Location
Warszawa, R9
Holdings as of
9/30/2025
Date filed
10/31/2025
Form type
13F-HR
Num holdings
37
Total value ($000)
$40,510
Net value change ($000)
+19,445 (92.3%)
New positions
0
Sold out positions
1
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
B 2,057 145.9%
AEM 1,794 103.6%
NEM 1,662 94.9%
WPM 1,574 89.2%
EQX 1,074 545.2%
AU 965 116.0%
AGI 904 146.5%
GFI 875 92.9%
PAAS 857 112.8%
KGC 837 86.5%
Top Reduces (Value $000, Stocks/ETFs)
HUN -4 -100.0%
LYB -2 -22.2%
EMN -2 -20.0%
PAA -1 -8.3%
LNG -1 -6.7%
OKE -1 -11.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type