Investor
GAM Holding AG
CIK 0001438848 · filed 2026-02-17 · SEC filing
13F book
$1.57B
Positions
288
Largest name
5.2%
Microsoft Corp · MSFT
Est. mark
—
Need a prior quarter to estimate
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Microsoft Corp | MSFT | 169.9K | $82.2M | 5.2% | — | Held |
| Alphabet Inc | — | 254.7K | $79.7M | 5.1% | — | Held |
| Nvidia Corp | NVDA | 411.8K | $76.8M | 4.9% | — | Held |
| Apple Inc. | AAPL | 228.9K | $62.2M | 4.0% | — | Held |
| UBS Group AG | UBS | 1.02M | $47.6M | 3.0% | — | Held |
| Amazon Com Inc | AMZN | 193.5K | $44.7M | 2.9% | — | Held |
| Meta Platforms, Inc. | META | 67.3K | $44.4M | 2.8% | — | Held |
| Visa Inc. | V | 90.1K | $31.6M | 2.0% | — | Held |
| Broadcom Inc. | AVGO | 79.6K | $27.5M | 1.8% | — | Held |
| Ishares Inc | — | 137.3K | $25.5M | 1.6% | — | Held |
| Eli Lilly & Co | LLY | 20.2K | $21.7M | 1.4% | — | Held |
| Jpmorgan Chase & Co. | — | 55.5K | $17.9M | 1.1% | — | Held |
| Amrize Ltd | AMRZ | 317.9K | $17.5M | 1.1% | — | Held |
| Crh Plc | — | 139.2K | $17.4M | 1.1% | — | Held |
| Mastercard Inc | MA | 28K | $16M | 1.0% | — | Held |
| Alcon Inc | ALC | 195.4K | $15.6M | 1.0% | — | Held |
| Procter And Gamble Co | PG | 107.7K | $15.4M | 1.0% | — | Held |
| International Business Machs | — | 51K | $15.1M | 1.0% | — | Held |
| Hilton Worldwide Hldgs Inc | — | 52.1K | $15M | 1.0% | — | Held |
| Exxon Mobil Corp | — | 123.6K | $14.9M | 0.9% | — | Held |
| Logitech Intl S A | — | 140.8K | $14.5M | 0.9% | — | Held |
| Booking Holdings Inc. | BKNG | 2.61K | $14M | 0.9% | — | Held |
| Vanguard Index Fds | — | 22.3K | $14M | 0.9% | — | Held |
| Netflix Inc | NFLX | 147.7K | $13.8M | 0.9% | — | Held |
| Merck & Co., Inc. | MRK | 130.6K | $13.7M | 0.9% | — | Held |
| Oracle Corp | — | 69.3K | $13.5M | 0.9% | — | Held |
| Taiwan Semiconductor Mfg Ltd | — | 44.3K | $13.5M | 0.9% | — | Held |
| Ferrari N.V. | RACE | 35.2K | $13.2M | 0.8% | — | Held |
| Wells Fargo Co New | — | 140.8K | $13.1M | 0.8% | — | Held |
| Totalenergies Se | TTE | 194.8K | $12.7M | 0.8% | — | Held |
| Tapestry, Inc. | TPR | 96.2K | $12.3M | 0.8% | — | Held |
| Markel Group Inc. | MKL | 5.59K | $12M | 0.8% | — | Held |
| Disney Walt Co | — | 104.2K | $11.9M | 0.8% | — | Held |
| Viking Holdings Ltd | VIK | 164.1K | $11.7M | 0.7% | — | Held |
| Ralph Lauren Corp | RL | 33K | $11.7M | 0.7% | — | Held |
| Johnson & Johnson | JNJ | 55.9K | $11.6M | 0.7% | — | Held |
| Applied Matls Inc | — | 42.2K | $10.8M | 0.7% | — | Held |
| Amer Sports, Inc. | AS | 268.8K | $10M | 0.6% | — | Held |
| Spdr Series Trust | — | 151.4K | $10M | 0.6% | — | Held |
| Costco Whsl Corp New | — | 11.6K | $10M | 0.6% | — | Held |
| Royal Caribbean Group | — | 35.9K | $10M | 0.6% | — | Held |
| Emerson Elec Co | — | 73.4K | $9.75M | 0.6% | — | Held |
| Walmart Inc. | WMT | 80.3K | $8.94M | 0.6% | — | Held |
| Schwab Charles Corp | — | 87.2K | $8.71M | 0.6% | — | Held |
| Smurfit Westrock Plc | SW | 223.3K | $8.62M | 0.5% | — | Held |
| Intuit Inc. | INTU | 12.9K | $8.55M | 0.5% | — | Held |
| Linde Plc | LIN | 20K | $8.53M | 0.5% | — | Held |
| Unitedhealth Group Inc | UNH | 25.2K | $8.33M | 0.5% | — | Held |
| Verizon Communications Inc | VZ | 200.9K | $8.18M | 0.5% | — | Held |
| Ishares Inc | — | 120.7K | $8.11M | 0.5% | — | Held |
| Alphabet Inc | — | 25.8K | $8.11M | 0.5% | — | Held |
| Caterpillar Inc | CAT | 13.9K | $7.97M | 0.5% | — | Held |
| Cisco Sys Inc | — | 96.8K | $7.46M | 0.5% | — | Held |
| Medtronic Plc | MDT | 77.4K | $7.44M | 0.5% | — | Held |
| Huntington Bancshares Inc | — | 425.3K | $7.38M | 0.5% | — | Held |
| Ermenegildo Zegna N.V. | ZGN | 706.9K | $7.25M | 0.5% | — | Held |
| Northern Dynasty Minerals Lt | — | 3.63M | $7.14M | 0.5% | — | Held |
| ServiceNow, Inc. | NOW | 46.4K | $7.1M | 0.5% | — | Held |
| Adobe Inc. | ADBE | 19.9K | $6.97M | 0.4% | — | Held |
| Mercadolibre Inc | MELI | 3.44K | $6.93M | 0.4% | — | Held |
| Onespaworld Holdings Limited | — | 331.8K | $6.88M | 0.4% | — | Held |
| Dbx Etf Tr | — | 107.6K | $6.84M | 0.4% | — | Held |
| Marriott Intl Inc New | — | 21.3K | $6.6M | 0.4% | — | Held |
| Ishares Tr | — | 68K | $6.54M | 0.4% | — | Held |
| Wynn Resorts Ltd | WYNN | 53.6K | $6.45M | 0.4% | — | Held |
| Berkshire Hathaway Inc Del | — | 12.7K | $6.4M | 0.4% | — | Held |
| Ge Aerospace | — | 20.2K | $6.23M | 0.4% | — | Held |
| Amphenol Corp New | — | 46K | $6.21M | 0.4% | — | Held |
| Eog Res Inc | — | 58.2K | $6.11M | 0.4% | — | Held |
| Bank America Corp | — | 110.3K | $6.07M | 0.4% | — | Held |
| Haleon Plc | — | 594.4K | $6.01M | 0.4% | — | Held |
| Coca Cola Co | KO | 85.9K | $6.01M | 0.4% | — | Held |
| Public Storage Oper Co | — | 22.7K | $5.88M | 0.4% | — | Held |
| Keurig Dr Pepper Inc. | KDP | 203.5K | $5.7M | 0.4% | — | Held |
| Progressive Corp | — | 24.7K | $5.62M | 0.4% | — | Held |
| Infosys Ltd | INFY | 314.7K | $5.61M | 0.4% | — | Held |
| NXP Semiconductors N.V. | NXPI | 25.5K | $5.54M | 0.4% | — | Held |
| SharkNinja, Inc. | SN | 49.4K | $5.53M | 0.4% | — | Held |
| Fiserv Inc | FISV | 80.5K | $5.41M | 0.3% | — | Held |
| Ametek Inc/ | AME | 26.3K | $5.39M | 0.3% | — | Held |
| Gallagher Arthur J & Co | — | 19.9K | $5.15M | 0.3% | — | Held |
| Eaton Corp Plc | ETN | 16K | $5.11M | 0.3% | — | Held |
| Te Connectivity Plc | TEL | 22.2K | $5.05M | 0.3% | — | Held |
| Stryker Corp | SYK | 14.2K | $5M | 0.3% | — | Held |
| Us Bancorp Del | — | 92.9K | $4.95M | 0.3% | — | Held |
| Intuitive Surgical Inc | ISRG | 8.55K | $4.84M | 0.3% | — | Held |
| Southern Co | — | 54.4K | $4.75M | 0.3% | — | Held |
| S&P Global Inc. | SPGI | 8.99K | $4.7M | 0.3% | — | Held |
| Bristol-Myers Squibb Co | — | 86.9K | $4.69M | 0.3% | — | Held |
| Morgan Stanley | — | 26.1K | $4.64M | 0.3% | — | Held |
| Duke Energy Corp New | — | 39.6K | $4.64M | 0.3% | — | Held |
| Automatic Data Processing In | — | 17.8K | $4.59M | 0.3% | — | Held |
| United Parcel Service Inc | UPS | 45.5K | $4.52M | 0.3% | — | Held |
| EXPAND ENERGY Corp | EXE | 39.7K | $4.38M | 0.3% | — | Held |
| Vertex Pharmaceuticals Inc | — | 9.55K | $4.33M | 0.3% | — | Held |
| NIKE, Inc. | NKE | 65.7K | $4.19M | 0.3% | — | Held |
| Elevance Health Inc Formerly | — | 11.9K | $4.17M | 0.3% | — | Held |
| Conocophillips | COP | 43.9K | $4.11M | 0.3% | — | Held |
| Nasdaq, Inc. | NDAQ | 42.3K | $4.11M | 0.3% | — | Held |
| XP Inc. | XP | 248.6K | $4.07M | 0.3% | — | Held |
| Uber Technologies, Inc | UBER | 49.3K | $4.03M | 0.3% | — | Held |
| Nextera Energy Inc | — | 50K | $4.02M | 0.3% | — | Held |
| AstraZeneca PLC | AZN | 42.8K | $3.93M | 0.3% | — | Held |
| Autodesk, Inc. | ADSK | 12K | $3.55M | 0.2% | — | Held |
| Analog Devices Inc | ADI | 12.9K | $3.5M | 0.2% | — | Held |
| Idexx Labs Inc | — | 5.14K | $3.48M | 0.2% | — | Held |
| Futu Hldgs Ltd | — | 21K | $3.45M | 0.2% | — | Held |
| Eqt Corp | EQT | 64.2K | $3.44M | 0.2% | — | Held |
| Canadian Pacific Kansas City | — | 46.7K | $3.44M | 0.2% | — | Held |
| Abbott Labs | ABT | 27.4K | $3.44M | 0.2% | — | Held |
| Cadence Design System Inc | — | 10.9K | $3.42M | 0.2% | — | Held |
| Avalonbay Cmntys Inc | — | 18.7K | $3.4M | 0.2% | — | Held |
| Baidu Inc | — | 25.8K | $3.37M | 0.2% | — | Held |
| Danaher Corporation | — | 14.6K | $3.34M | 0.2% | — | Held |
| Full Truck Alliance Co. Ltd. | YMM | 303.7K | $3.26M | 0.2% | — | Held |
| CarGurus, Inc. | CARG | 83.1K | $3.19M | 0.2% | — | Held |
| Palo Alto Networks Inc | PANW | 17.2K | $3.18M | 0.2% | — | Held |
| Fox Corp | — | 48.5K | $3.15M | 0.2% | — | Held |
| Dell Technologies Inc. | DELL | 24.6K | $3.1M | 0.2% | — | Held |
| Goldman Sachs Group Inc | — | 3.52K | $3.09M | 0.2% | — | Held |
| Icici Bank Limited | — | 101K | $3.01M | 0.2% | — | Held |
| Snowflake Inc. | SNOW | 13.6K | $2.97M | 0.2% | — | Held |
| Royal Bk Cda | — | 17.1K | $2.92M | 0.2% | — | Held |
| Home Depot, Inc. | HD | 7.74K | $2.66M | 0.2% | — | Held |
| Applovin Corp | APP | 3.94K | $2.65M | 0.2% | — | Held |
| Corning Inc | — | 30.1K | $2.63M | 0.2% | — | Held |
| RingCentral, Inc. | RNG | 90K | $2.6M | 0.2% | — | Held |
| Norfolk Southn Corp | — | 9K | $2.6M | 0.2% | — | Held |
| On Hldg Ag | — | 55.9K | $2.6M | 0.2% | — | Held |
| Hdfc Bank Ltd | HDB | 70.5K | $2.57M | 0.2% | — | Held |
| PDD Holdings Inc. | PDD | 22.2K | $2.52M | 0.2% | — | Held |
| Lear Corp | LEA | 21.6K | $2.48M | 0.2% | — | Held |
| BorgWarner Inc | BWA | 54.2K | $2.44M | 0.2% | — | Held |
| Citigroup Inc | — | 20.4K | $2.39M | 0.2% | — | Held |
| Atour Lifestyle Hldgs Ltd | — | 60K | $2.36M | 0.2% | — | Held |
| Fastenal Co | FAST | 58.6K | $2.35M | 0.1% | — | Held |
| Palantir Technologies Inc. | PLTR | 13.1K | $2.32M | 0.1% | — | Held |
| Motorola Solutions, Inc. | MSI | 6.04K | $2.32M | 0.1% | — | Held |
| Trip Com Group Ltd | — | 32K | $2.3M | 0.1% | — | Held |
| AbbVie Inc. | ABBV | 10K | $2.29M | 0.1% | — | Held |
| Toronto Dominion Bk Ont | — | 24.1K | $2.27M | 0.1% | — | Held |
| Union Pac Corp | — | 9.76K | $2.26M | 0.1% | — | Held |
| Autoliv Inc | ALV | 18.7K | $2.22M | 0.1% | — | Held |
| Etf Ser Solutions | — | 36.3K | $2.21M | 0.1% | — | Held |
| America Movil Sab De Cv | — | 106.2K | $2.2M | 0.1% | — | Held |
| Advanced Micro Devices Inc | AMD | 10.2K | $2.19M | 0.1% | — | Held |
| Boston Scientific Corp | BSX | 22.8K | $2.18M | 0.1% | — | Held |
| Spotify Technology S.A. | SPOT | 3.72K | $2.16M | 0.1% | — | Held |
| Freeport-Mcmoran Inc | FCX | 42K | $2.13M | 0.1% | — | Held |
| BWX Technologies, Inc. | BWXT | 12.1K | $2.09M | 0.1% | — | Held |
| Brown & Brown, Inc. | BRO | 26.1K | $2.08M | 0.1% | — | Held |
| Crowdstrike Hldgs Inc | — | 4.43K | $2.08M | 0.1% | — | Held |
| Ferguson Enterprises Inc | — | 9.3K | $2.07M | 0.1% | — | Held |
| General Mtrs Co | — | 25.4K | $2.07M | 0.1% | — | Held |
| Salesforce, Inc. | CRM | 7.73K | $2.05M | 0.1% | — | Held |
| Church & Dwight Co Inc | — | 24.1K | $2.02M | 0.1% | — | Held |
| Credicorp Ltd | BAP | 6.77K | $1.94M | 0.1% | — | Held |
| Ford Mtr Co | — | 146.3K | $1.92M | 0.1% | — | Held |
| Ishares Tr | — | 51K | $1.89M | 0.1% | — | Held |
| Regions Financial Corp New | — | 68.4K | $1.85M | 0.1% | — | Held |
| Dow Inc. | DOW | 77.5K | $1.81M | 0.1% | — | Held |
| Pepsico Inc | PEP | 12.3K | $1.76M | 0.1% | — | Held |
| American Wtr Wks Co Inc New | — | 13.4K | $1.76M | 0.1% | — | Held |
| Public Svc Enterprise Grp In | — | 21.9K | $1.75M | 0.1% | — | Held |
| Philip Morris Intl Inc | — | 10.9K | $1.74M | 0.1% | — | Held |
| Anglogold Ashanti Plc | AU | 20.1K | $1.74M | 0.1% | — | Held |
| Thermo Fisher Scientific Inc. | TMO | 2.96K | $1.72M | 0.1% | — | Held |
| Equinix Inc | EQIX | 2.21K | $1.69M | 0.1% | — | Held |
| Grab Holdings Limited | — | 333.7K | $1.67M | 0.1% | — | Held |
| Vanguard Intl Equity Index F | — | 31K | $1.66M | 0.1% | — | Held |
| Welltower Inc. | WELL | 8.88K | $1.65M | 0.1% | — | Held |
| Ishares Tr | — | 29.6K | $1.6M | 0.1% | — | Held |
| Republic Svcs Inc | — | 7.4K | $1.57M | 0.1% | — | Held |
| Tower Semiconductor Ltd | TSEM | 13K | $1.53M | 0.1% | — | Held |
| Ishares Tr | — | 11.7K | $1.51M | 0.1% | — | Held |
| Netease Inc | — | 10.9K | $1.5M | 0.1% | — | Held |
| Sempra | — | 16.3K | $1.43M | 0.1% | — | Held |
| Teradyne, Inc | TER | 7.21K | $1.4M | 0.1% | — | Held |
| Cadiz Inc | — | 230K | $1.29M | 0.1% | — | Held |
| Cboe Global Mkts Inc | — | 5.08K | $1.27M | 0.1% | — | Held |
| Corteva, Inc. | CTVA | 18.3K | $1.23M | 0.1% | — | Held |
| Aptiv Plc | APTV | 15.8K | $1.2M | 0.1% | — | Held |
| Sysco Corp | SYY | 16.1K | $1.19M | 0.1% | — | Held |
| Kaspi Kz Jsc | — | 15K | $1.17M | 0.1% | — | Held |
| Shopify Inc. | SHOP | 7.27K | $1.17M | 0.1% | — | Held |
| Mckesson Corp | MCK | 1.42K | $1.17M | 0.1% | — | Held |
| D Market Electr Svcs & Tradi | — | 450K | $1.12M | 0.1% | — | Held |
| Coty Inc. | COTY | 355K | $1.09M | 0.1% | — | Held |
| Shutterstock, Inc. | SSTK | 57K | $1.09M | 0.1% | — | Held |
| Wipro Ltd | WIT | 380K | $1.08M | 0.1% | — | Held |
| Karman Hldgs Inc | — | 14.5K | $1.06M | 0.1% | — | Held |
| Dynatrace, Inc. | DT | 24.5K | $1.06M | 0.1% | — | Held |
| Zoetis Inc. | ZTS | 8.4K | $1.06M | 0.1% | — | Held |
| Kla Corp | KLAC | 862 | $1.05M | 0.1% | — | Held |
| Ptc Inc. | PTC | 5.93K | $1.03M | 0.1% | — | Held |
| Tradeweb Mkts Inc | — | 9.45K | $1.02M | 0.1% | — | Held |
| United States Antimony Corp | UAMY | 200K | $1M | 0.1% | — | Held |
| Waters Corp | — | 2.63K | $998.6K | 0.1% | — | Held |
| Quanta Svcs Inc | — | 2.31K | $972.8K | 0.1% | — | Held |
| Tim S.A. | TIMB | 50K | $972.5K | 0.1% | — | Held |
| Brighthouse Finl Inc | — | 15K | $971.9K | 0.1% | — | Held |
| Tencent Music Entmt Group | — | 54K | $946.6K | 0.1% | — | Held |
| Vistra Corp. | VST | 5.57K | $898.1K | 0.1% | — | Held |
| Banco BBVA Argentina S.A. | BBAR | 49.4K | $892K | 0.1% | — | Held |
| Fair Isaac Corp | FICO | 525 | $887.6K | 0.1% | — | Held |
| Live Nation Entertainment In | — | 6.21K | $884.8K | 0.1% | — | Held |
| American Woodmark Corporatio | — | 16K | $862.4K | 0.1% | — | Held |
| Staar Surgical Co | STAA | 35.8K | $826.6K | 0.1% | — | Held |
| Darling Ingredients Inc. | DAR | 22.4K | $807.5K | 0.1% | — | Held |
| Interactive Brokers Group In | — | 12.5K | $805.4K | 0.1% | — | Held |
| Deere & Co | DE | 1.55K | $722.1K | 0.0% | — | Held |
| Martin Marietta Matls Inc | — | 1.16K | $719.8K | 0.0% | — | Held |
| Garmin Ltd | GRMN | 3.54K | $717.1K | 0.0% | — | Held |
| EMCOR Group, Inc. | EME | 1.16K | $707.2K | 0.0% | — | Held |
| Vertiv Holdings Co | VRT | 4.29K | $695.2K | 0.0% | — | Held |
| Sea Ltd | SE | 5.33K | $679.6K | 0.0% | — | Held |
| Bioceres Crop Solutions Corp. | BIOX | 500K | $655K | 0.0% | — | Held |
| Cf Inds Hldgs Inc | — | 8.01K | $619.5K | 0.0% | — | Held |
| Cloudflare, Inc. | NET | 3.08K | $608.2K | 0.0% | — | Held |
| Rapid7, Inc. | RPD | 40K | $608K | 0.0% | — | Held |
| Micron Technology Inc | MU | 2.04K | $582.5K | 0.0% | — | Held |
| Toast, Inc. | TOST | 16.1K | $572.8K | 0.0% | — | Held |
| Renew Energy Global Plc | — | 100K | $565K | 0.0% | — | Held |
| Truecar Inc | — | 245K | $553.7K | 0.0% | — | Held |
| News Corp New | — | 20K | $522.4K | 0.0% | — | Held |
| Fortive Corp | FTV | 9.02K | $498K | 0.0% | — | Held |
| GE Vernova Inc. | GEV | 759 | $496.1K | 0.0% | — | Held |
| Boeing Co | — | 2.19K | $474.8K | 0.0% | — | Held |
| Tjx Cos Inc New | — | 3.07K | $471.6K | 0.0% | — | Held |
| RTX Corp | RTX | 2.54K | $466.6K | 0.0% | — | Held |
| Lowes Cos Inc | — | 1.93K | $464.5K | 0.0% | — | Held |
| Leggett & Platt Inc | LEG | 42K | $462K | 0.0% | — | Held |
| American Express Co | AXP | 1.24K | $458K | 0.0% | — | Held |
| Vs Trust | — | 80K | $455.8K | 0.0% | — | Held |
| Apollo Global Mgmt Inc | — | 3.14K | $454K | 0.0% | — | Held |
| Aon plc | AON | 1.28K | $451K | 0.0% | — | Held |
| BlackRock, Inc. | BLK | 416 | $445.3K | 0.0% | — | Held |
| Texas Instrs Inc | — | 2.53K | $438.9K | 0.0% | — | Held |
| Arista Networks, Inc. | ANET | 3.34K | $437.5K | 0.0% | — | Held |
| Chevron Corp New | CVX | 2.83K | $431.8K | 0.0% | — | Held |
| Amgen Inc | AMGN | 1.31K | $427.8K | 0.0% | — | Held |
| Mcdonalds Corp | MCD | 1.39K | $425.4K | 0.0% | — | Held |
| Accenture Plc Ireland | — | 1.54K | $413.4K | 0.0% | — | Held |
| Moodys Corp | — | 784 | $400.5K | 0.0% | — | Held |
| Synopsys Inc | SNPS | 847 | $397.9K | 0.0% | — | Held |
| Honeywell Intl Inc | — | 2.04K | $397.8K | 0.0% | — | Held |
| Cintas Corp | CTAS | 2.06K | $387.4K | 0.0% | — | Held |
| Banco Macro Sa | — | 4.29K | $387K | 0.0% | — | Held |
| Take-Two Interactive Softwar | — | 1.5K | $384.6K | 0.0% | — | Held |
| Brookfield Corp | — | 8.35K | $383.9K | 0.0% | — | Held |
| Capital One Finl Corp | — | 1.56K | $378.8K | 0.0% | — | Held |
| FuboTV Inc. | FUBO | 150K | $378K | 0.0% | — | Held |
| Trane Technologies Plc | TT | 955 | $371.7K | 0.0% | — | Held |
| Canadian Nat Res Ltd | — | 10.9K | $369.7K | 0.0% | — | Held |
| Ishares Inc | — | 3.35K | $368.1K | 0.0% | — | Held |
| Gilead Sciences, Inc. | GILD | 3K | $367.7K | 0.0% | — | Held |
| Enbridge Inc | — | 7.6K | $364.2K | 0.0% | — | Held |
| Qualcomm Inc | — | 2.08K | $355.1K | 0.0% | — | Held |
| Intel Corp | INTC | 9.57K | $353.3K | 0.0% | — | Held |
| Chipotle Mexican Grill Inc | CMG | 9.42K | $348.5K | 0.0% | — | Held |
| Electronic Arts Inc. | EA | 1.71K | $348.4K | 0.0% | — | Held |
| Ross Stores, Inc. | ROST | 1.87K | $337.6K | 0.0% | — | Held |
| Lpl Finl Hldgs Inc | — | 937 | $334.7K | 0.0% | — | Held |
| Slb Limited/Nv | SLB | 8.68K | $333.3K | 0.0% | — | Held |
| Starbucks Corp | SBUX | 3.92K | $329.8K | 0.0% | — | Held |
| Constellation Energy Corp | CEG | 922 | $325.7K | 0.0% | — | Held |
| Scripps E W Co Ohio | — | 80K | $319.2K | 0.0% | — | Held |
| Dicks Sporting Goods Inc | — | 1.58K | $313.2K | 0.0% | — | Held |
| Williams Cos Inc | — | 5.17K | $310.5K | 0.0% | — | Held |
| Agnico Eagle Mines Ltd | AEM | 1.8K | $305.6K | 0.0% | — | Held |
| Regeneron Pharmaceuticals, Inc. | REGN | 386 | $297.9K | 0.0% | — | Held |
| Expedia Group, Inc. | EXPE | 1.05K | $296.9K | 0.0% | — | Held |
| United Rentals, Inc. | URI | 362 | $293K | 0.0% | — | Held |
| PagSeguro Digital Ltd. | PAGS | 30K | $289.2K | 0.0% | — | Held |
| Barrick Mng Corp | — | 6.6K | $287.9K | 0.0% | — | Held |
| Tc Energy Corp | — | 5.2K | $286.7K | 0.0% | — | Held |
| Pfizer Inc | PFE | 11K | $273.9K | 0.0% | — | Held |
| Marvell Technology, Inc. | MRVL | 3.12K | $264.8K | 0.0% | — | Held |
| Occidental Pete Corp | — | 6.3K | $259.1K | 0.0% | — | Held |
| Axon Enterprise, Inc. | AXON | 436 | $247.6K | 0.0% | — | Held |
| HCA Healthcare, Inc. | HCA | 521 | $243.2K | 0.0% | — | Held |
| Rio Tinto Plc | — | 3K | $240.1K | 0.0% | — | Held |
| Cardinal Health Inc | CAH | 1.16K | $238.2K | 0.0% | — | Held |
| Howmet Aerospace Inc. | HWM | 1.06K | $217.3K | 0.0% | — | Held |
| Valero Energy Corp | — | 1.31K | $213.3K | 0.0% | — | Held |
| SoFi Technologies, Inc. | SOFI | 7.74K | $202.7K | 0.0% | — | Held |
| AlTi Global, Inc. | ALTI | 25.8K | $119.6K | 0.0% | — | Held |
| Battalion Oil Corp | BATL | 80K | $90.4K | 0.0% | — | Held |
Positions as of Q4 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.