Portfolio moves
Net position changes between two of this fund's N-PORT
snapshots. These are differences between point-in-time reports — not a
trade log — and share counts can be affected by splits and other corporate
actions.
Dec 31, 2025 → Mar 31, 2026
Expand a category to
see the positions behind it, ranked by weight.
▶
Opened
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO
0
37,560,000
37,560,000
2.81%
$37.56M
LYONDELLBASELL-A
0
360,260
360,260
2.17%
$29.02M
Nomura Repo
0
17,467,000
17,467,000
1.31%
$17.47M
Chesham Finance LLC
0
16,500,000
16,500,000
1.24%
$16.50M
BREAN REPO
0
8,733,000
8,733,000
0.65%
$8.73M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Jan26
29,697,000
0
-29,697,000
0.00%
-$29.70M
DANSKE BANK A/S COMMON STOCK DKK10.0
338,141
0
-338,141
0.00%
-$16.89M
Nomura Repo REPO - 02Jan26
10,792,000
0
-10,792,000
0.00%
-$10.79M
BREAN REPO REPO - 02Jan26
5,396,000
0
-5,396,000
0.00%
-$5.40M
▶
Increased
· 5 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COTERRA ENERGY INC
1,857,820
2,279,870
422,050
6.00%
$31.22M
TYSON FOODS INC CL A
790,390
865,990
75,600
4.16%
$9.15M
THE CIGNA GROUP
38,660
129,690
91,030
2.59%
$23.95M
TRIP.COM GROUP LTD ADR
166,040
323,390
157,350
1.21%
$4.16M
Didi Global Inc SPONSORED ADS
2,168,852
3,362,202
1,193,350
1.03%
$2.37M
▶
Decreased
· 6 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
328,418
326,936
-1,482
7.04%
-$8.78M
CAPITAL ONE FINANCIAL CORP
520,044
515,021
-5,023
7.04%
-$32.08M
META PLATFORMS INC CL A
134,020
132,761
-1,259
5.69%
-$12.51M
MGM RESORTS INTERNATIONAL
1,818,810
1,575,447
-243,363
4.37%
-$8.06M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
450,750
366,600
-84,150
3.21%
$5.10M
APPLIED MATERIALS INC
270,643
85,739
-184,904
2.19%
-$40.25M
▶
Unchanged
· 20 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
MARKEL GROUP INC
42,257
42,257
0
6.06%
-$9.95M
US BANCORP DEL
1,420,850
1,420,850
0
5.53%
-$1.92M
BERKSHIRE HATHAWAY INC CL A
95
95
0
5.11%
-$3.48M
CVS HEALTH CORP
781,360
781,360
0
4.20%
-$5.89M
VIATRIS INC
3,314,190
3,314,190
0
3.35%
$3.51M
AMAZON.COM INC
187,517
187,517
0
2.92%
-$4.23M
WELLS FARGO & CO
381,510
381,510
0
2.27%
-$5.18M
TECK RESOURCES-B
536,670
536,670
0
2.08%
$2.07M
TOURMALINE OIL CORP COMMON STOCK
553,770
553,770
0
1.98%
$1.66M
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
3,280,000
3,280,000
0
1.89%
-$2.33M
NASPERS LTD N SHS COMMON STOCK ZAR.02
460,800
460,800
0
1.79%
-$6.90M
RESTAURANT BRANDS INTERNATIONAL INC
293,600
293,600
0
1.62%
$1.66M
CONOCOPHILLIPS
159,800
159,800
0
1.58%
$6.13M
UNITEDHEALTH GRP
73,910
73,910
0
1.50%
-$4.40M
SOLVENTUM CORP
295,500
295,500
0
1.45%
-$4.12M
TEXAS INSTRUMENTS INC
79,800
79,800
0
1.16%
$1.65M
PINTEREST INC CL A
812,530
812,530
0
1.12%
-$6.13M
AGCO CORP
116,310
116,310
0
1.01%
$1.34M
OWENS CORNING INC
78,250
78,250
0
0.63%
-$288.74K
ASAC II LP UNIT SEALED
407,313
407,313
0
0.03%
$0
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