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
LYONDELLBASELL-A
0
528,300
528,300
2.19%
$42.56M
STONEX REPO
0
31,771,000
31,771,000
1.63%
$31.77M
Chesham Finance LLC
0
25,000,000
25,000,000
1.29%
$25.00M
Nomura Repo
0
14,775,000
14,775,000
0.76%
$14.78M
BREAN REPO
0
7,387,000
7,387,000
0.38%
$7.39M
▶
Exited
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
STONEX REPO REPO - 02Jan26
17,052,000
0
-17,052,000
0.00%
-$17.05M
DARLING INGREDIENTS INC
241,340
0
-241,340
0.00%
-$8.69M
Nomura Repo REPO - 02Jan26
6,197,000
0
-6,197,000
0.00%
-$6.20M
BREAN REPO REPO - 02Jan26
3,098,000
0
-3,098,000
0.00%
-$3.10M
▶
Increased
· 4 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
COTERRA ENERGY INC
2,412,340
2,787,420
375,080
5.04%
$34.46M
JBS NV COMMON STOCK EUR.01
1,331,620
2,844,890
1,513,270
2.63%
$31.89M
THE CIGNA GROUP
48,650
189,200
140,550
2.60%
$37.08M
TRIP.COM GROUP LTD ADR
316,700
414,010
97,310
1.06%
-$2.16M
▶
Decreased
· 10 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
CAPITAL ONE FINANCIAL CORP
690,525
664,994
-25,531
6.24%
-$46.04M
META PLATFORMS INC CL A
178,179
173,367
-4,812
5.10%
-$18.43M
BERKSHIRE HATHAWAY INC CL A
119
116
-3
4.28%
-$6.52M
MGM RESORTS INTERNATIONAL
2,184,920
2,003,055
-181,865
3.81%
-$5.59M
SAMSUNG ELECTRONICS CO LTD COMMON STOCK KRW100.0
987,120
616,510
-370,610
3.71%
-$10.63M
CVS HEALTH CORP
1,041,200
915,270
-125,930
3.38%
-$16.89M
DANSKE BANK A/S COMMON STOCK DKK10.0
1,430,010
1,222,930
-207,080
3.10%
-$11.14M
WELLS FARGO & CO
631,207
625,633
-5,574
2.56%
-$9.02M
TECK RESOURCES-B
911,070
828,320
-82,750
2.20%
-$765.58K
APPLIED MATERIALS INC
370,021
106,904
-263,117
1.88%
-$58.55M
▶
Unchanged
· 26 positions
Security
Shares Dec 2025
Shares Mar 2026
Δ shares
End %
Δ value
ALPHABET INC CL A
363,394
363,394
0
5.37%
-$9.24M
US BANCORP DEL
1,757,190
1,757,190
0
4.70%
-$2.37M
VIATRIS INC
6,440,150
6,440,150
0
4.47%
$6.83M
AMAZON.COM INC
315,626
315,626
0
3.38%
-$7.12M
TYSON FOODS INC CL A
1,006,280
1,006,280
0
3.32%
$5.48M
TEXAS INSTRUMENTS INC
282,959
282,959
0
2.82%
$5.84M
MARKEL GROUP INC
24,158
24,158
0
2.38%
-$5.69M
TOURMALINE OIL CORP COMMON STOCK
863,540
863,540
0
2.13%
$2.59M
UNITEDHEALTH GRP
111,000
111,000
0
1.54%
-$6.61M
CHUBB LTD
90,301
90,301
0
1.51%
$1.25M
PROSUS NV COMMON STOCK EUR.05
625,752
625,752
0
1.49%
-$9.78M
SOLVENTUM CORP
432,910
432,910
0
1.45%
-$6.03M
Didi Global Inc SPONSORED ADS
6,648,340
6,648,340
0
1.41%
-$7.78M
AIA GROUP LTD COMMON STOCK
2,422,380
2,422,380
0
1.38%
$1.98M
PING AN INSURANCE GROUP CO OF COMMON STOCK CNY1.0
3,464,600
3,464,600
0
1.37%
-$2.46M
RESTAURANT BRANDS INTERNATIONAL INC
296,100
296,100
0
1.13%
$1.68M
CONOCOPHILLIPS
162,790
162,790
0
1.11%
$6.25M
PINTEREST INC CL A
1,121,900
1,121,900
0
1.06%
-$8.47M
AGCO CORP
176,140
176,140
0
1.05%
$2.03M
OWENS CORNING INC
181,640
181,640
0
1.01%
-$670.25K
QUEST DIAGNOSTICS INC
99,060
99,060
0
1.00%
$2.22M
IAC INC
273,790
273,790
0
0.56%
$254.62K
NASPERS LTD N SHS COMMON STOCK ZAR.02
94,410
94,410
0
0.25%
-$1.41M
ORASCOM CONSTRUCTION PLC COMMON STOCK USD1.0
346,251
346,251
0
0.15%
-$156.50K
ASAC II LP UNIT SEALED
1,174,606
1,174,606
0
0.06%
$0
ANGI INC
143,761
143,761
0
0.05%
-$874.07K
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