Waratah Capital Advisors Ltd.
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Waratah Capital Advisors Ltd. reported 98 stock positions worth $1.1 billion. Its top holding was Descartes Systems Grp (DSGX) at 7.6% of the portfolio, followed by Alamos Gold Class A (AGI, 5.5%) and Kinross Gold (KGC, 3.6%). Compared with Q4 2025, it opened 33 new positions, sold out of 39, added to 25 and reduced 37. The biggest buy was Descartes Systems Grp (DSGX, shares +969%) and the biggest sale an exit from Barrick Mining (B).
- Most Recent 13F
- Q2 2026
- Location
- TORONTO, A6
- CIK
- 0001539919
- Portfolio Value
- $1.1B (Q1 2026)
- SEC Filing
- 0002060757-26-000028 ↗ filed May 11, 2026
Holdings Value
Holdings 98 stocks · $1.1B
| DSGX The Descartes Systems Grp | 7.62% | 1,189,482 | $85.1M | Add +969.1% |
| AGI Alamos Gold Inc. Class A | 5.48% | 1,377,338 | $61.2M | Add +46.6% |
| KGC Kinross Gold Corp. | 3.56% | 1,301,904 | $39.7M | Reduce -38.4% |
| CGAU Centerra Gold Inc. | 3.51% | 2,204,049 | $39.2M | Reduce -40.5% |
| IAG Iamgold Corp. | 3.27% | 1,939,936 | $36.5M | Reduce -25.5% |
| SKE Skeena Resources Ltd. | 3.00% | 1,127,480 | $33.5M | Reduce -26.1% |
| SU Suncor Energy Inc. | 2.98% | 503,049 | $33.3M | New |
| SPXC SPX Technologies Inc. | 2.79% | 155,631 | $31.1M | Add +336.6% |
| WELL Welltower Inc. | 2.71% | 152,943 | $30.2M | Add +96.8% |
| BGSI Boyd Group Services Inc. | 2.66% | 231,905 | $29.7M | Reduce -20.6% |
| CVE Cenovus Energy Inc. | 2.55% | 1,072,139 | $28.4M | New |
| CNI Canadian Natl Railway Co. | 2.48% | 269,267 | $27.7M | Add +46.0% |
| CR Crane Co. | 2.47% | 161,298 | $27.6M | Add +7.8% |
| NVT Nvent Electric PLC | 2.31% | 217,888 | $25.8M | Add +6502.7% |
| MLM Martin Marietta Materials | 2.30% | 43,620 | $25.7M | Add +95.8% |
| AEM Agnico Eagle Mines Ltd. | 2.20% | 121,113 | $24.6M | Reduce -27.4% |
| CAE Cae Inc. | 2.07% | 889,234 | $23.2M | Add +184.3% |
| SN Sharkninja Inc. | 2.03% | 214,249 | $22.7M | Add +37.3% |
| TDY Teledyne Technologies Inc. | 1.82% | 33,574 | $20.3M | Add +64.0% |
| TD Toronto-Dominion Bank | 1.78% | 212,432 | $19.8M | Reduce -28.9% |
| LNG Cheniere Energy Inc. | 1.76% | 69,319 | $19.7M | New |
| NXE Nexgen Energy Ltd. | 1.76% | 1,692,223 | $19.6M | Add +10.2% |
| SII Sprott Inc. | 1.64% | 127,893 | $18.3M | Reduce -14.8% |
| NI Nisource Inc. | 1.57% | 376,424 | $17.6M | New |
| AME Ametek Inc. | 1.48% | 77,196 | $16.5M | Add +65.0% |
| BEP Brookfield Renewable Partner | 1.43% | 488,000 | $15.9M | New |
| LULU Lululemon Athletica Inc. | 1.33% | 97,093 | $14.9M | Add +55.9% |
| FIX Comfort Systems USA Inc. | 1.33% | 10,729 | $14.8M | Reduce -64.4% |
| FNV Franco-Nevada Corp. | 1.24% | 56,029 | $13.8M | Add +0.5% |
| DOO BRP Inc./Ca- Sub Voting | 1.23% | 191,290 | $13.7M | Reduce -42.5% |
| RY Royal Bank of Canada | 1.20% | 83,144 | $13.5M | Reduce -25.1% |
| SXT Sensient Technologies Corp. | 1.17% | 150,732 | $13.0M | Add +3.0% |
| MOD Modine Manufacturing Co. | 0.96% | 49,422 | $10.7M | New |
| AMAT Applied Materials Inc. | 0.94% | 30,664 | $10.5M | New |
| RRX Regal Rexnord Corp. | 0.92% | 55,144 | $10.3M | Add +2049.9% |
| AS Amer Sports Inc. | 0.92% | 312,511 | $10.3M | New |
| PWR Quanta Services Inc. | 0.90% | 18,349 | $10.1M | Reduce -26.1% |
| COP Conocophillips | 0.89% | 75,000 | $9.9M | New |
| ETR Entergy Corp. | 0.81% | 80,708 | $9.1M | New |
| CW Curtiss-Wright Corp. | 0.81% | 13,310 | $9.1M | Reduce -65.6% |
| EQT Eqt Corp. | 0.74% | 130,000 | $8.3M | New |
| WRN Western Copper and Gold Corp. | 0.71% | 3,130,614 | $7.9M | New |
| MTN Vail Resorts Inc. | 0.65% | 56,710 | $7.3M | Reduce -63.8% |
| BC Brunswick Corp. | 0.64% | 97,877 | $7.1M | New |
| AAPL Apple Inc. | 0.63% | 27,664 | $7.0M | New |
| GIL Gildan Activewear Inc. | 0.62% | 124,157 | $6.9M | Reduce -67.9% |
| CP Canadian Pacific Kansas City | 0.62% | 87,807 | $6.9M | Reduce -67.5% |
| GLW Corning Inc. | 0.59% | 48,713 | $6.6M | Add +132.4% |
| ATS Ats Corp. | 0.57% | 223,983 | $6.3M | New |
| PLD Prologis Inc. | 0.55% | 46,693 | $6.2M | Add +254.1% |
| OVV Ovintiv Inc. | 0.53% | 100,000 | $5.9M | New |
| STN Stantec Inc. | 0.50% | 64,700 | $5.6M | Add +0.3% |
| ALB Albemarle Corp. | 0.50% | 31,134 | $5.6M | Reduce -15.9% |
| XPO Xpo Inc. | 0.49% | 28,046 | $5.5M | Add +1052.7% |
| SLB SLB Ltd. filed as SLB LIMITED | 0.46% | 100,000 | $5.1M | New |
| EVR Evercore Inc. Class A | 0.44% | 16,581 | $4.9M | Reduce -38.6% |
| GD General Dynamics Corp. | 0.42% | 13,734 | $4.7M | Reduce -10.0% |
| FSV Firstservice Corp. | 0.41% | 32,671 | $4.5M | Add +3.1% |
| BNO United States Brent Oil Fund | 0.37% | 79,322 | $4.1M | New |
| LGN Legence Corp. Class A | 0.35% | 68,315 | $3.9M | Reduce -20.2% |
| EME Emcor Group Inc. | 0.35% | 5,224 | $3.9M | New |
| SGML Sigma Lithium Corp. | 0.30% | 269,114 | $3.3M | Reduce -9.2% |
| ATLX Atlas Lithium Inc. | 0.29% | 749,217 | $3.3M | No change |
| META Meta Platforms Inc. Class A | 0.29% | 5,678 | $3.2M | New |
| PR Permian Resources Corp. Class A | 0.29% | 150,000 | $3.2M | New |
| TXN Texas Instruments Inc. | 0.29% | 16,419 | $3.2M | New |
| TER Teradyne Inc. | 0.27% | 10,340 | $3.1M | Add +229.8% |
| VICR Vicor Corp. | 0.25% | 17,156 | $2.8M | Reduce -40.4% |
| CEPT Cantor Equity Partners Class A | 0.24% | 246,240 | $2.7M | Reduce -19.9% |
| GEV GE Vernova Inc. | 0.24% | 3,057 | $2.7M | New |
| ITA iShares U.S. Aerospace & Def | 0.23% | 11,970 | $2.6M | New |
| TGT Target Corp. | 0.22% | 20,119 | $2.4M | Add +18.2% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.16% | 1,329 | $1.8M | New |
| LION Lionsgate Studios Corp. | 0.15% | 178,624 | $1.7M | New |
| GFUZ General Fusion Group Ltd. filed as SPRING VY ACQUISITION CORP I | 0.15% | 167,010 | $1.7M | New |
| TVA Texas Ventures Acquisition-A | 0.14% | 151,804 | $1.6M | Reduce -50.0% |
| IEX Idex Corp. | 0.12% | 7,244 | $1.4M | Reduce -71.4% |
| CAT Caterpillar Inc. | 0.12% | 1,928 | $1.4M | Reduce -93.3% |
| ESE Esco Technologies Inc. | 0.11% | 4,383 | $1.2M | New |
| USAS Americas Gold and Silver Cor | 0.11% | 227,943 | $1.2M | Reduce -74.3% |
| KRE SS SPDR S&P Regional Bank | 0.10% | 17,989 | $1.2M | New |
| ADI Analog Devices Inc. | 0.10% | 3,350 | $1.1M | Add +21.9% |
| VHCPU Vine Hill Capital Investment | 0.09% | 100,000 | $1.0M | No change |
| CEPS Cantor Equity Partners Vi -A | 0.08% | 86,485 | $873K | New |
| AEXA American Exceptionalism Class A | 0.08% | 80,062 | $867K | Reduce -50.0% |
| BEAG Bold Eagle Acquisition Cor-A | 0.07% | 70,271 | $742K | Reduce -50.0% |
| HCMAU HCM III Acquisition Corp. | 0.07% | 71,862 | $737K | Reduce -50.0% |
| DAAQ Digital Asset Acquisiti Class A | 0.07% | 71,441 | $732K | Reduce -50.0% |
| CEPF Cantor Equity Partners Class A | 0.07% | 71,721 | $731K | Reduce -50.0% |
| PSLV Sprott Physical Silver Trust | 0.06% | 27,777 | $677K | No change |
| FND Floor & Decor Holdings Inc. Class A | 0.04% | 9,565 | $486K | Reduce -97.3% |
| WCC Wesco International Inc. | 0.04% | 1,642 | $449K | Reduce -97.9% |
| SPOT Spotify Technology SA | 0.04% | 871 | $422K | New |
| IDXX Idexx Laboratories Inc. | 0.04% | 718 | $403K | Reduce -30.6% |
| SHW The Sherwin-Williams Co. | 0.03% | 965 | $309K | Reduce -10.0% |
| ALOVU Aldabra 4 Liquidity Opportun | 0.02% | 25,000 | $249K | New |
| JPM JPMorgan Chase & Co. | 0.02% | 823 | $242K | Reduce -23.2% |
| NVTS Navitas Semiconductor Corp. | 0.02% | 22,186 | $195K | New |
Options reported separately and not counted above: TLT calls ($348.2M), SPY puts ($265.2M), HYG puts ($249.0M), QQQ puts ($172.1M), LQD puts ($117.7M), GLD puts ($85.6M), IWM calls ($81.8M), GLD calls ($43.0M), LULU calls ($20.7M), EA puts ($18.3M), IBIT calls ($11.5M), FXI calls ($10.8M), and 17 more.
Portfolio Sells Q4 2025 → Q1 2026
| B Barrick Mining Corp. | Sold out | 0.00% | −3.38 |
| EXK Endeavour Silver Corp. | Sold out | 0.00% | −2.67 |
| VZLA Vizsla Silver Corp. | Sold out | 0.00% | −2.64 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −2.53 |
| DHR Danaher Corp. | Sold out | 0.00% | −2.46 |
| ROP Roper Technologies Inc. | Sold out | 0.00% | −2.18 |
| EXE Expand Energy Corp. | Sold out | 0.00% | −1.99 |
| APH Amphenol Corp. Class A | Sold out | 0.00% | −1.89 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -97.3% | 0.04% | −1.60 |
| AR Antero Resources Corp. | Sold out | 0.00% | −1.55 |
| WCC Wesco International Inc. | Reduce -97.9% | 0.04% | −1.39 |
| CM Can Imperial BK of Commerce | Sold out | 0.00% | −1.38 |
| BROS Dutch Bros Inc. Class A | Sold out | 0.00% | −1.22 |
| GIL Gildan Activewear Inc. | Reduce -67.9% | 0.62% | −1.22 |
| BAC Bank of America Corp. | Sold out | 0.00% | −1.13 |
| CAT Caterpillar Inc. | Reduce -93.3% | 0.12% | −1.13 |
| UAL United Airlines Holdings Inc. | Sold out | 0.00% | −1.00 |
| CNQ Canadian Natural Resources | Sold out | 0.00% | −0.99 |
| KGC Kinross Gold Corp. | Reduce -38.4% | 3.56% | −0.97 |
| MTN Vail Resorts Inc. | Reduce -63.8% | 0.65% | −0.93 |
| CP Canadian Pacific Kansas City | Reduce -67.5% | 0.62% | −0.90 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.89 |
| BGSI Boyd Group Services Inc. | Reduce -20.6% | 2.66% | −0.88 |
| FIX Comfort Systems USA Inc. | Reduce -64.4% | 1.33% | −0.82 |
| CW Curtiss-Wright Corp. | Reduce -65.6% | 0.81% | −0.81 |
| OIH Vaneck Oil Services ETF | Sold out | 0.00% | −0.80 |
| FANG Diamondback Energy Inc. | Sold out | 0.00% | −0.80 |
| CHRW C.H. Robinson Worldwide Inc. | Sold out | 0.00% | −0.76 |
| ELS Equity Lifestyle Properties | Sold out | 0.00% | −0.72 |
| ODFL Old Dominion Freight Line | Sold out | 0.00% | −0.70 |
| STE Steris PLC | Sold out | 0.00% | −0.65 |
| PAAS Pan American Silver Corp. | Sold out | 0.00% | −0.61 |
| DOO BRP Inc./Ca- Sub Voting | Reduce -42.5% | 1.23% | −0.56 |
| CGAU Centerra Gold Inc. | Reduce -40.5% | 3.51% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Sold out | 0.00% | −0.44 |
| ANET Arista Networks Inc. | Sold out | 0.00% | −0.44 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.42 |
| ULS Ul Solutions Inc. Class A | Sold out | 0.00% | −0.37 |
| TD Toronto-Dominion Bank | Reduce -28.9% | 1.78% | −0.36 |
| SILJ Amplify Junior Silver Miners | Sold out | 0.00% | −0.28 |
| HST Host Hotels & Resorts Inc. | Sold out | 0.00% | −0.26 |
| BMO Bank of Montreal | Sold out | 0.00% | −0.26 |
| EVR Evercore Inc. Class A | Reduce -38.6% | 0.44% | −0.26 |
| USAS Americas Gold and Silver Cor | Reduce -74.3% | 0.11% | −0.24 |
| RY Royal Bank of Canada | Reduce -25.1% | 1.20% | −0.23 |
| CIGI Colliers Intl GR-Subord Vot | Sold out | 0.00% | −0.22 |
| IEX Idex Corp. | Reduce -71.4% | 0.12% | −0.22 |
| HCC Warrior Met Coal Inc. | Sold out | 0.00% | −0.16 |
| CMI Cummins Inc. | Sold out | 0.00% | −0.13 |
| FOXA Fox Corp. Class A | Sold out | 0.00% | −0.11 |
Portfolio Buys Q4 2025 → Q1 2026
| DSGX The Descartes Systems Grp | Add +969.1% | 7.62% | +6.88 |
| SU Suncor Energy Inc. | New | 2.98% | +2.98 |
| AGI Alamos Gold Inc. Class A | Add +46.6% | 5.48% | +2.72 |
| CVE Cenovus Energy Inc. | New | 2.55% | +2.55 |
| NVT Nvent Electric PLC | Add +6502.7% | 2.31% | +2.28 |
| SPXC SPX Technologies Inc. | Add +336.6% | 2.79% | +2.24 |
| LNG Cheniere Energy Inc. | New | 1.76% | +1.76 |
| WELL Welltower Inc. | Add +96.8% | 2.71% | +1.61 |
| NI Nisource Inc. | New | 1.57% | +1.57 |
| BEP Brookfield Renewable Partner | New | 1.43% | +1.43 |
| CAE Cae Inc. | Add +184.3% | 2.07% | +1.35 |
| MLM Martin Marietta Materials | Add +95.8% | 2.30% | +1.25 |
| CNI Canadian Natl Railway Co. | Add +46.0% | 2.48% | +1.09 |
| TDY Teledyne Technologies Inc. | Add +64.0% | 1.82% | +1.02 |
| MOD Modine Manufacturing Co. | New | 0.96% | +0.96 |
| AMAT Applied Materials Inc. | New | 0.94% | +0.94 |
| AS Amer Sports Inc. | New | 0.92% | +0.92 |
| RRX Regal Rexnord Corp. | Add +2049.9% | 0.92% | +0.90 |
| COP Conocophillips | New | 0.89% | +0.89 |
| ETR Entergy Corp. | New | 0.81% | +0.81 |
| AME Ametek Inc. | Add +65.0% | 1.48% | +0.75 |
| EQT Eqt Corp. | New | 0.74% | +0.74 |
| WRN Western Copper and Gold Corp. | New | 0.71% | +0.71 |
| SN Sharkninja Inc. | Add +37.3% | 2.03% | +0.70 |
| NXE Nexgen Energy Ltd. | Add +10.2% | 1.76% | +0.68 |
| BC Brunswick Corp. | New | 0.64% | +0.64 |
| AAPL Apple Inc. | New | 0.63% | +0.63 |
| ATS Ats Corp. | New | 0.57% | +0.57 |
| OVV Ovintiv Inc. | New | 0.53% | +0.53 |
| XPO Xpo Inc. | Add +1052.7% | 0.49% | +0.46 |
| SLB SLB Ltd. | New | 0.46% | +0.46 |
| GLW Corning Inc. | Add +132.4% | 0.59% | +0.45 |
| PLD Prologis Inc. | Add +254.1% | 0.55% | +0.42 |
| CR Crane Co. | Add +7.8% | 2.47% | +0.37 |
| BNO United States Brent Oil Fund | New | 0.37% | +0.37 |
| FNV Franco-Nevada Corp. | Add +0.5% | 1.24% | +0.36 |
| LULU Lululemon Athletica Inc. | Add +55.9% | 1.33% | +0.35 |
| EME Emcor Group Inc. | New | 0.35% | +0.35 |
| META Meta Platforms Inc. Class A | New | 0.29% | +0.29 |
| PR Permian Resources Corp. Class A | New | 0.29% | +0.29 |
| TXN Texas Instruments Inc. | New | 0.29% | +0.29 |
| GEV GE Vernova Inc. | New | 0.24% | +0.24 |
| ITA iShares U.S. Aerospace & Def | New | 0.23% | +0.23 |
| TER Teradyne Inc. | Add +229.8% | 0.27% | +0.23 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.16% | +0.16 |
| LION Lionsgate Studios Corp. | New | 0.15% | +0.15 |
| GFUZ General Fusion Group Ltd. | New | 0.15% | +0.15 |
| SXT Sensient Technologies Corp. | Add +3.0% | 1.17% | +0.12 |
| ESE Esco Technologies Inc. | New | 0.11% | +0.11 |
| KRE SS SPDR S&P Regional Bank | New | 0.10% | +0.10 |
Options Activity Q4 2025 → Q1 2026
| TLT iShares 20+ Year Treasury BD | call | New | 4,016,100 | $348.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | put | New | 407,800 | $265.2M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Add +61.6% | 3,130,000 | $249.0M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -35.4% | 298,100 | $172.1M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | New | 1,080,000 | $117.7M |
| GLD SPDR Gold Shares | put | Reduce -84.1% | 199,000 | $85.6M |
| IWM iShares Russell 2000 ETF | call | Add +497.8% | 330,000 | $81.8M |
| SLV iShares Silver Trust | put | Sold out | 904,000 | $58.2Mbefore exit |
| GLD SPDR Gold Shares | call | Reduce -78.3% | 100,000 | $43.0M |
| RY Royal Bank of Canada | call | Sold out | 200,000 | $34.1Mbefore exit |
| RSP Invesco S&P 500 Equal Weight | call | Sold out | 150,000 | $28.7Mbefore exit |
| B Barrick Mining Corp. | call | Sold out | 644,500 | $28.1Mbefore exit |
| USO United States Oil Fund LP | put | Sold out | 310,000 | $21.4Mbefore exit |
| LULU Lululemon Athletica Inc. | call | New | 135,000 | $20.7M |
| AMLP Alerian MLP ETF | call | Sold out | 400,000 | $18.8Mbefore exit |
| EA Electronic Arts Inc. | put | New | 90,000 | $18.3M |
| SLV iShares Silver Trust | call | Sold out | 264,200 | $17.0Mbefore exit |
| ETHA iShares Ethereum Trust ETF | call | Sold out | 700,000 | $15.7Mbefore exit |
| USO United States Oil Fund LP | call | Sold out | 200,000 | $13.8Mbefore exit |
| CCJ Cameco Corp. | call | Sold out | 150,000 | $13.7Mbefore exit |
| CM Can Imperial BK of Commerce | call | Sold out | 150,000 | $13.6Mbefore exit |
| FIX Comfort Systems USA Inc. | put | Sold out | 14,000 | $13.1Mbefore exit |
| KRE SS SPDR S&P Regional Bank | call | Sold out | 200,000 | $13.0Mbefore exit |
| EWZ iShares MSCI Brazil ETF | call | Sold out | 400,000 | $12.7Mbefore exit |
| GOOGL Alphabet Inc. Class A | put | Sold out | 40,000 | $12.5Mbefore exit |
| IBIT iShares Bitcoin Trust ETF | call | Add +252.5% | 300,000 | $11.5M |
| MKC McCormick & Co.-Non VTG SHRS | call | Sold out | 166,200 | $11.3Mbefore exit |
| IEX Idex Corp. | call | Sold out | 61,800 | $11.0Mbefore exit |
| ELS Equity Lifestyle Properties | call | Sold out | 180,000 | $10.9Mbefore exit |
| FXI iShares China Large-Cap ETF | call | New | 300,000 | $10.8M |
| XLE SS Energy Select Sector | put | New | 170,000 | $10.4M |
| TFII Tfi International Inc. | call | Sold out | 100,600 | $10.4Mbefore exit |
| GNRC Generac Holdings Inc. | call | Sold out | 75,000 | $10.2Mbefore exit |
| KWEB Kranesh Csi China Internet | call | Sold out | 300,000 | $10.2Mbefore exit |
| POOL Pool Corp. | call | Sold out | 42,500 | $9.7Mbefore exit |
| JBHT Hunt (jb) Transprt SVCS Inc. | put | Sold out | 50,000 | $9.7Mbefore exit |
| GDX Vaneck Gold Miners ETF | put | Sold out | 100,000 | $8.6Mbefore exit |
| IGV iShares Expanded Tech-Softwa | call | New | 100,000 | $8.0M |
| CP Canadian Pacific Kansas City | call | New | 100,000 | $7.9M |
| NVDA Nvidia Corp. | put | New | 45,000 | $7.8M |
| MTN Vail Resorts Inc. | call | Sold out | 58,000 | $7.7Mbefore exit |
| CSGP Costar Group Inc. | call | Sold out | 112,500 | $7.6Mbefore exit |
| RCI Rogers Communications Inc. Class B | call | Sold out | 200,000 | $7.5Mbefore exit |
| FNV Franco-Nevada Corp. | call | New | 30,000 | $7.4M |
| KKR KKR & Co. Inc. | call | New | 72,000 | $6.7M |
| CPRT Copart Inc. | call | Sold out | 153,800 | $6.0Mbefore exit |
| KGC Kinross Gold Corp. | call | New | 190,000 | $5.8M |
| HSY The Hershey Co. | call | Sold out | 31,500 | $5.7Mbefore exit |
| GDXJ Vaneck Junior Gold Miners | put | Sold out | 50,000 | $5.7Mbefore exit |
| EQT Eqt Corp. | call | Sold out | 100,000 | $5.4Mbefore exit |
Showing the first 50 of 68.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 107 | $1.3B | DSGX, TDY, FSS, AGI, STN |
| Q1 2026 | 98 | $1.1B | DSGX, AGI, KGC, CGAU, IAG |
| Q4 2025 | 104 | $1.3B | KGC, CGAU, BGSI, B, IAG |
| Q3 2025 | 138 | $1.5B | CGAU, PAAS, TDY, KGC, FND |
| Q2 2025 | 121 | $1.5B | NVDA, CGAU, STN, CNQ, HBM |
| Q1 2025 | 137 | $1.5B | MKC, IDXX, CNQ, AEM, KGC |
| Q4 2024 | 112 | $1.8B | TAC, AEM, KGC, MLM, GPK |
| Q3 2024 | 97 | $1.7B | GPK, KGC, CNQ, AEM, CP |
| Q2 2024 | 77 | $1.6B | CNQ, BROS, GPK, AEM, SUI |
| Q1 2024 | 128 | $1.9B | SUI, GPK, CEDAR FAIR LP, MSFT, CNQ |