Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Coherent Corp.(COHR) | 405,000 | 420,000 | +15,000 | $96.48M | $165.68M | 46.69% | +$69.20M |
| Sandisk Corporation(SNDK) | 173,969 | 40,000 | -133,969 | $110.53M | $90.95M | 25.63% | -$19.58M |
| Hudbay Minerals Inc.(HBM) | 983,023 | 2,950,000 | +1,966,977 | $20.55M | $69.65M | 19.63% | +$49.10M |
| ALMONTY INDS INC | 0 | 1,724,226 | +1,724,226 | $0 | $28.55M | 8.05% | +$28.55M |
| ACM Research, Inc.(ACMR) | 596,689 | 0 | -596,689 | $23.48M | $0 | — | -$23.48M |
| Alcoa Corporation(AA) | 685,000 | 0 | -685,000 | $45.44M | $0 | — | -$45.44M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 190,213 | 0 | -190,213 | $74.52M | $0 | — | -$74.52M |