Portfolio concentration
As of March 31, 2026 · N-PORT
Holdings
81
Top-10 weight
40.46%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
39
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
74.7
Holdings
As of March 31, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | K92 Mining, Inc. | — | 900,000 | $15.27M | 5.46% |
| 2 | DISCOVERY SILVER CORP | — | 2,050,000 | $13.17M | 4.71% |
| 3 | Aya Gold & Silver, Inc. | — | 775,000 | $11.82M | 4.22% |
| 4 | IAMGOLD CORP | — | 575,000 | $10.82M | 3.87% |
| 5 | MINEROS SA | MSA | 3,000,000 | $10.35M | 3.70% |
| 6 | DPM METALS INC | — | 270,000 | $9.51M | 3.40% |
| 7 | AMERICAS GOLD & SILVER CORP | — | 1,800,000 | $9.39M | 3.36% |
| 8 | TOREX GOLD RESOURCES INC | — | 200,000 | $9.18M | 3.28% |
| 9 | Anglogold Ashanti Plc | — | 90,000 | $8.76M | 3.13% |
| 10 | AURA MINERALS INC | AUGO | 100,000 | $8.16M | 2.91% |
| 11 | VOX RTY CORP (CA) COM NPV | VOXR US | 1,512,000 | $7.92M | 2.83% |
| 12 | WESTGOLD RESOURC | — | 1,750,000 | $7.36M | 2.63% |
| 13 | Gold Fields Ltd SPONSORED ADR | GFI US | 150,000 | $6.81M | 2.43% |
| 14 | COEUR MINING INC | — | 349,385 | $6.56M | 2.34% |
| 15 | ARIS MINING CORP | — | 340,000 | $6.31M | 2.26% |
| 16 | AGNICO EAGLE MINES LTD | — | 30,000 | $6.09M | 2.18% |
| 17 | Aris Gold Corp. | — | 1,383,652 | $4.91M | 1.75% |
| 18 | EVOLUTION MINING LTD | — | 500,000 | $4.50M | 1.61% |
| 19 | IMPALA PLATINUM-SPON ADR 0.00000000 | IMPUY | 300,000 | $4.42M | 1.58% |
| 20 | Tolu Minerals, Ltd. | TOK | 3,805,669 | $4.13M | 1.48% |
| 21 | PAN AMER SILVER | — | 73,555 | $4.02M | 1.44% |
| 22 | Andean Precious Metals Corp. | — | 800,000 | $4.00M | 1.43% |
| 23 | Centerra Gold, Inc. | — | 210,000 | $3.73M | 1.33% |
| 24 | Hemlo Mining Corp. | — | 750,000 | $3.50M | 1.25% |
| 25 | SIBANYE-STILLWATER LTD-ADR DEPOSITARY RECEIPT | SBSW | 275,000 | $3.39M | 1.21% |
| 26 | Metalla Royalty & Streaming, Ltd. | MTA CN | 500,000 | $3.32M | 1.18% |
| 27 | SSR MINING INC | — | 110,000 | $3.23M | 1.16% |
| 28 | ALAMOS GOLD INC A | — | 70,000 | $3.11M | 1.11% |
| 29 | Lundin Gold, Inc. | — | 40,000 | $3.06M | 1.09% |
| 30 | Santacruz Silver Mining, Ltd. | — | 350,000 | $3.04M | 1.09% |
| 31 | Elemental Royalty Corp. | — | 150,000 | $2.82M | 1.01% |
| 32 | Luca Mining Corp. | — | 2,750,000 | $2.77M | 0.99% |
| 33 | SILVERCORP METAL | — | 250,000 | $2.68M | 0.96% |
| 34 | OR ROYALTIES INC | — | 70,000 | $2.66M | 0.95% |
| 35 | Heliostar Metals, Ltd. | — | 1,500,000 | $2.59M | 0.92% |
| 36 | Versamet Royalties Corp. | — | 250,000 | $2.37M | 0.85% |
| 37 | Paragon Advanced Labs, Inc. | — | 954,430 | $2.23M | 0.80% |
| 38 | ENDEAVOUR SILVER CORP | — | 235,200 | $2.19M | 0.78% |
| 39 | TRIPLE FLAG | — | 60,000 | $2.08M | 0.74% |
| 40 | McEwen, Inc. | — | 100,000 | $2.05M | 0.73% |
| 41 | ALKANE RESOURCES | — | 2,000,000 | $2.03M | 0.72% |
| 42 | Minera Alamos, Inc. | — | 425,000 | $1.87M | 0.67% |
| 43 | Empress Royalty Corp. | — | 2,742,000 | $1.87M | 0.67% |
| 44 | CATALYST METALS | — | 400,000 | $1.80M | 0.64% |
| 45 | Guanajuato Silver Co., Ltd. | — | 4,000,000 | $1.75M | 0.63% |
| 46 | BLACK CAT SYNDICATE LTD COMMON STOCK | BC8 AU | 2,344,104 | $1.66M | 0.59% |
| 47 | OceanaGold Corp. | — | 50,000 | $1.58M | 0.56% |
| 48 | DRDGOLD LTD | DRD | 50,000 | $1.47M | 0.52% |
| 49 | Silver Crown Royalties, Inc. | — | 150,000 | $1.45M | 0.52% |
| 50 | HECLA MINING CO | — | 75,000 | $1.40M | 0.50% |
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