.5M | 28,923 | -0.23pp | 31q | HELD | |
| INTEL CORP | INTC | $14.0M | 100,170 | +0.33pp | 31q | -55.9%-$17.7M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $12.0M | 16 | -0.19pp | 11q | HELD | |
| NVIDIA CORPORATION | NVDA | $11.1M | 55,569 | -0.96pp | 11q | -37.1%-$6.5M | |
| GOLDMAN SACHS GROUP INC | GS | $10.4M | 10,265 | -0.34pp | 11q | -21.2%-$2.8M | |
| META PLATFORMS INC | META | $9.7M | 17,169 | -0.14pp | 31q | +6.8%+$614.5K | |
| CANADIAN PACIFIC KANSAS CITY | CP | $9.6M | 111,366 | +0.60pp | 13q | +86.8%+$4.5M | |
| JPMORGAN CHASE & CO | JPM | $9.2M | 28,155 | -0.09pp | 31q | -2.4%-$226.2K | |
| RB GLOBAL INC | RBA | $9.0M | 77,088 | -0.13pp | 13q | -13.1%-$1.4M | |
| TORONTO DOMINION BK ONT | TD | $8.6M | 70,814 | +0.12pp | 31q | -0.7%-$61.5K | |
| SPDR SERIES TRUST | XHB | $8.6M | 74,000 | +0.66pp | 4q | +117.6%+$4.6M | |
| SPROTT ASSET MANAGEMENT LP | PSLV | $8.4M | 445,981 | +0.32pp | 6q | +106.5%+$4.3M | |
| BANK MONTREAL MEDIUM | BMO | $8.2M | 46,708 | +0.10pp | 31q | -2.6%-$220.5K | |
| GE AEROSPACE | GE | $8.1M | 21,557 | +0.70pp | 4q | +127.8%+$4.5M | |
| TFI INTERNATIONAL INC | TFII | $8.0M | 55,920 | +0.10pp | 4q | -4.1%-$341.2K | |
| GLOBAL X FDS | COPX | $7.8M | 101,297 | +0.29pp | 3q | +55.1%+$2.8M | |
| TESLA INC | TSLA | $7.5M | 17,889 | +0.43pp | 14q | +72.2%+$3.2M | |
| ISHARES TR | ITB | $7.0M | 67,000 | +0.29pp | 4q | +42.6%+$2.1M | |
| AGNICO EAGLE MINES LTD | AEM | $6.9M | 44,645 | -0.82pp | 18q | -17.5%-$1.5M | |
| CATERPILLAR INC | CAT | $6.6M | 6,175 | +0.05pp | 11q | -18.4%-$1.5M | |
| PEMBINA PIPELINE CORP | PBA | $6.3M | 135,551 | -0.31pp | 27q | -16.6%-$1.2M | |
| UNION PAC CORP | UNP | $6.1M | 22,350 | +0.77pp | 15q | +851.1%+$5.4M | |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | $6.0M | 12,584 | +0.71pp | 9q | +382.1%+$4.8M | |
| MEDTRONIC PLC | MDT | $5.9M | 75,596 | +0.64pp | 2q | +456.0%+$4.9M | |
| MDA SPACE LTD | MDA | $5.9M | 142,500 | +0.09pp | 2q | -20.3%-$1.5M | |
| BANK NOVA SCOTIA B C | BNS | $5.7M | 65,949 | +0.06pp | 31q | HELD | |
| MORGAN STANLEY | MS | $5.7M | 27,031 | -0.30pp | 31q | -33.6%-$2.9M | |
| SHOPIFY INC | SHOP | $5.6M | 48,748 | +0.62pp | 8q | +471.7%+$4.6M | |
| INVESCO EXCH TRADED FD TR II | PSCT | $5.5M | 60,000 | - | new | NEW | |
| BCE INC | BCE | $5.5M | 254,812 | -0.28pp | 5q | HELD | |
| VSE CORP | VSEC | $5.3M | 23,000 | +0.05pp | 9q | HELD | |
| CANADIAN NAT RES LTD MED TER | CNQ | $5.2M | 131,967 | -0.31pp | 25q | +0.8%+$40.9K | |
| NATERA INC | NTRA | $5.1M | 18,850 | +0.57pp | 3q | +288.7%+$3.8M | |
| CANADIAN NATL RY CO | CNI | $5.1M | 42,654 | +0.37pp | 11q | +103.3%+$2.6M | |
| XPO INC | XPO | $4.9M | 24,000 | -0.20pp | 4q | -14.3%-$821.2K | |
| ALPHABET INC | GOOG | $4.9M | 13,768 | -0.38pp | 31q | -39.3%-$3.1M | |
| SPROTT ASSET MANAGEMENT LP | CEF | $4.8M | 120,351 | - | new | NEW | |
| FREEPORT-MCMORAN INC | FCX | $4.8M | 76,607 | -0.38pp | 23q | -30.4%-$2.1M | |
| NEWMONT CORP | NEM | $4.7M | 50,795 | -0.41pp | 7q | -16.4%-$934.0K | |
| NUTRIEN LTD | NTR | $4.7M | 75,327 | +0.38pp | 25q | +216.9%+$3.2M | |
| MASTERCARD INCORPORATED | MA | $4.5M | 8,823 | -0.16pp | 11q | -10.1%-$507.4K | |
| TC ENERGY CORP | TRP | $4.5M | 68,121 | -0.05pp | 29q | +1.5%+$68.4K | |
| VSE CORP | VSECU | $4.5M | 77,758 | +0.47pp | 2q | +293.6%+$3.3M | |
| VISA INC | V | $4.5M | 13,063 | -0.01pp | 31q | HELD | |
| HEICO CORP NEW | HEI | $4.3M | 12,000 | +0.05pp | 31q | -2.4%-$106.9K | |
| GFL ENVIRONMENTAL INC | GFL | $4.1M | 112,537 | - | new | NEW | |
| BHP BILLITON LIMITED | BHP | $4.1M | 49,005 | -0.01pp | 5q | HELD | |
| SUNCOR ENERGY INC NEW | SU | $4.0M | 73,769 | -0.23pp | 30q | +0.7%+$27.5K | |
| BROOKFIELD CORP | BN | $3.9M | 92,095 | -0.11pp | 15q | -8.6%-$371.2K | |
| RIO TINTO PLC | RIO | $3.8M | 40,250 | -0.08pp | 5q | HELD | |
| GE HEALTHCARE TECHNOLOGIES I | GEHC | $3.7M | 58,367 | - | new | NEW | |
| WILLSCOT HLDGS CORP | WSC | $3.7M | 128,300 | -0.22pp | 3q | -50.8%-$3.8M | |
| VANECK ETF TRUST | GDXJ | $3.7M | 37,285 | -0.63pp | 25q | -36.1%-$2.1M | |
| ELI LILLY & CO | LLY | $3.6M | 3,027 | +0.05pp | 11q | HELD | |
| HUDBAY MINERALS INC | HBM | $3.6M | 151,350 | +0.32pp | 4q | +175.7%+$2.3M | |
| COMMVAULT SYS INC | CVLT | $3.5M | 25,000 | - | new | NEW | |
| GLASS HOUSE BRANDS INC | GLAS | $3.5M | 286,154 | - | new | NEW | |
| STATE STR SPDR S&P 500 ETF T | SPY | $3.5M | 4,654 | - | new | NEW | |
| PALO ALTO NETWORKS INC | PANW | $3.4M | 10,048 | - | new | NEW | |
| COSTCO WHOLESALE CORPORATION | COST | $3.4M | 3,629 | -0.11pp | 31q | +0.6%+$18.7K | |
| TELESAT CORP | TSAT | $3.3M | 66,000 | +0.06pp | 6q | -5.7%-$202.5K | |
| FTAI AVIATION LTD | FTAI | $3.2M | 12,000 | -0.14pp | 13q | -20.0%-$811.6K | |
| ROCKET LAB CORP | RKLB | $3.2M | 31,150 | +0.07pp | 5q | -13.8%-$508.3K | |
| CLEAN HARBORS INC | CLH | $3.1M | 10,225 | -0.15pp | 18q | -16.8%-$618.4K | |
| ULTA BEAUTY INC | ULTA | $2.9M | 6,450 | +0.15pp | 2q | +115.0%+$1.6M | |
| SELECT SECTOR SPDR TR | XLK | $2.9M | 15,168 | -0.72pp | 31q | -70.5%-$6.9M | |
| VIPER ENERGY INC | VNOM | $2.9M | 68,000 | +0.08pp | 3q | +58.1%+$1.1M | |
| ATS CORPORATION | ATS | $2.9M | 100,000 | - | new | NEW | |
| CAMECO CORP | CCJ | $2.9M | 28,107 | +0.18pp | 15q | +119.5%+$1.6M | |
| HOME DEPOT INC | HD | $2.8M | 7,924 | -0.08pp | 11q | -10.5%-$329.4K | |
| OKTA INC | OKTA | $2.7M | 20,000 | - | new | NEW | |
| AMERICAN TOWER CORP | AMT | $2.7M | 16,500 | - | new | NEW | |
| TECK RESOURCES LTD | TECK | $2.6M | 44,120 | -0.01pp | 22q | -0.9%-$23.8K | |
| OLD DOMINION FREIGHT LINE IN | ODFL | $2.6M | 12,101 | -0.08pp | 4q | -14.7%-$450.5K | |
| MOODYS CORP | MCO | $2.5M | 5,625 | -0.33pp | 11q | -41.9%-$1.8M | |
| ALIBABA GROUP HLDG LTD | BABA | $2.5M | 26,300 | - | new | NEW | |
| BOEING CO | BA | $2.5M | 11,355 | -0.06pp | 7q | -8.1%-$217.6K | |
| IMPINJ INC | PI | $2.3M | 16,000 | -0.12pp | 11q | -38.9%-$1.5M | |
| PFIZER INC | PFE | $2.2M | 93,003 | -0.12pp | 31q | -1.1%-$24.1K | |
| CHENIERE ENERGY INC | LNG | $2.2M | 9,081 | - | new | NEW | |
| BIOGEN INC | BIIB | $2.2M | 10,000 | flat | 4q | HELD | |
| ISHARES TR | IJH | $2.2M | 28,000 | flat | 7q | HELD | |
| PLEXUS CORP | PLXS | $2.1M | 7,000 | - | new | NEW | |
| SCHWAB CHARLES CORP | SCHW | $2.1M | 22,743 | -0.05pp | 26q | HELD | |
| AON PLC | AON | $2.0M | 6,000 | -0.04pp | 2q | HELD | |
| BROADCOM INC | AVGO | $2.0M | 5,174 | - | new | NEW | |
| VANECK ETF TRUST | GDX | $1.9M | 25,595 | -0.52pp | 20q | -51.3%-$2.0M | |
| JANUS DETROIT STR TR | JAAA | $1.9M | 38,100 | -0.05pp | 5q | -2.2%-$42.9K | |
| BROOKFIELD RENEWABLE ENERGY | BEP | $1.9M | 55,512 | - | new | NEW | |
| ISHARES TR | SHY | $1.9M | 23,200 | -0.05pp | 15q | HELD | |
| ALIGN TECHNOLOGY INC | ALGN | $1.9M | 11,100 | -0.07pp | 4q | -7.5%-$151.8K | |
| EQT CORP | EQT | $1.9M | 35,000 | +0.20pp | 3q | +460.0%+$1.5M | |
| TERADYNE INC | TER | $1.9M | 3,830 | +0.07pp | 4q | -1.3%-$24.2K | |
| WAYFAIR INC | W | $1.8M | 20,000 | - | new | NEW | |
| JOHNSON & JOHNSON | JNJ | $1.8M | 6,956 | -0.03pp | 11q | +1.0%+$16.8K | |
| ILLUMINA INC | ILMN | $1.8M | 10,000 | +0.05pp | 2q | HELD | |
| COUPANG INC | CPNG | $1.7M | 100,300 | +0.09pp | 2q | +99.4%+$868.5K | |
| HALLIBURTON CO | HAL | $1.7M | 50,000 | -0.46pp | 4q | -54.5%-$2.0M | |
| NOKIA CORP | NOK | $1.7M | 125,000 | - | new | NEW | |
| ENBRIDGE INC | ENB | $1.6M | 30,361 | -0.02pp | 31q | +4.8%+$75.0K | |
| ISHARES BITCOIN TRUST ETF | IBIT | $1.6M | 49,228 | +0.11pp | 7q | +156.0%+$998.7K | |
| LINCOLN ELEC HLDGS INC | LECO | $1.6M | 6,000 | -0.27pp | 3q | -50.0%-$1.6M | |
| BECTON DICKINSON & CO | BDX | $1.6M | 10,500 | +0.11pp | 4q | +133.3%+$908.0K | |
| UNITED RENTALS INC | URI | $1.6M | 1,400 | +0.06pp | 11q | HELD | |
| SOMNIGROUP INTERNATIONAL INC | SGI | $1.6M | 20,000 | - | new | NEW | |
| TRIPADVISOR INC | TRIP | $1.5M | 111,153 | flat | 4q | -11.1%-$189.8K | |
| KRANESHARES TRUST | KWEB | $1.5M | 61,480 | -0.07pp | 2q | HELD | |
| COPART INC | CPRT | $1.4M | 51,000 | -0.02pp | 31q | +23.5%+$273.4K | |
| MSCI INC | MSCI | $1.4M | 2,484 | -0.02pp | 31q | HELD | |
| FIREFLY AEROSPACE INC | FLY | $1.3M | 45,000 | - | new | NEW | |
| NEBIUS GROUP N.V. | NBIS | $1.3M | 4,760 | - | new | NEW | |
| LIVE NATION ENTERTAINMENT IN | LYV | $1.3M | 7,050 | flat | 15q | -1.4%-$18.3K | |
| EXPAND ENERGY CORPORATION | EXE | $1.3M | 14,000 | - | new | NEW | |
| BROOKFIELD INFRASTRUCTURE PA | BIP | $1.3M | 34,928 | +0.10pp | 31q | +146.3%+$756.3K | |
| CHEWY INC | CHWY | $1.3M | 64,000 | - | new | NEW | |
| ISHARES TR | ACWI | $1.2M | 7,950 | +0.04pp | 11q | +28.2%+$274.4K | |
| ALBEMARLE CORP | ALB | $1.2M | 9,070 | -0.09pp | 2q | HELD | |
| MCGRATH RENTCORP | MGRC | $1.2M | 10,000 | -0.01pp | 3q | HELD | |
| ENERFLEX LTD | EFXT | $1.2M | 47,919 | flat | 15q | HELD | |
| BROOKFIELD INFRASTRUCTURE CO | BIPC | $1.2M | 30,485 | +0.07pp | 7q | +103.4%+$596.5K | |
| AST SPACEMOBILE INC | ASTS | $1.2M | 13,000 | - | new | NEW | |
| LIONSGATE STUDIOS CORP | LION | $1.1M | 75,000 | - | new | NEW | |
| ROCKET COS INC | RKT | $1.1M | 72,134 | - | new | NEW | |
| CELESTICA INC | CLS | $1.1M | 3,000 | - | new | NEW | |
| AMETEK INC | AME | $1.1M | 4,475 | -0.01pp | 23q | -1.8%-$19.4K | |
| MANULIFE FINL CORP | MFC | $1.1M | 26,403 | -0.03pp | 22q | -18.2%-$237.1K | |
| AMERICAN EXPRESS CO | AXP | $1.0M | 3,072 | -0.05pp | 2q | -23.3%-$314.9K | |
| STARBUCKS CORP | SBUX | $1.0M | 10,000 | - | new | NEW | |
| S&P GLOBAL INC | SPGI | $1.0M | 2,480 | -0.09pp | 31q | -24.8%-$334.0K | |
| ALMONTY INDS INC | ALM | $990.6K | 60,000 | - | new | NEW | |
| THERMO FISHER SCIENTIFIC INC | TMO | $951.6K | 1,898 | -0.02pp | 11q | -2.1%-$20.1K | |
| BLUE MOON METALS INC | BMM | $950.0K | 150,000 | -0.06pp | 2q | -16.7%-$190.0K | |
| FEDEX CORP | FDX | $945.7K | 3,020 | -0.04pp | 11q | HELD | |
| ISHARES TR | IWM | $924.2K | 3,076 | -0.24pp | 11q | -66.0%-$1.8M | |
| SOLSTICE ADVANCED MATLS INC | SOLS | $886.4K | 10,004 | flat | 2q | HELD | |
| AIRBNB INC | ABNB | $861.3K | 6,019 | - | new | NEW | |
| SPACE EXPLORATION TECHN CORP | SPCX | $854.3K | 5,000 | - | new | NEW | |
| CORTEVA INC | CTVA | $851.1K | 10,050 | -0.02pp | 6q | HELD | |
| BARRICK MNG CORP | B | $827.5K | 22,547 | -0.04pp | 3q | -0.8%-$6.7K | |
| ADOBE INC | ADBE | $822.5K | 4,012 | - | new | NEW | |
| ORLA MNG LTD NEW | ORLA | $780.9K | 80,000 | -0.05pp | 2q | +33.3%+$195.2K | |
| E L F BEAUTY INC | ELF | $740.0K | 10,000 | - | new | NEW | |
| NOUVEAU MONDE GRAPHITE INC | NMG | $738.9K | 500,000 | - | new | NEW | |
| ENPHASE ENERGY INC | ENPH | $738.6K | 15,000 | - | new | NEW | |
| CRH PLC | CRH | $733.5K | 6,855 | -0.02pp | 11q | -1.4%-$10.7K | |
| MATTEL INC | MAT | $721.8K | 52,000 | -0.02pp | 4q | HELD | |
| SPROTT PHYSICAL COPPER TRUST | SCOP | $710.3K | 62,500 | - | new | NEW | |
| ORACLE CORP | ORCL | $666.9K | 4,551 | -0.13pp | 2q | -51.8%-$718.1K | |
| DISNEY WALT CO | DIS | $658.3K | 6,839 | -0.04pp | 31q | -19.6%-$160.3K | |
| CARVANA CO | CVNA | $658.2K | 10,000 | - | new | NEW | |
| SPDR SERIES TRUST | SPTS | $653.5K | 22,525 | - | new | NEW | |
| ALAMOS GOLD INC | AGI | $643.9K | 21,278 | +0.02pp | 2q | +117.6%+$348.0K | |
| ALLISON TRANSMISSION HLDGS I | ALSN | $624.2K | 5,537 | -0.02pp | 4q | -1.8%-$11.3K | |
| BLOOM ENERGY CORP | BE | $605.4K | 2,000 | -0.07pp | 5q | -71.4%-$1.5M | |
| ISHARES TR | IWB | $590.9K | 1,443 | flat | 11q | HELD | |
| RESMED INC | RMD | $584.6K | 3,000 | - | new | NEW | |
| VALMONT INDS INC | VMI | $577.6K | 1,000 | +0.02pp | 3q | HELD | |
| STRYKER CORPORATION | SYK | $571.4K | 1,815 | -0.02pp | 25q | HELD | |
| SKEENA RES LTD NEW | SKE | $532.0K | 20,000 | -0.02pp | 2q | HELD | |
| BRISTOL-MYERS SQUIBB CO | BMY | $519.6K | 9,017 | - | new | NEW | |
| NCR ATLEOS CORPORATION | NATL | $504.6K | 11,625 | -0.03pp | 4q | -18.3%-$112.9K | |
| AMRIZE LTD | AMRZ | $501.0K | 9,400 | -0.02pp | 5q | -1.1%-$5.3K | |
| ISHARES INC | EMXC | $496.9K | 4,857 | -0.19pp | 5q | -75.5%-$1.5M | |
| MAGNA INTL INC | MGA | $492.9K | 7,510 | +0.02pp | 4q | +26.2%+$102.3K | |
| SUN LIFE FINANCIAL INC. | SLF | $485.8K | 6,199 | +0.01pp | 10q | +7.9%+$35.6K | |
| JFROG LTD | FROG | $454.4K | 5,000 | - | new | NEW | |
| ELECTROVAYA INC | ELVA | $447.0K | 42,603 | - | new | NEW | |
| GLOBAL X FDS | URA | $443.9K | 10,158 | -0.02pp | 2q | HELD | |
| PROGRESSIVE CORP | PGR | $438.6K | 2,008 | - | new | NEW | |
| APPLOVIN CORP | APP | $432.8K | 840 | +0.02pp | 5q | +31.2%+$103.0K | |
| OSHKOSH CORP | OSK | $429.7K | 2,800 | -0.01pp | 4q | HELD | |
| TUCOWS INC | TCX | $426.6K | 31,671 | -0.04pp | 31q | -8.7%-$40.4K | |
| NEXTERA ENERGY INC | NEE | $423.3K | 4,823 | -0.01pp | 7q | +3.5%+$14.2K | |
| CANTOR EQUITY PARTNERS II IN | CEPT | $402.6K | 30,000 | flat | 2q | HELD | |
| QUINSTREET INC | QNST | $391.2K | 26,700 | flat | 3q | -3.3%-$13.2K | |
| WALMART INC | WMT | $389.3K | 3,437 | -0.02pp | 5q | HELD | |
| ISHARES TR | ILF | $382.2K | 11,351 | -0.01pp | 2q | HELD | |
| EMERA INC | EMA | $377.4K | 7,128 | flat | 5q | +5.6%+$20.1K | |
| BROOKFIELD ASSET MANAGMT LTD | BAM | $374.4K | 8,363 | flat | 15q | +12.1%+$40.5K | |
| WATSCO INC | WSO | $366.7K | 880 | flat | 28q | -3.3%-$12.5K | |
| ABBOTT LABORATORIES | ABT | $363.6K | 4,007 | - | new | NEW | |
| ISHARES TR | IWX | $358.6K | 3,410 | - | new | NEW | |
| CENOVUS ENERGY INC | CVE | $353.4K | 14,272 | -0.01pp | 15q | HELD | |
| TREKOR METALS LTD | $344.1K | 50,000 | - | new | NEW | ||
| VERSAMET ROYALTIES CORP | VMET | $343.1K | 28,000 | flat | 2q | -6.7%-$24.5K | |
| BANK OF AMER CORP | BAC | $340.5K | 5,976 | flat | 23q | +6.3%+$20.2K | |
| REGENERON PHARMACEUTICALS | REGN | $328.0K | 526 | -0.02pp | 5q | HELD | |
| ALPS ETF TR | AMLP | $327.2K | 6,314 | -0.01pp | 2q | HELD | |
| EVOLV TECHNOLOGIES HLDNGS IN | EVLV | $321.9K | 55,500 | -0.01pp | 3q | -0.9%-$2.9K | |
| ASML HLDG NV | ASML | $312.3K | 157 | - | new | NEW | |
| SPDR GOLD TR | GLD | $303.9K | 825 | -0.02pp | 6q | HELD | |
| INTUITIVE MACHINES INC | LUNR | $278.1K | 13,000 | -0.02pp | 2q | -35.0%-$149.7K | |
| BOOKING HOLDINGS INC | BKNG | $276.3K | 1,550 | flat | 11q | +2400.0%+$265.2K | |
| SPDR SERIES TRUST | XBI | $272.2K | 1,720 | flat | 11q | HELD | |
| UNITEDHEALTH GROUP INC | UNH | $267.7K | 644 | - | new | NEW | |
| BLACKBERRY LTD | BB | $260.9K | 20,700 | - | new | NEW | |
| COMSTOCK RES INC | CRK | $240.2K | 16,100 | -0.18pp | 2q | -73.9%-$678.9K | |
| INTUITIVE SURGICAL INC | ISRG | $239.4K | 602 | -0.01pp | 10q | HELD | |
| EVERQUOTE INC | EVER | $237.9K | 10,000 | -0.13pp | 3q | -84.4%-$1.3M | |
| USCF ETF TR | SDCI | $232.2K | 8,782 | -0.01pp | 2q | HELD | |
| MICRON TECHNOLOGY INC | MU | $230.9K | 200 | -0.19pp | 8q | -95.0%-$4.4M | |
| INVESCO EXCHANGE TRADED FD T | RSP | $229.8K | 1,080 | flat | 4q | HELD | |
| AMPLIFY ETF TR | SILJ | $228.1K | 8,799 | -0.01pp | 3q | HELD | |
| FEDEX FGHT HLDG CO INC | $228.0K | 1,510 | - | new | NEW | ||
| LOCKHEED MARTIN CORP | LMT | $219.1K | 430 | flat | 4q | +21.1%+$38.2K | |
| EATON CORP PLC | ETN | $215.2K | 505 | -0.23pp | 2q | -88.8%-$1.7M | |
| WASTE CONNECTIONS INC | WCN | $209.9K | 1,262 | - | new | NEW | |
| VANGUARD INTL EQUITY INDEX F | VGK | $201.3K | 2,274 | - | new | NEW | |
| KYIVSTAR GROUP LTD | KYIV | $173.7K | 10,745 | - | new | NEW | |
| UNITED STATES ANTIMONY CORP | UAMY | $145.2K | 20,000 | - | new | NEW | |
| INFLEQTION INC | INFQ | $133.2K | 10,000 | flat | 2q | HELD | |
| GRAYSCALE ETHEREUM STAKING E | ETHE | $129.5K | 10,150 | -0.01pp | 5q | HELD | |
| ADVISORSHARES TR | MSOS | $124.6K | 24,537 | flat | 2q | -8.3%-$11.3K | |
| DENISON MINES CORP | DNN | $114.6K | 37,447 | -0.01pp | 2q | -8.0%-$9.9K | |
| AMERICAS GOLD AND SILVER COR | USAS | $79.6K | 16,856 | -0.09pp | 4q | -85.6%-$472.2K | |
| BIOHARVEST SCIENCES INC | BHST | $27.9K | 10,000 | - | new | NEW | |
| ZENTEK LTD | ZTEK | $6.9K | 15,000 | - | new | NEW |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Banks & Lending | $72.9M | 10.3% |
| Software & IT Services | $70.0M | 9.9% |
| Computer Hardware | $57.4M | 8.1% |
| Semiconductors & Electronics | $50.3M | 7.1% |
| Capital Markets | $49.4M | 7.0% |
| Business Services | $46.2M | 6.5% |
| Transport & Logistics | $40.5M | 5.7% |
| Mining & Metals | $39.2M | 5.6% |
| Retail & Consumer | $38.2M | 5.4% |
| Energy | $31.6M | 4.5% |
| Insurance | $30.7M | 4.4% |
| Autos & Aerospace | $26.7M | 3.8% |
| Other sectors | $99.3M | 14.1% |
| Not classified | $53.4M | 7.6% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $705.7M | 224 | 56 | 49 | 74 | 57 | 29.1% | 38 |
| Q1 2026 | $608.2M | 225 | 50 | 34 | 84 | 44 | 29.3% | 28 |
| Q4 2025 | $752.2M | 219 | 59 | 52 | 68 | 46 | 31.1% | 34 |
| Q3 2025 | $699.0M | 206 | 58 | 41 | 63 | 35 | 30.5% | 43 |
| Q2 2025 | $603.6M | 183 | 41 | 42 | 54 | 28 | 30.3% | 36 |
| Q1 2025 | $511.8M | 170 | 29 | 27 | 72 | 48 | 31.1% | 25 |
| Q4 2024 | $637.8M | 189 | 34 | 48 | 53 | 51 | 32.8% | 36 |
| Q3 2024 | $662.4M | 206 | 47 | 45 | 68 | 27 | 30.9% | 25 |
| Q2 2024 | $607.6M | 186 | 28 | 52 | 58 | 37 | 30.5% | 26 |
| Q1 2024 | $646.5M | 195 | 36 | 69 | 42 | 43 | 28.6% | 26 |
| Q4 2023 | $589.6M | 202 | 96 | 41 | 35 | 12 | 29.6% | 33 |
| Q3 2023 | $443.2M | 118 | 11 | 41 | 40 | 110 | 34.2% | 31 |
| Q2 2023 | $551.3M | 217 | 33 | 64 | 67 | 60 | 29.7% | 21 |
| Q1 2023 | $494.6M | 244 | 48 | 72 | 36 | 34 | 28.4% | 25 |
| Q4 2022 | $511.3M | 230 | 64 | 64 | 40 | 43 | 25.2% | 25 |
| Q3 2022 | $282.8M | 209 | 22 | 40 | 82 | 59 | 32.9% | 21 |
| Q2 2022 | $370.8M | 246 | 24 | 55 | 96 | 102 | 32.5% | 27 |
| Q1 2022 | $623.1M | 324 | 44 | 84 | 104 | 100 | 28.7% | 21 |
| Q4 2021 | $707.3M | 380 | 57 | 131 | 51 | 59 | 26.3% | 26 |
| Q3 2021 | $687.2M | 382 | 74 | 76 | 74 | 50 | 25.8% | 36 |
| Q2 2021 | $954.7M | 358 | 79 | 83 | 70 | 61 | 44.2% | 35 |
| Q1 2021 | $646.8M | 340 | 128 | 52 | 99 | 64 | 26.1% | 44 |
| Q4 2020 | $614.8M | 276 | 96 | 59 | 49 | 58 | 25.0% | 39 |
| Q3 2020 | $484.3M | 238 | 75 | 61 | 51 | 31 | 23.8% | 40 |
| Q2 2020 | $365.8M | 194 | 86 | 63 | 24 | 27 | 26.8% | 34 |
| Q1 2020 | $179.5M | 135 | 24 | 29 | 61 | 78 | 34.4% | 35 |
| Q4 2019 | $398.2M | 189 | 40 | 56 | 40 | 16 | 21.0% | 27 |
| Q3 2019 | $359.6M | 165 | 31 | 38 | 62 | 13 | 31.0% | 25 |
| Q2 2019 | $314.0M | 147 | 25 | 42 | 38 | 34 | 30.1% | 36 |
| Q1 2019 | $286.7M | 156 | 45 | 57 | 25 | 19 | 27.5% | 26 |
| Q4 2018 | $163.7M | 130 | 0 | 0 | 0 | 0 | 30.3% | 24 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.