Location
Warszawa, R9
Holdings as of
9/30/2026
Date filed
10/23/2026
Form type
13F-HR
Num holdings
39
Total value ($000)
$54,452
Net value change ($000)
+7,830 (16.8%)
New positions
2
Sold out positions
2
Turnover %
0.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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 1,406 37.6%
AEM 887 18.7%
WPM 781 19.6%
RGLD 655 135.6%
EQX 632 41.5%
AGI 487 25.8%
PAAS 402 16.3%
BTG 327 23.2%
HMY 287 16.5%
EGO 256 24.6%
Top Reduces (Value $000, Stocks/ETFs)
XOM -14 -100.0%
OKE -11 -100.0%
WMB -1 -7.7%
KMI -1 -8.3%
HAL -1 -9.1%
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