Apply Filters
Choose which columns to filter the table by
Select Columns
Choose which columns to display in the table
Holding37 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Uranium Energy | $204.8M 10.57% | — | 0.561% 2.4M shares | — | — | $36.5B Large Cap | Q3 2018 Held for 7y 2m | |
Unknown Unknown | $203.1M 10.47% | +$3.4M Bought | 7.61% 15.3M shares | 15.0M → 15.3M +$3.4M | +1.71% | $2.7B Mid Cap | Q1 2025 Held for 8 months | |
Financial - Capital Markets Financial Services | $146.3M 7.55% | — | 0.478% 2.1M shares | — | — | $30.6B Large Cap | Q3 2024 Held for 1y 2m | |
Engineering & Construction Industrials | $121.7M 6.28% | -$17.2 Sold | 0.851% 3.5M shares | 3.5M → 3.5M −$17.2 | -0.0% | $14.3B Large Cap | Q3 2022 Held for 3y 2m | |
Software - Application Technology | $99.9M 5.15% | — | 0.461% 1.1M shares | — | — | $21.7B Large Cap | Q4 2023 Held for 1y 11m | |
ETF ETF | $93.1M 4.8% | — | — 139.1K shares | — | — | — — | Q1 2018 Held for 7y 8m | |
Waste Management Industrials | $92.6M 4.77% | +$5.8M Bought | 0.538% 2.0M shares | 1.8M → 2.0M +$5.8M | +6.68% | $17.2B Large Cap | Q1 2024 Held for 1y 8m | |
Coal Energy | $82.8M 4.27% | +$5.3M Bought | 2.55% 3.3M shares | 3.1M → 3.3M +$5.3M | +6.9% | $3.2B Mid Cap | Q4 2021 Held for 3y 11m | |
Construction Materials Basic Materials | $71.3M 3.68% | — | 0.188% 113.2K shares | — | — | $38.0B Large Cap | Q1 2025 Held for 8 months | |
Software - Application Technology | $68.6M 3.54% | +$9.9M Bought | 4.27% 1.7M shares | 1.5M → 1.7M +$9.9M | +16.86% | $1.6B Small Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $63.3M 3.26% | -$13.4M Sold | — 103.3K shares | 125.2K → 103.3K −$13.4M | -17.49% | — — | Q3 2022 Held for 3y 2m | |
Oil & Gas Midstream Energy | $59.3M 3.06% | — | 0.088% 1.9M shares | — | — | $67.7B Large Cap | Q3 2019 Held for 6y 2m | |
Hardware, Equipment & Parts Technology | $57.5M 2.96% | +$2.0M Bought | 5.66% 2.7M shares | 2.7M → 2.7M +$2.0M | +3.64% | $1.0B Small Cap | Q1 2024 Held for 1y 8m | |
Asset Management Financial Services | $56.6M 2.92% | — | 2.63% 2.5M shares | — | — | $2.2B Mid Cap | Q1 2020 Held for 5y 8m | |
Oil & Gas Midstream Energy | $54.1M 2.79% | +$1.1M Bought | 0.106% 1.1M shares | 1.1M → 1.1M +$1.1M | +2.08% | $50.9B Large Cap | Q3 2021 Held for 4y 2m | |
Gambling, Resorts & Casinos Consumer Cyclical | $50.6M 2.61% | +$4.5M Bought | — 1.9M shares | 1.7M → 1.9M +$4.5M | +9.65% | — — | Q3 2024 Held for 1y 2m | |
Oil & Gas Midstream Energy | $48.1M 2.48% | +$986.7K Bought | 0.082% 2.8M shares | 2.7M → 2.8M +$986.7K | +2.1% | $58.9B Large Cap | Q3 2023 Held for 2y 2m | |
Gold Basic Materials | $48.0M 2.48% | — | 0.057% 284.9K shares | — | — | $84.7B Large Cap | Q2 2024 Held for 1y 5m | |
Asset Management Financial Services | $43.4M 2.24% | — | 0.301% 2.1M shares | — | — | $14.4B Large Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | $38.1M 1.97% | +$38.1M Bought | 0.112% 700.3K shares | — | — | $34.0B Large Cap | Q3 2025 Held for 2 months | |
Unknown Unknown | $36.8M 1.9% | +$36.8M New | 0.189% 86.5K shares | 0 → 86.5K +$36.8M | New | $19.4B Large Cap | Q3 2025 Held for 2 months | |
Coal Energy | $32.8M 1.69% | +$1.0M Bought | 2.38% 312.5K shares | 302.6K → 312.5K +$1.0M | +3.3% | $1.4B Small Cap | Q4 2024 Held for 11 months | |
Gold Basic Materials | $28.4M 1.46% | — | 0.194% 813.6K shares | — | — | $14.7B Large Cap | Q2 2024 Held for 1y 5m | |
Discount Stores Consumer Defensive | $27.8M 1.44% | +$27.8M New | 0.747% 229.6K shares | 0 → 229.6K +$27.8M | New | $3.7B Mid Cap | Q3 2025 Held for 2 months | |
Insurance - Diversified Financial Services | $26.8M 1.38% | — | 0.002% 53.2K shares | — | — | $1.08T Mega Cap | Q1 2023 Held for 2y 8m | |
Coal Energy | $24.1M 1.24% | -$79.8M Sold | 0.747% 908.6K shares | 3.9M → 908.6K −$79.8M | -76.8% | $3.2B Mid Cap | Q1 2021 Held for 4y 8m | |
Asset Management Financial Services | $20.1M 1.04% | — | 0.335% 772.2K shares | — | — | $6.0B Mid Cap | Q4 2024 Held for 11 months | |
Manufacturing - Metal Fabrication Industrials | $15.3M 0.792% | — | 0.72% 737.0K shares | — | — | $2.1B Mid Cap | Q3 2024 Held for 1y 2m | |
Unknown Unknown | $12.9M 0.665% | +$12.9M New | 0.723% 322.3K shares | 0 → 322.3K +$12.9M | New | $1.8B Small Cap | Q3 2025 Held for 2 months | |
Coal Energy | $3.5M 0.178% | — | 0.103% 54.2K shares | — | — | $3.3B Mid Cap | Q3 2021 Held for 4y 2m | |
Unknown Unknown | $2.4M 0.122% | +$2.4M New | — 84.2K shares | 0 → 84.2K +$2.4M | New | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $2.3M 0.121% | +$2.3M New | — 97.4K shares | 0 → 97.4K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
Software - Application Technology | $1.4M 0.072% | — | 0.08% 83.7K shares | — | — | $1.7B Small Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $1.0M 0.054% | +$1.0M New | — 12.2K shares | 0 → 12.2K +$1.0M | New | — — | Q3 2025 Held for 2 months | |
Restaurants Consumer Cyclical | - — | -$15.6M Sold | — - shares | 408.6K → 0 −$15.6M | Sold | $349.1M Small Cap | Q3 2022 Held for 3y 2m | |
Oil & Gas Exploration & Production Energy | - — | -$15.4M Sold | — - shares | 382.4K → 0 −$15.4M | Sold | $13.2B Large Cap | Q3 2022 Held for 3y 2m | |
Industrial Materials Basic Materials | - — | -$19.8M Sold | — - shares | 491.3K → 0 −$19.8M | Sold | $19.2B Large Cap | Q4 2021 Held for 3y 11m |
