☆Themes Management Co LLC
Quality Q
0.055
AUM ($M)
151
Positions
120
Turnover
0.25
Top-10 wt
33%
Herfindahl
0.019
History (qtrs)
3
Excess Return
not eligible
AI Eval Run AI Eval
Holdings · 162 positions · portfolio value $151M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆GE funds › | GE AEROSPACE | TRIM | — | 6.5% | +1.8% | 9.8 | 26,117 | -455 | 2 | — |
| ☆BA funds › | BOEING CO | TRIM | — | 4.8% | +0.4% | 7.3 | 33,729 | -2,176 | 2 | — |
| ☆LMT funds › | LOCKHEED MARTIN CORP | ADD | — | 3.5% | -0.2% | 5.2 | 10,219 | +500 | 2 | — |
| ☆HWM funds › | HOWMET AEROSPACE INC | TRIM | — | 3.2% | +0.4% | 4.9 | 18,100 | -1,576 | 2 | — |
| ☆NVDA funds › | NVIDIA CORPORATION | ADD | — | 3.0% | +1.1% | 4.5 | 22,277 | +5,153 | 2 | — |
| ☆AMD funds › | ADVANCED MICRO DEVICES INC | TRIM | — | 2.6% | +1.6% | 3.9 | 6,648 | -701 | 2 | — |
| ☆GD funds › | GENERAL DYNAMICS CORP | TRIM | — | 2.4% | +0.1% | 3.6 | 10,277 | -656 | 2 | — |
| ☆TDG funds › | TRANSDIGM GROUP INC | TRIM | — | 2.3% | +0.3% | 3.4 | 2,561 | -160 | 2 | — |
| ☆TER funds › | TERADYNE INC | TRIM | — | 2.3% | +1.0% | 3.4 | 7,026 | -33 | 2 | — |
| ☆NOC funds › | NORTHROP GRUMMAN CORP | TRIM | — | 2.2% | -0.7% | 3.4 | 6,630 | -416 | 2 | — |
| ☆TSLA funds › | TESLA INC | ADD | — | 2.1% | +1.3% | 3.2 | 7,712 | +3,963 | 2 | — |
| ☆HON funds › | HONEYWELL INTL INC | NEW | — | 2.1% | +2.1% | 3.2 | 14,284 | +14,284 | 1 | — |
| ☆PDYN funds › | PALLADYNE AI CORP | ADD | — | 2.1% | +0.6% | 3.2 | 520,205 | +127,946 | 2 | — |
| ☆HONA funds › | HONEYWELL AEROSPACE INC | NEW | — | 2.1% | +2.1% | 3.2 | 14,284 | +14,284 | 1 | — |
| ☆RR funds › | RICHTECH ROBOTICS INC | ADD | — | 1.9% | +1.3% | 2.8 | 1,332,890 | +865,860 | 2 | — |
| ☆CEG funds › | CONSTELLATION ENERGY CORP | ADD | — | 1.8% | +0.5% | 2.7 | 10,826 | +3,235 | 2 | — |
| ☆QUIK funds › | QUICKLOGIC CORP | TRIM | — | 1.7% | +0.9% | 2.5 | 126,423 | -13,077 | 2 | — |
| ☆LHX funds › | L3HARRIS TECHNOLOGIES INC | TRIM | — | 1.7% | -0.3% | 2.5 | 8,685 | -560 | 2 | — |
| ☆RKLB funds › | ROCKET LAB CORP | ADD | — | 1.7% | +0.7% | 2.5 | 24,758 | +673 | 2 | — |
| ☆AXON funds › | AXON ENTERPRISE INC | TRIM | — | 1.3% | +0.3% | 1.9 | 3,470 | -198 | 2 | — |
| ☆GRRR funds › | GORILLA TECHNOLOGY GROUP INC | TRIM | — | 1.2% | +0.6% | 1.9 | 93,460 | -8,780 | 2 | — |
| ☆SNOW funds › | SNOWFLAKE INC | TRIM | — | 1.2% | +0.5% | 1.8 | 7,120 | -595 | 2 | — |
| ☆SERV funds › | SERVE ROBOTICS INC | ADD | — | 1.0% | +0.6% | 1.6 | 237,530 | +152,827 | 2 | — |
| ☆BIDU funds › | BAIDU INC | ADD | — | 1.0% | +0.1% | 1.5 | 13,404 | +156 | 2 | — |
| ☆TDY funds › | TELEDYNE TECHNOLOGIES INC | TRIM | — | 1.0% | +0.1% | 1.4 | 2,167 | -128 | 2 | — |
| ☆FCX funds › | FREEPORT MCMORAN INC | TRIM | — | 0.9% | +0.0% | 1.4 | 22,040 | -2,325 | 2 | — |
| ☆BWXT funds › | BWX TECHNOLOGIES INC | ADD | — | 0.9% | +0.0% | 1.4 | 7,053 | +122 | 2 | — |
| ☆CW funds › | CURTISS WRIGHT CORP | TRIM | — | 0.9% | +0.1% | 1.3 | 1,738 | -112 | 2 | — |
| ☆FTAI funds › | FTAI AVIATION LTD | TRIM | — | 0.8% | +0.1% | 1.3 | 4,712 | -304 | 2 | — |
| ☆AMZN funds › | AMAZON COM INC | TRIM | — | 0.8% | +0.1% | 1.3 | 5,345 | -406 | 2 | — |
| ☆AVGO funds › | BROADCOM INC | TRIM | — | 0.8% | +0.1% | 1.3 | 3,371 | -322 | 2 | — |
| ☆AU funds › | ANGLOGOLD ASHANTI PLC | HOLD | — | 0.8% | -0.1% | 1.2 | 14,899 | +0 | 2 | — |
| ☆III funds › | INFORMATION SVCS GROUP INC | TRIM | — | 0.8% | +0.0% | 1.2 | 281,303 | -29,097 | 2 | — |
| ☆AEP funds › | AMERICAN ELEC PWR CO INC | ADD | — | 0.8% | +0.1% | 1.1 | 8,356 | +691 | 2 | — |
| ☆BBAI funds › | BIGBEAR AI HLDGS INC | TRIM | — | 0.7% | +0.0% | 1.1 | 308,219 | -31,878 | 2 | — |
| ☆SOUN funds › | SOUNDHOUND AI INC | TRIM | — | 0.7% | -0.1% | 1.1 | 173,498 | -17,946 | 2 | — |
| ☆DUK funds › | DUKE ENERGY CORP NEW | ADD | — | 0.7% | +0.1% | 1.1 | 8,757 | +1,058 | 2 | — |
| ☆GOOGL funds › | ALPHABET INC | TRIM | — | 0.7% | +0.1% | 1.1 | 3,077 | -278 | 2 | — |
| ☆PLTR funds › | PALANTIR TECHNOLOGIES INC | TRIM | — | 0.7% | -0.2% | 1.1 | 9,285 | -776 | 2 | — |
| ☆JPM funds › | JPMORGAN CHASE & CO | TRIM | — | 0.7% | +0.0% | 1.1 | 3,291 | -522 | 2 | — |
| ☆BZAI funds › | BLAIZE HLDGS INC | TRIM | — | 0.7% | -0.2% | 1.1 | 762,160 | -78,840 | 2 | — |
| ☆NEM funds › | NEWMONT CORP | TRIM | — | 0.7% | -0.3% | 1.0 | 11,231 | -3,717 | 2 | — |
| ☆GS funds › | GOLDMAN SACHS GROUP INC | TRIM | — | 0.7% | -0.0% | 1.0 | 1,032 | -310 | 2 | — |
| ☆PEG funds › | PUBLIC SVC ENTERPRISE GROUP | ADD | — | 0.7% | +0.2% | 1.0 | 12,776 | +2,288 | 2 | — |
| ☆SAN funds › | BANCO SANTANDER SA | TRIM | — | 0.7% | +0.1% | 1.0 | 73,516 | -14,699 | 2 | — |
| ☆GFI funds › | GOLD FIELDS LTD | HOLD | — | 0.7% | -0.2% | 1.0 | 29,966 | +0 | 2 | — |
| ☆RY funds › | ROYAL BK CDA | TRIM | — | 0.7% | +0.1% | 1.0 | 4,834 | -1,091 | 2 | — |
| ☆ING funds › | ING GROEP N.V. | TRIM | — | 0.7% | +0.1% | 1.0 | 31,807 | -5,190 | 2 | — |
| ☆TD funds › | TORONTO DOMINION BK ONT | TRIM | — | 0.7% | +0.1% | 1.0 | 8,191 | -1,977 | 2 | — |
| ☆STT funds › | STATE STR CORP | TRIM | — | 0.7% | +0.0% | 1.0 | 5,820 | -2,057 | 2 | — |
| ☆HSBC funds › | HSBC HLDGS PLC | TRIM | — | 0.7% | +0.0% | 1.0 | 10,367 | -1,685 | 2 | — |
| ☆SMFG funds › | SUMITOMO MITSUI FIN GRP INC | TRIM | — | 0.7% | +0.1% | 1.0 | 41,750 | -7,225 | 2 | — |
| ☆MFG funds › | MIZUHO FINANCIAL GROUP INC | TRIM | — | 0.7% | +0.0% | 1.0 | 102,648 | -20,772 | 2 | — |
| ☆BNY funds › | BANK OF NY MELLON CORP | TRIM | — | 0.7% | +0.0% | 1.0 | 6,795 | -1,483 | 2 | — |
| ☆MUFG funds › | MITSUBISHI UFJ FINANCIAL GRO | TRIM | — | 0.6% | +0.1% | 1.0 | 49,262 | -7,344 | 2 | — |
| ☆UBS funds › | UBS GROUP AG | TRIM | — | 0.6% | +0.0% | 1.0 | 19,708 | -5,952 | 2 | — |
| ☆DB funds › | DEUTSCHE BK AG | TRIM | — | 0.6% | +0.0% | 1.0 | 28,695 | -4,008 | 2 | — |
| ☆BAC funds › | BANK OF AMER CORP | TRIM | — | 0.6% | +0.0% | 1.0 | 16,971 | -3,326 | 2 | — |
| ☆WFC funds › | WELLS FARGO & CO | TRIM | — | 0.6% | -0.1% | 1.0 | 11,647 | -2,474 | 2 | — |
| ☆C funds › | CITIGROUP INC | TRIM | — | 0.6% | +0.0% | 0.9 | 6,787 | -1,898 | 2 | — |
| ☆AI funds › | C3 AI INC | TRIM | — | 0.6% | +0.0% | 0.9 | 103,241 | -10,674 | 2 | — |
| ☆OKLO funds › | OKLO INC | ADD | — | 0.6% | +0.1% | 0.9 | 17,922 | +2,238 | 2 | — |
| ☆MS funds › | MORGAN STANLEY | TRIM | — | 0.6% | +0.0% | 0.9 | 4,451 | -1,573 | 2 | — |
| ☆BNAI funds › | BRAND ENGAGEMENT NETWORK INC | TRIM | — | 0.6% | -0.7% | 0.9 | 50,338 | -5,202 | 2 | — |
| ☆SMR funds › | NUSCALE PWR CORP | ADD | — | 0.6% | +0.1% | 0.8 | 83,323 | +14,109 | 2 | — |
| ☆MIR funds › | MIRION TECHNOLOGIES INC | ADD | — | 0.5% | +0.1% | 0.8 | 45,824 | +6,987 | 2 | — |
| ☆UEC funds › | URANIUM ENERGY CORP | ADD | — | 0.5% | -0.0% | 0.8 | 75,358 | +7,064 | 2 | — |
| ☆SCCO funds › | SOUTHERN COPPER CORP | TRIM | — | 0.5% | -0.0% | 0.8 | 4,484 | -789 | 2 | — |
| ☆TXT funds › | TEXTRON INC | TRIM | — | 0.5% | +0.0% | 0.8 | 8,337 | -528 | 2 | — |
| ☆PCG funds › | PG&E CORP | TRIM | — | 0.5% | -0.1% | 0.8 | 44,830 | -12,816 | 2 | — |
| ☆LTBR funds › | LIGHTBRIDGE CORP | ADD | — | 0.5% | +0.1% | 0.7 | 84,792 | +19,144 | 2 | — |
| ☆PGY funds › | PAGAYA TECHNOLOGIES LTD | TRIM | — | 0.5% | +0.2% | 0.7 | 40,151 | -4,149 | 2 | — |
| ☆AMBA funds › | AMBARELLA INC | TRIM | — | 0.5% | +0.2% | 0.7 | 8,231 | -846 | 2 | — |
| ☆CRWV funds › | COREWEAVE INC | TRIM | — | 0.5% | +0.0% | 0.7 | 7,071 | -2,400 | 2 | — |
| ☆HEI funds › | HEICO CORP NEW | TRIM | — | 0.4% | +0.1% | 0.7 | 1,895 | -112 | 2 | — |
| ☆UUUU funds › | ENERGY FUELS INC | ADD | — | 0.4% | +0.2% | 0.7 | 45,030 | +23,263 | 2 | — |
| ☆ORCL funds › | ORACLE CORP | TRIM | — | 0.4% | +0.0% | 0.6 | 4,368 | -149 | 2 | — |
| ☆DVLT funds › | DATAVAULT AI INC | TRIM | — | 0.4% | -0.3% | 0.6 | 1,792,477 | -185,427 | 2 | — |
| ☆LEU funds › | CENTRUS ENERGY CORP | ADD | — | 0.4% | +0.0% | 0.6 | 3,570 | +132 | 2 | — |
| ☆ANET funds › | ARISTA NETWORKS INC | TRIM | — | 0.4% | +0.1% | 0.6 | 3,457 | -364 | 2 | — |
| ☆PANW funds › | PALO ALTO NETWORKS INC | TRIM | — | 0.4% | +0.2% | 0.6 | 1,616 | -173 | 2 | — |
| ☆NNE funds › | NANO NUCLEAR ENERGY INC | ADD | — | 0.4% | +0.1% | 0.5 | 25,930 | +1,481 | 2 | — |
| ☆MOGA funds › | MOOG INC | TRIM | — | 0.4% | +0.1% | 0.5 | 1,290 | -80 | 2 | — |
| ☆TLN funds › | TALEN ENERGY CORP | NEW | — | 0.3% | +0.3% | 0.5 | 1,370 | +1,370 | 1 | — |
| ☆CR funds › | CRANE COMPANY | TRIM | — | 0.3% | +0.1% | 0.5 | 2,324 | -134 | 2 | — |
| ☆CRNC funds › | CERENCE INC | TRIM | — | 0.3% | +0.1% | 0.5 | 43,960 | -4,545 | 2 | — |
| ☆HII funds › | HUNTINGTON INGALLS INDS INC | TRIM | — | 0.3% | -0.1% | 0.5 | 1,771 | -112 | 2 | — |
| ☆CRWD funds › | CROWDSTRIKE HLDGS INC | NEW | — | 0.3% | +0.3% | 0.5 | 632 | +632 | 1 | — |
| ☆RZLV funds › | REZOLVE AI PLC | TRIM | — | 0.3% | +0.0% | 0.5 | 143,963 | -14,886 | 2 | — |
| ☆EXK funds › | ENDEAVOUR SILVER CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 52,116 | -16,572 | 2 | — |
| ☆KTOS funds › | KRATOS DEFENSE & SEC SOLUTIO | ADD | — | 0.3% | -0.1% | 0.4 | 8,505 | +321 | 2 | — |
| ☆PAAS funds › | PAN AMERN SILVER CORP | TRIM | — | 0.3% | -0.1% | 0.4 | 9,250 | -3,125 | 2 | — |
| ☆VERI funds › | VERITONE INC | TRIM | — | 0.3% | -0.1% | 0.4 | 295,941 | -30,609 | 2 | — |
| ☆NBIS funds › | NEBIUS GROUP N.V. | NEW | — | 0.3% | +0.3% | 0.4 | 1,370 | +1,370 | 1 | — |
| ☆INOD funds › | INNODATA INC | TRIM | — | 0.2% | +0.1% | 0.4 | 4,911 | -504 | 2 | — |
| ☆HXL funds › | HEXCEL CORP NEW | TRIM | — | 0.2% | +0.0% | 0.4 | 3,609 | -224 | 2 | — |
| ☆GDYN funds › | GRID DYNAMICS HLDGS INC | TRIM | — | 0.2% | -0.0% | 0.3 | 60,705 | -6,273 | 2 | — |
| ☆OKTA funds › | OKTA INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,516 | +2,516 | 1 | — |
| ☆CDE funds › | COEUR MNG INC | TRIM | — | 0.2% | -0.0% | 0.3 | 20,636 | -1,635 | 2 | — |
| ☆MRCY funds › | MERCURY SYS INC | NEW | — | 0.2% | +0.2% | 0.3 | 2,388 | +2,388 | 1 | — |
| ☆TXNM funds › | TXNM ENERGY INC | ADD | — | 0.2% | +0.0% | 0.3 | 4,923 | +330 | 2 | — |
| ☆RBRK funds › | RUBRIK INC. | NEW | — | 0.2% | +0.2% | 0.3 | 3,447 | +3,447 | 1 | — |
| ☆BB funds › | BLACKBERRY LTD | ADD | — | 0.2% | +0.2% | 0.3 | 21,852 | +7,159 | 2 | — |
| ☆TUYA funds › | TUYA INC | ADD | — | 0.2% | +0.0% | 0.3 | 155,135 | +29,520 | 2 | — |
| ☆RXRX funds › | RECURSION PHARMACEUTICALS IN | TRIM | — | 0.2% | +0.0% | 0.3 | 69,782 | -7,218 | 2 | — |
| ☆AIR funds › | AAR CORP | TRIM | Common Stock | 0.2% | +0.0% | 0.3 | 1,778 | -112 | 2 | — |
| ☆HL funds › | HECLA MINING COMPANY | TRIM | — | 0.2% | -0.1% | 0.3 | 16,382 | -6,856 | 2 | — |
| ☆FFIV funds › | F5 INC | NEW | — | 0.2% | +0.2% | 0.2 | 596 | +596 | 1 | — |
| ☆JOBY funds › | JOBY AVIATION INC | ADD | — | 0.2% | +0.0% | 0.2 | 27,428 | +1,813 | 2 | — |
| ☆AVAV funds › | AEROVIRONMENT INC | TRIM | — | 0.2% | -0.0% | 0.2 | 1,392 | -80 | 2 | — |
| ☆YOU funds › | CLEAR SECURE INC | NEW | — | 0.2% | +0.2% | 0.2 | 4,082 | +4,082 | 1 | — |
| ☆S funds › | SENTINELONE INC | NEW | — | 0.1% | +0.1% | 0.2 | 11,837 | +11,837 | 1 | — |
| ☆ECX funds › | ECARX HOLDINGS INC | ADD | — | 0.1% | +0.0% | 0.2 | 120,425 | +17,800 | 2 | — |
| ☆IE funds › | IVANHOE ELECTRIC INC | ADD | — | 0.1% | +0.0% | 0.2 | 16,050 | +2,662 | 2 | — |
| ☆DUOT funds › | DUOS TECHNOLOGIES GROUP INC | TRIM | — | 0.1% | +0.0% | 0.1 | 12,119 | -1,251 | 2 | — |
| ☆ACHR funds › | ARCHER AVIATION INC | ADD | — | 0.1% | +0.0% | 0.1 | 28,564 | +2,416 | 2 | — |
| ☆USGO funds › | US GOLDMINING INC | ADD | — | 0.1% | -0.0% | 0.1 | 12,205 | +245 | 2 | — |
| ☆NXXT funds › | NEXTNRG INC | TRIM | — | 0.1% | -0.0% | 0.1 | 226,564 | -23,436 | 2 | — |
| ☆SPCE funds › | VIRGIN GALACTIC HOLDINGS INC | TRIM | — | 0.0% | +0.0% | 0.0 | 11,796 | -752 | 2 | — |
| ☆EVEX funds › | EVE HLDG INC | TRIM | — | 0.0% | +0.0% | 0.0 | 11,285 | -720 | 2 | — |
| ☆DNN funds › | DENISON MINES CORP | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -221,315 | 0 | — |
| ☆HBM funds › | HUDBAY MINERALS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -11,090 | 0 | — |
| ☆CUSIP:438516106 funds › | HONEYWELL INTL INC | EXIT | — | 0.0% | -3.4% | 0.0 | 0 | -24,625 | 0 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,275 | 0 | — |
| ☆SSRM funds › | SSR MINING IN | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -7,036 | 0 | — |
| ☆ISOU funds › | ISOENERGY LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -71,791 | 0 | — |
| ☆OR funds › | OR ROYALTIES INC. | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -6,498 | 0 | — |
| ☆ALB funds › | ALBEMARLE CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,394 | 0 | — |
| ☆BTG funds › | B2GOLD CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -230,260 | 0 | — |
| ☆AGI funds › | ALAMOS GOLD INC | EXIT | — | 0.0% | -1.0% | 0.0 | 0 | -35,993 | 0 | — |
| ☆IAG funds › | IAMGOLD CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -75,119 | 0 | — |
| ☆AG funds › | FIRST MAJESTIC SILVER CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -66,714 | 0 | — |
| ☆SLSR funds › | SOLARIS RES INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -24,560 | 0 | — |
| ☆UROY funds › | URANIUM RTY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -140,715 | 0 | — |
| ☆VZLA funds › | VIZSLA SILVER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -82,291 | 0 | — |
| ☆AMCI funds › | AMC ROBOTICS CORP | EXIT | Common Stock | 0.0% | -0.1% | 0.0 | 0 | -39,035 | 0 | — |
| ☆CUSIP:876511106 funds › | TASEKO MINES LTD | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -46,359 | 0 | — |
| ☆TFPM funds › | TRIPLE FLAG PRECIOUS METAL | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -14,591 | 0 | — |
| ☆MDA funds › | MDA SPACE LTD | EXIT | — | 0.0% | -0.8% | 0.0 | 0 | -54,335 | 0 | — |
| ☆OSIS funds › | OSI SYSTEMS INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -773 | 0 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -1,009 | 0 | — |
| ☆TECK funds › | TECK RESOURCES LTD | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -10,333 | 0 | — |
| ☆USAS funds › | AMERICAS GOLD AND SILVER COR | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -63,873 | 0 | — |
| ☆LAC funds › | LITHIUM AMERS CORP NEW | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -20,275 | 0 | — |
| ☆HSAI funds › | HESAI GROUP | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -31,346 | 0 | — |
| ☆ASM funds › | AVINO SILVER & GOLD MINES LT | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,952 | 0 | — |
| ☆KGC funds › | KINROSS GOLD CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -47,590 | 0 | — |
| ☆NXE funds › | NEXGEN ENERGY LTD | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -76,340 | 0 | — |
| ☆CCJ funds › | CAMECO CORP | EXIT | — | 0.0% | -1.6% | 0.0 | 0 | -23,937 | 0 | — |
| ☆WPM funds › | WHEATON PRECIOUS METALS CORP | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -7,298 | 0 | — |
| ☆SVM funds › | SILVERCORP METALS INC | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -52,048 | 0 | — |
| ☆ORLA funds › | ORLA MNG LTD NEW | EXIT | — | 0.0% | -0.6% | 0.0 | 0 | -55,953 | 0 | — |
| ☆EQX funds › | EQUINOX GOLD CORP | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -102,995 | 0 | — |
| ☆EU funds › | ENCORE ENERGY CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -246,624 | 0 | — |
| ☆SLI funds › | STANDARD LITHIUM LTD | EXIT | — | 0.0% | -0.0% | 0.0 | 0 | -10,901 | 0 | — |
| ☆URG funds › | UR-ENERGY INC | EXIT | — | 0.0% | -0.5% | 0.0 | 0 | -537,427 | 0 | — |
| ☆SATL funds › | SATELLOGIC INC | EXIT | — | 0.0% | -0.1% | 0.0 | 0 | -22,287 | 0 | — |
| ☆AAUC funds › | ALLIED GOLD CORP | EXIT | — | 0.0% | -0.3% | 0.0 | 0 | -16,761 | 0 | — |
| ☆KRMN funds › | KARMAN HLDGS INC | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -3,758 | 0 | — |
| ☆ARIS funds › | ARIS MINING CORPORATION | EXIT | — | 0.0% | -0.4% | 0.0 | 0 | -36,323 | 0 | — |
| ☆ERO funds › | ERO COPPER CORP | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -9,580 | 0 | — |
| ☆AEM funds › | AGNICO EAGLE MINES LTD | EXIT | — | 0.0% | -0.9% | 0.0 | 0 | -7,517 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 151 | 120 | 0.25 | 33% | 0.019 | 0.056 | — | in |
| 2026Q1 | 162 | 151 | 0.26 | 30% | 0.015 | 0.052 | — | entered |
| 2025Q4 | 126 | 136 | 0.00 | 26% | 0.014 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
JSON: /api/signals ·
/api/funds ·
/api/status