Location
Warszawa, R9
Holdings as of
3/31/2026
Date filed
4/9/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$56,175
Net value change ($000)
+9,172 (19.5%)
New positions
2
Sold out positions
1
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/21/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AEM 2,474 69.7%
NEM 2,009 49.5%
FNV 1,570 123.5%
WPM 1,317 33.3%
B 878 20.6%
GFI 867 39.9%
AU 760 32.8%
KGC 733 20.6%
RGLD 568 124.8%
PAAS 292 10.7%
Top Reduces (Value $000, Stocks/ETFs)
AG -541 -37.8%
HL -460 -32.1%
EQX -372 -16.8%
SVM -352 -27.2%
HMY -308 -16.9%
DRD -250 -30.0%
BTG -206 -12.9%
FSM -199 -13.7%
EGO -62 -5.1%
LNG -12 -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