Sponsored

The Analysis of Ninepoint Partners LP's Holdings & P&L

Currently, Ninepoint Partners LP holds 158 types of securities in its portfolio with a total value $842.5M. In the most recent quarter, they have increased their positions in GPOR (+200.0K shares, valued at $41.6M), N/A (+1.1M shares, valued at $40.6M), N/A (+757.1K shares, valued at $18.0M); decreased their positions in FANG (-295.0K shares, valued at $44.3M), EXE (-100.0K shares, valued at $11.0M), N/A (-49.8K shares, valued at $2.2M); initiated new positions in GPOR (+200.0K shares, valued at $41.6M), N/A (+757.1K shares, valued at $18.0M), N/A (+654.2K shares, valued at $11.7M).

1M P&L

+7.0M+0.95%

3M P&L

+20.0M+2.74%

HY P&L

+106.8M+16.64%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Oil & Gas E&P236.3M

35.6%

2Oil & Gas Integrated85.6M

12.9%

3Gold78.3M

11.8%

Top Industries by Stock Count

1Gold8 stocks

5.9%

2Banks - Diversified8 stocks

5.9%

3Oil & Gas E&P7 stocks

5.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

EXE EXPAND ENERGY CORP800.0K shares-11.11%2025-12-312026-02-17

AR ANTERO RESOURCES CORP2.5M shares11.11%2025-12-312026-02-17

CVE CENOVUS ENERGY INC4.5M shares27.12%2025-12-312026-02-17

EQT CORP EQT CORP1.2M shares0.36%2025-12-312026-02-17

VIPER ENERGY INC CLASS A VIPER ENERGY INC CLASS A1.2M shares700.00%2025-12-312026-02-17

GPOR GULFPORT ENERGY CORP200.0K sharesnew addition2025-12-312026-02-17

SPY SPDR S&P 50048.8K shares-3.37%2025-12-312026-02-17

CCJ CAMECO CORP239.8K shares109.66%2025-12-312026-02-17

Sponsored

VIZSLA SILVER CORP VIZSLA SILVER CORP3.4M shares143.24%2025-12-312026-02-17

HYCROFT MINING HOLDING CLASS A HYCROFT MINING HOLDING CLASS A757.1K sharesnew addition2025-12-312026-02-17

SHOP SHOPIFY SUBORDINATE VOTING INC CLA108.6K shares156.04%2025-12-312026-02-17

KGC KINROSS GOLD CORP614.9K shares31.73%2025-12-312026-02-17

CNI CANADIAN NATIONAL RAILWAY121.5K shares131.75%2025-12-312026-02-17

ENB ENBRIDGE INC322.9K shares22.95%2025-12-312026-02-17

WPM WHEATON PRECIOUS METALS CORP124.9K shares412.27%2025-12-312026-02-17

AEM AGNICO EAGLE MINES LTD69.8K shares-0.01%2025-12-312026-02-17

Sponsored

AGI ALAMOS GOLD INC CLASS A305.0K shares0.00%2025-12-312026-02-17

COEUR MINING INC COEUR MINING INC654.2K sharesnew addition2025-12-312026-02-17

RY ROYAL BANK OF CANADA56.7K shares19.95%2025-12-312026-02-17

TD TORONTO DOMINION102.3K shares263.01%2025-12-312026-02-17

BARRICK MINING CORP BARRICK MINING CORP220.8K shares-18.41%2025-12-312026-02-17

SU SUNCOR ENERGY INC200.1K shares42.04%2025-12-312026-02-17

BCE BCE INC345.0K shares356.03%2025-12-312026-02-17

CNQ CANADIAN NATURAL RESOURCES LTD228.6K shares165.15%2025-12-312026-02-17

Sponsored

IAG IAMGOLD CORP418.9K shares0.00%2025-12-312026-02-17

HL HECLA MINING358.6K sharesnew addition2025-12-312026-02-17

SOBO SOUTH BOW CORP250.0K shares-9.29%2025-12-312026-02-17

CNL COLLECTIVE MINING LTD470.0K shares0.00%2025-12-312026-02-17

PAAS PAN AMERICAN SILVER CORP115.6K shares142.62%2025-12-312026-02-17

NVDA NVIDIA CORP28.2K shares24.91%2025-12-312026-02-17

TRP TC ENERGY CORP90.0K shares6.74%2025-12-312026-02-17

PR PERMIAN RESOURCES CORP CLASS A350.0K shares0.00%2025-12-312026-02-17

Sponsored

CHRD CHORD ENERGY CORP50.0K shares0.00%2025-12-312026-02-17

EXK ENDEAVOUR SILVER CORP434.8K sharesnew addition2025-12-312026-02-17

SLV ISHARES SILVER TRUST60.3K sharesnew addition2025-12-312026-02-17

MFC MANULIFE FINANCIAL CORP103.6K shares-13.98%2025-12-312026-02-17

ALPHABET INC CLASS C ALPHABET INC CLASS C11.5K shares132.07%2025-12-312026-02-17

NXE NEXGEN ENERGY LTD380.0K shares0.00%2025-12-312026-02-17

BVN BUENAVENTURA ADR125.5K sharesnew addition2025-12-312026-02-17

CM CANADIAN IMPERIAL BANK OF COMMERCE37.0K shares-10.55%2025-12-312026-02-17

Sponsored

MSFT MICROSOFT CORP6.4K shares-13.87%2025-12-312026-02-17

FTS FORTIS INC59.0K shares-1.15%2025-12-312026-02-17

PTEN PATTERSON UTI ENERGY INC500.0K shares0.00%2025-12-312026-02-17

FANG DIAMONDBACK ENERGY INC20.0K shares-93.65%2025-12-312026-02-17

ORLA ORLA MINING LTD222.5K shares27.14%2025-12-312026-02-17

BIP BROOKFIELD INFRASTRUCTURE PARTNERS85.6K sharesnew addition2025-12-312026-02-17

FBTC FIDELITY WISE ORIGIN BITCOIN ETF30.8K sharesnew addition2025-12-312026-02-17

FCX FREEPORT MCMORAN INC45.0K shares-18.18%2025-12-312026-02-17

Sponsored

AMZN AMAZON INC9.4K shares106.91%2025-12-312026-02-17

UNP UNION PACIFIC CORP9.0K shares-4.30%2025-12-312026-02-17

MTZ MASTEC INC8.5K shares1.66%2025-12-312026-02-17

AMT AMERICAN TOWER CORP10.3K shares-15.71%2025-12-312026-02-17

CSX CSX CORP49.0K sharesnew addition2025-12-312026-02-17

NDAQ NASDAQ INC18.2K shares621.90%2025-12-312026-02-17

WMB WILLIAMS INC27.8K sharesnew addition2025-12-312026-02-17

CEG CONSTELLATION ENERGY CORP4.6K shares-19.16%2025-12-312026-02-17

Sponsored

NI NISOURCE INC37.7K shares-3.94%2025-12-312026-02-17

AAPL APPLE INC5.8K shares7.40%2025-12-312026-02-17

BROADCOM INC BROADCOM INC4.4K shares-0.47%2025-12-312026-02-17

TRGP TARGA RESOURCES CORP8.1K shares-8.61%2025-12-312026-02-17

HOOD ROBINHOOD MARKETS INC CLASS A12.8K shares-25.09%2025-12-312026-02-17

EQIX EQUINIX INC1.9K shares-1.21%2025-12-312026-02-17

TLN TALEN ENERGY CORP3.8K sharesnew addition2025-12-312026-02-17

AEE AMEREN CORP13.7K shares-16.24%2025-12-312026-02-17

Sponsored

CNP CENTERPOINT ENERGY INC35.6K sharesnew addition2025-12-312026-02-17

DY DYCOM INDUSTRIES INC4.0K sharesnew addition2025-12-312026-02-17

WEC ENERGY GROUP INC WEC ENERGY GROUP INC12.9K sharesnew addition2025-12-312026-02-17

SRE SEMPRA15.4K sharesnew addition2025-12-312026-02-17

AMD ADVANCED MICRO DEVICES INC6.3K shares18.49%2025-12-312026-02-17

AEP AMERICAN ELECTRIC POWER INC11.6K shares-20.34%2025-12-312026-02-17

ETR ENTERGY CORP14.5K shares-19.88%2025-12-312026-02-17

NEE NEXTERA ENERGY INC16.5K sharesnew addition2025-12-312026-02-17

Sponsored

PWR QUANTA SERVICES INC3.1K shares-23.25%2025-12-312026-02-17

UEC URANIUM ENERGY CORP112.6K shares0.00%2025-12-312026-02-17

VST VISTRA CORP7.5K shares-9.69%2025-12-312026-02-17

COIN COINBASE GLOBAL INC CLASS A5.2K shares-21.63%2025-12-312026-02-17

TJX TJX INC7.4K shares33.93%2025-12-312026-02-17

FIGR FIGURE TECHNOLOGY SOLUTIONS26.8K sharesnew addition2025-12-312026-02-17

RDDT REDDIT INC CLASS A4.5K sharesnew addition2025-12-312026-02-17

JPM JPMORGAN CHASE2.6K shares-16.41%2025-12-312026-02-17

Sponsored

ALPHABET INC CLASS A ALPHABET INC CLASS A2.7K sharesnew addition2025-12-312026-02-17

GLW CORNING INC8.7K sharesnew addition2025-12-312026-02-17

WMT WALMART INC6.7K shares0.00%2025-12-312026-02-17

PANW PALO ALTO NETWORKS INC4.0K sharesnew addition2025-12-312026-02-17

ERO ERO COPPER CORP25.0K shares-66.67%2025-12-312026-02-17

META META PLATFORMS INC CLASS A1.1K shares-33.01%2025-12-312026-02-17

CME CME GROUP INC CLASS A2.5K shares15.61%2025-12-312026-02-17

LLY ELI LILLY605 shares-8.05%2025-12-312026-02-17

Sponsored

TSM TAIWAN SEMICONDUCTOR MANUFACTURING2.1K shares6.60%2025-12-312026-02-17

WELL WELLTOWER INC3.5K shares137.31%2025-12-312026-02-17

NU NU HOLDINGS LTD CLASS A37.7K shares439.43%2025-12-312026-02-17

NTRA NATERA INC2.7K shares99.27%2025-12-312026-02-17

COST COSTCO WHOLESALE CORP720 shares0.00%2025-12-312026-02-17

AER AERCAP HOLDINGS NV4.1K shares316.57%2025-12-312026-02-17

LAM RESEARCH CORP LAM RESEARCH CORP3.4K sharesnew addition2025-12-312026-02-17

JNJ JOHNSON & JOHNSON2.8K shares0.00%2025-12-312026-02-17

Sponsored

DG DOLLAR GENERAL CORP4.3K shares49.78%2025-12-312026-02-17

GS GOLDMAN SACHS GROUP INC648 shares0.00%2025-12-312026-02-17

CSCO CISCO SYSTEMS INC7.4K shares0.00%2025-12-312026-02-17

ISRG INTUITIVE SURGICAL INC995 sharesnew addition2025-12-312026-02-17

FER FERROVIAL8.6K sharesnew addition2025-12-312026-02-17

HDB HDFC BANK ADR15.2K shares86.26%2025-12-312026-02-17

APP APPLOVIN CORP CLASS A820 shares192.86%2025-12-312026-02-17

GE AEROSPACE GE AEROSPACE1.8K shares0.00%2025-12-312026-02-17

Sponsored

WFC WELLS FARGO5.9K sharesnew addition2025-12-312026-02-17

BAC BANK OF AMERICA CORP9.8K shares0.00%2025-12-312026-02-17

XOM EXXON MOBIL CORP4.5K shares0.00%2025-12-312026-02-17

CAT CATERPILLAR INC914 shares57.31%2025-12-312026-02-17

MCD MCDONALDS CORP1.7K shares0.00%2025-12-312026-02-17

TKO TKO GROUP HOLDINGS INC CLASS A2.4K sharesnew addition2025-12-312026-02-17

TMO THERMO FISHER SCIENTIFIC INC878 shares67.88%2025-12-312026-02-17

DNN DENISON MINES CORP190.0K shares0.00%2025-12-312026-02-17

Sponsored

KO COCA-COLA7.2K shares95.02%2025-12-312026-02-17

V VISA INC CLASS A1.4K sharesnew addition2025-12-312026-02-17

IQV IQVIA HOLDINGS INC2.2K sharesnew addition2025-12-312026-02-17

TENCENT HOLDINGS ADR LTD TENCENT HOLDINGS ADR LTD6.0K shares83.76%2025-12-312026-02-17

ONON ON HOLDING AG CLASS A9.9K sharesnew addition2025-12-312026-02-17

ASND ASCENDIS PHARMA ADR2.1K shares182.38%2025-12-312026-02-17

ARGX ARGENX SE ADR519 shares159.50%2025-12-312026-02-17

PL PLANET LABS CLASS A21.8K shares133.30%2025-12-312026-02-17

Sponsored

IREN IREN LTD11.3K sharesnew addition2025-12-312026-02-17

CELESTICA INC CELESTICA INC1.4K shares184.36%2025-12-312026-02-17

CIFR CIPHER MINING INC27.6K sharesnew addition2025-12-312026-02-17

CRH PLC CRH PLC3.2K sharesnew addition2025-12-312026-02-17

ILMN ILLUMINA INC2.9K sharesnew addition2025-12-312026-02-17

DOCN DIGITALOCEAN HOLDINGS INC7.6K shares237.60%2025-12-312026-02-17

SPHR SPHERE ENTERTAINMENT CLASS A3.3K sharesnew addition2025-12-312026-02-17

MDB MONGODB INC CLASS A708 sharesnew addition2025-12-312026-02-17

Sponsored

APH AMPHENOL CORP CLASS A2.1K shares0.00%2025-12-312026-02-17

GEV GE VERNOVA INC435 shares8.48%2025-12-312026-02-17

FTI TECHNIPFMC PLC6.3K sharesnew addition2025-12-312026-02-17

HWM HOWMET AEROSPACE INC1.3K shares0.00%2025-12-312026-02-17

CITIGROUP INC CITIGROUP INC2.3K sharesnew addition2025-12-312026-02-17

SCHW CHARLES SCHWAB CORP2.6K sharesnew addition2025-12-312026-02-17

LHX L3HARRIS TECHNOLOGIES INC852 sharesnew addition2025-12-312026-02-17

MA MASTERCARD INC CLASS A337 shares-86.90%2025-12-312026-02-17

Sponsored

ABBV ABBVIE INC797 shares-65.07%2025-12-312026-02-17

CANADIAN PACIFIC KANSAS CITY LTD CANADIAN PACIFIC KANSAS CITY LTD2.1K shares-89.93%2025-12-312026-02-17

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC67 sharesnew addition2025-12-312026-02-17

ING ING GROEP ADR194 sharesnew addition2025-12-312026-02-17

SMFG SUMITOMO MITSUI FIN GRP ADR236 sharesnew addition2025-12-312026-02-17

ASML ASML HOLDING ADR4 sharesnew addition2025-12-312026-02-17

AZN ASTRAZENECA ADR46 sharesnew addition2025-12-312026-02-17

BABA ALIBABA GROUP HOLDING ADR27 sharesnew addition2025-12-312026-02-17

Sponsored

BIDU BAIDU CLASS A30 sharesnew addition2025-12-312026-02-17

CCEP COCA COLA EUROPACIFIC PARTNERS PLC39 sharesnew addition2025-12-312026-02-17

FUTU FUTU HOLDINGS ADR21 sharesnew addition2025-12-312026-02-17

NATWEST GROUP ADR NATWEST GROUP ADR172 sharesnew addition2025-12-312026-02-17

VALE VALE S A ADR228 sharesnew addition2025-12-312026-02-17

LIVANOVA PLC LIVANOVA PLC45 sharesnew addition2025-12-312026-02-17

NVT NVENT ELECTRIC PLC27 sharesnew addition2025-12-312026-02-17

GLBE GLOBAL E ONLINE LTD53 sharesnew addition2025-12-312026-02-17

Sponsored

GMAB GENMAB SPONSORED ADR67 sharesnew addition2025-12-312026-02-17

SBS COMPANHIA DE SANEAMENTO BASICO DO84 sharesnew addition2025-12-312026-02-17

ATLASSIAN CORP CLASS A ATLASSIAN CORP CLASS A10 sharesnew addition2025-12-312026-02-17

SQM SOCIEDAD QUIMICA Y MINERA DE CHILE22 sharesnew addition2025-12-312026-02-17

CAMTEK LTD CAMTEK LTD14 sharesnew addition2025-12-312026-02-17

JMIA JUMIA TECHNOLOGIES113 sharesnew addition2025-12-312026-02-17

EXE

EXPAND ENERGY CORP

-11.11%

Shares800.0K

Event2025-12-31

Filed2026-02-17

ANTERO RESOURCES CORP

11.11%

Shares2.5M

Event2025-12-31

Filed2026-02-17

CVE

CENOVUS ENERGY INC

27.12%

Shares4.5M

Event2025-12-31

Filed2026-02-17

EQT CORP

0.36%

Shares1.2M

Event2025-12-31

Filed2026-02-17

VIPER ENERGY INC CLASS A

700.00%

Shares1.2M

Event2025-12-31

Filed2026-02-17

GPOR

GULFPORT ENERGY CORP

New

Shares200.0K

Event2025-12-31

Filed2026-02-17

SPY

SPDR S&P 500

-3.37%

Shares48.8K

Event2025-12-31

Filed2026-02-17

CCJ

CAMECO CORP

109.66%

Shares239.8K

Event2025-12-31

Filed2026-02-17

VIZSLA SILVER CORP

143.24%

Shares3.4M

Event2025-12-31

Filed2026-02-17

HYCROFT MINING HOLDING CLASS A

New

Shares757.1K

Event2025-12-31

Filed2026-02-17

SHOP

SHOPIFY SUBORDINATE VOTING INC CLA

156.04%

Shares108.6K

Event2025-12-31

Filed2026-02-17

KGC

KINROSS GOLD CORP

31.73%

Shares614.9K

Event2025-12-31

Filed2026-02-17

CNI

CANADIAN NATIONAL RAILWAY

131.75%

Shares121.5K

Event2025-12-31

Filed2026-02-17

ENB

ENBRIDGE INC

22.95%

Shares322.9K

Event2025-12-31

Filed2026-02-17

WPM

WHEATON PRECIOUS METALS CORP

412.27%

Shares124.9K

Event2025-12-31

Filed2026-02-17

AEM

AGNICO EAGLE MINES LTD

-0.01%

Shares69.8K

Event2025-12-31

Filed2026-02-17

AGI

ALAMOS GOLD INC CLASS A

0.00%

Shares305.0K

Event2025-12-31

Filed2026-02-17

COEUR MINING INC

New

Shares654.2K

Event2025-12-31

Filed2026-02-17

ROYAL BANK OF CANADA

19.95%

Shares56.7K

Event2025-12-31

Filed2026-02-17

TORONTO DOMINION

263.01%

Shares102.3K

Event2025-12-31

Filed2026-02-17

BARRICK MINING CORP

-18.41%

Shares220.8K

Event2025-12-31

Filed2026-02-17

SUNCOR ENERGY INC

42.04%

Shares200.1K

Event2025-12-31

Filed2026-02-17

BCE

BCE INC

356.03%

Shares345.0K

Event2025-12-31

Filed2026-02-17

CNQ

CANADIAN NATURAL RESOURCES LTD

165.15%

Shares228.6K

Event2025-12-31

Filed2026-02-17

IAG

IAMGOLD CORP

0.00%

Shares418.9K

Event2025-12-31

Filed2026-02-17

HECLA MINING

New

Shares358.6K

Event2025-12-31

Filed2026-02-17

SOBO

SOUTH BOW CORP

-9.29%

Shares250.0K

Event2025-12-31

Filed2026-02-17

CNL

COLLECTIVE MINING LTD

0.00%

Shares470.0K

Event2025-12-31

Filed2026-02-17

PAAS

PAN AMERICAN SILVER CORP

142.62%

Shares115.6K

Event2025-12-31

Filed2026-02-17

NVDA

NVIDIA CORP

24.91%

Shares28.2K

Event2025-12-31

Filed2026-02-17

TRP

TC ENERGY CORP

6.74%

Shares90.0K

Event2025-12-31

Filed2026-02-17

PERMIAN RESOURCES CORP CLASS A

0.00%

Shares350.0K

Event2025-12-31

Filed2026-02-17

CHRD

CHORD ENERGY CORP

0.00%

Shares50.0K

Event2025-12-31

Filed2026-02-17

EXK

ENDEAVOUR SILVER CORP

New

Shares434.8K

Event2025-12-31

Filed2026-02-17

SLV

ISHARES SILVER TRUST

New

Shares60.3K

Event2025-12-31

Filed2026-02-17

MFC

MANULIFE FINANCIAL CORP

-13.98%

Shares103.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC CLASS C

132.07%

Shares11.5K

Event2025-12-31

Filed2026-02-17

NXE

NEXGEN ENERGY LTD

0.00%

Shares380.0K

Event2025-12-31

Filed2026-02-17

BVN

BUENAVENTURA ADR

New

Shares125.5K

Event2025-12-31

Filed2026-02-17

CANADIAN IMPERIAL BANK OF COMMERCE

-10.55%

Shares37.0K

Event2025-12-31

Filed2026-02-17

MSFT

MICROSOFT CORP

-13.87%

Shares6.4K

Event2025-12-31

Filed2026-02-17

FTS

FORTIS INC

-1.15%

Shares59.0K

Event2025-12-31

Filed2026-02-17

PTEN

PATTERSON UTI ENERGY INC

0.00%

Shares500.0K

Event2025-12-31

Filed2026-02-17

FANG

DIAMONDBACK ENERGY INC

-93.65%

Shares20.0K

Event2025-12-31

Filed2026-02-17

ORLA

ORLA MINING LTD

27.14%

Shares222.5K

Event2025-12-31

Filed2026-02-17

BIP

BROOKFIELD INFRASTRUCTURE PARTNERS

New

Shares85.6K

Event2025-12-31

Filed2026-02-17

FBTC

FIDELITY WISE ORIGIN BITCOIN ETF

New

Shares30.8K

Event2025-12-31

Filed2026-02-17

FCX

FREEPORT MCMORAN INC

-18.18%

Shares45.0K

Event2025-12-31

Filed2026-02-17

AMZN

AMAZON INC

106.91%

Shares9.4K

Event2025-12-31

Filed2026-02-17

UNP

UNION PACIFIC CORP

-4.30%

Shares9.0K

Event2025-12-31

Filed2026-02-17

MTZ

MASTEC INC

1.66%

Shares8.5K

Event2025-12-31

Filed2026-02-17

AMT

AMERICAN TOWER CORP

-15.71%

Shares10.3K

Event2025-12-31

Filed2026-02-17

CSX

CSX CORP

New

Shares49.0K

Event2025-12-31

Filed2026-02-17

NDAQ

NASDAQ INC

621.90%

Shares18.2K

Event2025-12-31

Filed2026-02-17

WMB

WILLIAMS INC

New

Shares27.8K

Event2025-12-31

Filed2026-02-17

CEG

CONSTELLATION ENERGY CORP

-19.16%

Shares4.6K

Event2025-12-31

Filed2026-02-17

NISOURCE INC

-3.94%

Shares37.7K

Event2025-12-31

Filed2026-02-17

AAPL

APPLE INC

7.40%

Shares5.8K

Event2025-12-31

Filed2026-02-17

BROADCOM INC

-0.47%

Shares4.4K

Event2025-12-31

Filed2026-02-17

TRGP

TARGA RESOURCES CORP

-8.61%

Shares8.1K

Event2025-12-31

Filed2026-02-17

HOOD

ROBINHOOD MARKETS INC CLASS A

-25.09%

Shares12.8K

Event2025-12-31

Filed2026-02-17

EQIX

EQUINIX INC

-1.21%

Shares1.9K

Event2025-12-31

Filed2026-02-17

TLN

TALEN ENERGY CORP

New

Shares3.8K

Event2025-12-31

Filed2026-02-17

AEE

AMEREN CORP

-16.24%

Shares13.7K

Event2025-12-31

Filed2026-02-17

CNP

CENTERPOINT ENERGY INC

New

Shares35.6K

Event2025-12-31

Filed2026-02-17

DYCOM INDUSTRIES INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

WEC ENERGY GROUP INC

New

Shares12.9K

Event2025-12-31

Filed2026-02-17

SRE

SEMPRA

New

Shares15.4K

Event2025-12-31

Filed2026-02-17

AMD

ADVANCED MICRO DEVICES INC

18.49%

Shares6.3K

Event2025-12-31

Filed2026-02-17

AEP

AMERICAN ELECTRIC POWER INC

-20.34%

Shares11.6K

Event2025-12-31

Filed2026-02-17

ETR

ENTERGY CORP

-19.88%

Shares14.5K

Event2025-12-31

Filed2026-02-17

NEE

NEXTERA ENERGY INC

New

Shares16.5K

Event2025-12-31

Filed2026-02-17

PWR

QUANTA SERVICES INC

-23.25%

Shares3.1K

Event2025-12-31

Filed2026-02-17

UEC

URANIUM ENERGY CORP

0.00%

Shares112.6K

Event2025-12-31

Filed2026-02-17

VST

VISTRA CORP

-9.69%

Shares7.5K

Event2025-12-31

Filed2026-02-17

COIN

COINBASE GLOBAL INC CLASS A

-21.63%

Shares5.2K

Event2025-12-31

Filed2026-02-17

TJX

TJX INC

33.93%

Shares7.4K

Event2025-12-31

Filed2026-02-17

FIGR

FIGURE TECHNOLOGY SOLUTIONS

New

Shares26.8K

Event2025-12-31

Filed2026-02-17

RDDT

REDDIT INC CLASS A

New

Shares4.5K

Event2025-12-31

Filed2026-02-17

JPM

JPMORGAN CHASE

-16.41%

Shares2.6K

Event2025-12-31

Filed2026-02-17

ALPHABET INC CLASS A

New

Shares2.7K

Event2025-12-31

Filed2026-02-17

GLW

CORNING INC

New

Shares8.7K

Event2025-12-31

Filed2026-02-17

WMT

WALMART INC

0.00%

Shares6.7K

Event2025-12-31

Filed2026-02-17

PANW

PALO ALTO NETWORKS INC

New

Shares4.0K

Event2025-12-31

Filed2026-02-17

ERO

ERO COPPER CORP

-66.67%

Shares25.0K

Event2025-12-31

Filed2026-02-17

META

META PLATFORMS INC CLASS A

-33.01%

Shares1.1K

Event2025-12-31

Filed2026-02-17

CME

CME GROUP INC CLASS A

15.61%

Shares2.5K

Event2025-12-31

Filed2026-02-17

LLY

ELI LILLY

-8.05%

Shares605

Event2025-12-31

Filed2026-02-17

TSM

TAIWAN SEMICONDUCTOR MANUFACTURING

6.60%

Shares2.1K

Event2025-12-31

Filed2026-02-17

WELL

WELLTOWER INC

137.31%

Shares3.5K

Event2025-12-31

Filed2026-02-17

NU HOLDINGS LTD CLASS A

439.43%

Shares37.7K

Event2025-12-31

Filed2026-02-17

NTRA

NATERA INC

99.27%

Shares2.7K

Event2025-12-31

Filed2026-02-17

COST

COSTCO WHOLESALE CORP

0.00%

Shares720

Event2025-12-31

Filed2026-02-17

AER

AERCAP HOLDINGS NV

316.57%

Shares4.1K

Event2025-12-31

Filed2026-02-17

LAM RESEARCH CORP

New

Shares3.4K

Event2025-12-31

Filed2026-02-17

JNJ

JOHNSON & JOHNSON

0.00%

Shares2.8K

Event2025-12-31

Filed2026-02-17

DOLLAR GENERAL CORP

49.78%

Shares4.3K

Event2025-12-31

Filed2026-02-17

GOLDMAN SACHS GROUP INC

0.00%

Shares648

Event2025-12-31

Filed2026-02-17

CSCO

CISCO SYSTEMS INC

0.00%

Shares7.4K

Event2025-12-31

Filed2026-02-17

ISRG

INTUITIVE SURGICAL INC

New

Shares995

Event2025-12-31

Filed2026-02-17

FER

FERROVIAL

New

Shares8.6K

Event2025-12-31

Filed2026-02-17

HDB

HDFC BANK ADR

86.26%

Shares15.2K

Event2025-12-31

Filed2026-02-17

APP

APPLOVIN CORP CLASS A

192.86%

Shares820

Event2025-12-31

Filed2026-02-17

GE AEROSPACE

0.00%

Shares1.8K

Event2025-12-31

Filed2026-02-17

WFC

WELLS FARGO

New

Shares5.9K

Event2025-12-31

Filed2026-02-17

BAC

BANK OF AMERICA CORP

0.00%

Shares9.8K

Event2025-12-31

Filed2026-02-17

XOM

EXXON MOBIL CORP

0.00%

Shares4.5K

Event2025-12-31

Filed2026-02-17

CAT

CATERPILLAR INC

57.31%

Shares914

Event2025-12-31

Filed2026-02-17

MCD

MCDONALDS CORP

0.00%

Shares1.7K

Event2025-12-31

Filed2026-02-17

TKO

TKO GROUP HOLDINGS INC CLASS A

New

Shares2.4K

Event2025-12-31

Filed2026-02-17

TMO

THERMO FISHER SCIENTIFIC INC

67.88%

Shares878

Event2025-12-31

Filed2026-02-17

DNN

DENISON MINES CORP

0.00%

Shares190.0K

Event2025-12-31

Filed2026-02-17

COCA-COLA

95.02%

Shares7.2K

Event2025-12-31

Filed2026-02-17

VISA INC CLASS A

New

Shares1.4K

Event2025-12-31

Filed2026-02-17

IQV

IQVIA HOLDINGS INC

New

Shares2.2K

Event2025-12-31

Filed2026-02-17

TENCENT HOLDINGS ADR LTD

83.76%

Shares6.0K

Event2025-12-31

Filed2026-02-17

ONON

ON HOLDING AG CLASS A

New

Shares9.9K

Event2025-12-31

Filed2026-02-17

ASND

ASCENDIS PHARMA ADR

182.38%

Shares2.1K

Event2025-12-31

Filed2026-02-17

ARGX

ARGENX SE ADR

159.50%

Shares519

Event2025-12-31

Filed2026-02-17

PLANET LABS CLASS A

133.30%

Shares21.8K

Event2025-12-31

Filed2026-02-17

IREN

IREN LTD

New

Shares11.3K

Event2025-12-31

Filed2026-02-17

CELESTICA INC

184.36%

Shares1.4K

Event2025-12-31

Filed2026-02-17

CIFR

CIPHER MINING INC

New

Shares27.6K

Event2025-12-31

Filed2026-02-17

CRH PLC

New

Shares3.2K

Event2025-12-31

Filed2026-02-17

ILMN

ILLUMINA INC

New

Shares2.9K

Event2025-12-31

Filed2026-02-17

DOCN

DIGITALOCEAN HOLDINGS INC

237.60%

Shares7.6K

Event2025-12-31

Filed2026-02-17

SPHR

SPHERE ENTERTAINMENT CLASS A

New

Shares3.3K

Event2025-12-31

Filed2026-02-17

MDB

MONGODB INC CLASS A

New

Shares708

Event2025-12-31

Filed2026-02-17

APH

AMPHENOL CORP CLASS A

0.00%

Shares2.1K

Event2025-12-31

Filed2026-02-17

GEV

GE VERNOVA INC

8.48%

Shares435

Event2025-12-31

Filed2026-02-17

FTI

TECHNIPFMC PLC

New

Shares6.3K

Event2025-12-31

Filed2026-02-17

HWM

HOWMET AEROSPACE INC

0.00%

Shares1.3K

Event2025-12-31

Filed2026-02-17

CITIGROUP INC

New

Shares2.3K

Event2025-12-31

Filed2026-02-17

SCHW

CHARLES SCHWAB CORP

New

Shares2.6K

Event2025-12-31

Filed2026-02-17

LHX

L3HARRIS TECHNOLOGIES INC

New

Shares852

Event2025-12-31

Filed2026-02-17

MASTERCARD INC CLASS A

-86.90%

Shares337

Event2025-12-31

Filed2026-02-17

ABBV

ABBVIE INC

-65.07%

Shares797

Event2025-12-31

Filed2026-02-17

CANADIAN PACIFIC KANSAS CITY LTD

-89.93%

Shares2.1K

Event2025-12-31

Filed2026-02-17

ANGLOGOLD ASHANTI PLC

New

Shares67

Event2025-12-31

Filed2026-02-17

ING

ING GROEP ADR

New

Shares194

Event2025-12-31

Filed2026-02-17

SMFG

SUMITOMO MITSUI FIN GRP ADR

New

Shares236

Event2025-12-31

Filed2026-02-17

ASML

ASML HOLDING ADR

New

Shares4

Event2025-12-31

Filed2026-02-17

AZN

ASTRAZENECA ADR

New

Shares46

Event2025-12-31

Filed2026-02-17

BABA

ALIBABA GROUP HOLDING ADR

New

Shares27

Event2025-12-31

Filed2026-02-17

BIDU

BAIDU CLASS A

New

Shares30

Event2025-12-31

Filed2026-02-17

CCEP

COCA COLA EUROPACIFIC PARTNERS PLC

New

Shares39

Event2025-12-31

Filed2026-02-17

FUTU

FUTU HOLDINGS ADR

New

Shares21

Event2025-12-31

Filed2026-02-17

NATWEST GROUP ADR

New

Shares172

Event2025-12-31

Filed2026-02-17

VALE

VALE S A ADR

New

Shares228

Event2025-12-31

Filed2026-02-17

LIVANOVA PLC

New

Shares45

Event2025-12-31

Filed2026-02-17

NVT

NVENT ELECTRIC PLC

New

Shares27

Event2025-12-31

Filed2026-02-17

GLBE

GLOBAL E ONLINE LTD

New

Shares53

Event2025-12-31

Filed2026-02-17

GMAB

GENMAB SPONSORED ADR

New

Shares67

Event2025-12-31

Filed2026-02-17

SBS

COMPANHIA DE SANEAMENTO BASICO DO

New

Shares84

Event2025-12-31

Filed2026-02-17

ATLASSIAN CORP CLASS A

New

Shares10

Event2025-12-31

Filed2026-02-17

SQM

SOCIEDAD QUIMICA Y MINERA DE CHILE

New

Shares22

Event2025-12-31

Filed2026-02-17

CAMTEK LTD

New

Shares14

Event2025-12-31

Filed2026-02-17

JMIA

JUMIA TECHNOLOGIES

New

Shares113

Event2025-12-31

Filed2026-02-17

Call Option Holdings

No call option holdings data available

Put Option Holdings

SPDR S&P 500 Put PutSPDR S&P 50045.5K shares-11.65%2025-12-312026-02-17

ISHARES 20 YR TR BD ETF Put PutISHARES 20 YR TR BD ETF295.0K sharesnew addition2025-12-312026-02-17

HYCROFT MINING HOLDING CLASS A Put PutHYCROFT MINING HOLDING CLASS A210.0K sharesnew addition2025-12-312026-02-17

SPDR S&P 500 Put

SPDR S&P 500

-11.65%

Shares45.5K

Event2025-12-31

Filed2026-02-17

ISHARES 20 YR TR BD ETF Put

ISHARES 20 YR TR BD ETF

New

Shares295.0K

Event2025-12-31

Filed2026-02-17

HYCROFT MINING HOLDING CLASS A Put

HYCROFT MINING HOLDING CLASS A

New

Shares210.0K

Event2025-12-31

Filed2026-02-17