Location
Warszawa, R9
Holdings as of
12/31/2025
Date filed
1/21/2026
Form type
13F-HR
Num holdings
37
Total value ($000)
$47,003
Net value change ($000)
+6,493 (16.0%)
New positions
8
Sold out positions
8
Turnover %
10.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/31/2025 Next filing: 4/9/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
KGC 1,751 97.0%
PAAS 1,115 69.0%
EQX 941 74.0%
AGI 890 58.5%
CGAU 861 170.5%
B 797 23.0%
NEM 649 19.0%
HL 632 79.1%
EGO 632 109.3%
WPM 612 18.3%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -4,790 -100.0%
RGLD -452 -49.8%
FNV -422 -24.9%
CMI -17 -100.0%
UNP -12 -100.0%
EPD -12 -100.0%
CF -12 -100.0%
PAA -11 -100.0%
EMN -8 -100.0%
LYB -7 -100.0%
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