Van Eck Associates Corp.

CIK 869178 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Van Eck Associates Corp. reported 1,337 US-listed holdings worth $164.10 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: NVIDIA Corp. (9.2%), Taiwan Semiconductor Manufacturing Company Limited (5.0%) and Broadcom Inc. (3.4%). Against the quarter before, it opened 115 positions, added to 611, trimmed 568 and sold out of 182.

Reported holdings$164.10B+23.2% on Q1 2026

Positions1,337-67 on Q1 2026

The largest ten39.6%of its reported holdings

Latest 13FQ2 2026filed 14 August 2026

Where the money is

Added toTrimmed

The 14 largest of its 1,337 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 115Added 611Held 43Trimmed 568Sold out 182

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 115

Oceanagold Corp. OGC$443.4 million
Aya Gold & Silver Inc. Com AYA$193.5 million
Seabridge Gold Inc. Com SA$167.5 million
Guidewire Software, Inc. GWRE$149.6 million
X Energy Inc. XE$130.8 million
Alphabet Inc. GOOGM$125.1 million
Alphabet Inc. GOOGN$123.7 million
Oracle Corp. ORCLPRD$112.5 million

and 107 more in the table below

Added to 611

KLA Corp. KLAC+14.3 million shares · +953%
NVIDIA Corp. NVDA+19.5 million shares · +35%
Lam Research Corp. LRCX+8.9 million shares · +412%
ASML Holding N.V. ASML+592,125 shares · +32%
Applied Materials Inc. AMAT+1.1 million shares · +16%
Marvell Technology, Inc. MRVL+2.4 million shares · +22%
Analog Devices Inc. ADI+1.7 million shares · +25%
Qualcomm Inc. QCOM+3.2 million shares · +23%

and 603 more in the table below

Trimmed 568

Micron Technology Inc. MU-1.6 million shares · -25%
Intel Corp. INTC-12.4 million shares · -26%
Advanced Micro Devices Inc. AMD-2.6 million shares · -21%
Kinross Gold Corp. KGC-50.4 million shares · -48%
Taiwan Semiconductor Manufacturing Company Limited TSM-2.1 million shares · -11%
Fortinet, Inc. FTNT-5.5 million shares · -73%
C. H. Robinson Worldwide, Inc. CHRW-3.0 million shares · -99%
ExxonMobil Holdings Corp. XOM-3.8 million shares · -95%

and 560 more in the table below

Sold out of 182

Seabridge Gold Inc. SA$185.2 million last quarter
Idex Corp. IEX$177.6 million last quarter
Jacobs Solutions Inc. J$112.2 million last quarter
Canadian Imperial Bank of Commerce CM$81.4 million last quarter
Honeywell International Inc. HON$48.9 million last quarter
Kirby Corp. KEX$29.8 million last quarter
Packaging Corp. of America PKG$22.0 million last quarter
Telefonaktiebolaget LM Ericsson ERIC$15.8 million last quarter

What it holds

Company	Shares	Value	Of its book	Change in shares
NVIDIA Corp. NVDA	75,849,721	$15.18 billion	9.25%	+19,522,304
Taiwan Semiconductor Manufacturing Company Limited TSM	17,210,604	$8.22 billion	5.01%	-2,051,400
Broadcom Inc. AVGO	14,830,051	$5.60 billion	3.41%	+772,559
Applied Materials Inc. AMAT	7,713,599	$5.58 billion	3.40%	+1,073,879
Micron Technology Inc. MU	4,815,648	$5.56 billion	3.39%	-1,608,399
Advanced Micro Devices Inc. AMD	9,486,389	$5.51 billion	3.36%	-2,592,368
ASML Holding N.V. ASML	2,459,420	$4.89 billion	2.98%	+592,125
Intel Corp. INTC	34,432,990	$4.81 billion	2.93%	-12,400,464
Lam Research Corp. LRCX	11,089,395	$4.81 billion	2.93%	+8,922,854
KLA Corp. KLAC	15,757,363	$4.75 billion	2.90%	+14,260,954
Marvell Technology, Inc. MRVL	13,129,366	$3.91 billion	2.38%	+2,383,663
Texas Instruments Inc. TXN	12,149,167	$3.62 billion	2.21%	+177,511
Analog Devices Inc. ADI	8,422,883	$3.35 billion	2.04%	+1,670,957
Qualcomm Inc. QCOM	17,202,619	$3.18 billion	1.94%	+3,179,720
Agnico Eagle Mines Ltd AEM	20,012,872	$3.10 billion	1.89%	-1,200,404
Newmont Corp. NEM	32,114,698	$3.00 billion	1.83%	-3,883,894
Barrick Mining Corp B	60,032,632	$2.20 billion	1.34%	-6,885,817
Cadence Design Systems Inc. CDNS	4,889,765	$1.84 billion	1.12%	+874,392
Wheaton Precious Metals Corp. WPM	14,411,000	$1.62 billion	0.99%	+78,618
Synopsys Inc. SNPS	3,457,249	$1.54 billion	0.94%	+569,687
Franco Nev Corp. FNV	7,017,409	$1.46 billion	0.89%	-533,687
Anglogold Ashanti PLC AU	18,033,983	$1.46 billion	0.89%	-708,255
Kinross Gold Corp. KGC	54,855,608	$1.30 billion	0.79%	-50,376,577
Teradyne, Inc. TER	2,607,914	$1.26 billion	0.77%	+123,549
NXP Semiconductors N.V. NXPI	4,154,211	$1.17 billion	0.71%	-224,105
Gold Fields Ltd GFI	33,292,015	$1.12 billion	0.68%	-1,027,580
Coeur Mining, Inc. CDE	67,029,794	$1.09 billion	0.67%	-13,930,074
Astera Labs Inc. ALAB	2,237,961	$1.08 billion	0.66%	+373,545
Alamos Gold Inc. New AGI	35,501,925	$1.08 billion	0.66%	-1,721,376
STMicroelectronics N.V. STM	14,039,476	$1.05 billion	0.64%	+2,381,883
Monolithic Power Systems, Inc. MPWR	746,237	$1.03 billion	0.63%	+221,666
Arm Holdings plc ARM	2,600,597	$922.1 million	0.56%	+387,713
Pan Amern Silver Corp. PAAS	19,066,671	$854.0 million	0.52%	-2,460,257
Equinox Gold Corp. EQX	87,435,651	$849.9 million	0.52%	+2,355,044
Cameco Corp. CCJ	7,541,479	$767.9 million	0.47%	+596,934
Microchip Technology Inc. MCHP	8,224,808	$750.1 million	0.46%	+1,272,838
RTX Corp. RTX	3,396,092	$644.3 million	0.39%	-2,570,317
First Majestic Silver Corp. AG	35,668,213	$605.0 million	0.37%	-2,344,839
Iamgold Corp. IAG	38,110,975	$603.7 million	0.37%	+985,939
Microsoft Corp. MSFT	1,590,600	$593.3 million	0.36%	+210,915
Hecla Mining Co. HL	38,174,114	$589.0 million	0.36%	+5,053,624
Bristol-Myers Squibb Co. BMY	10,217,590	$588.7 million	0.36%	-39,625
Royal Gold Inc. RGLD	2,929,665	$584.8 million	0.36%	-274,201
Palantir Technologies Inc. PLTR	5,007,820	$584.3 million	0.36%	-914,314
Eldorado Gold Corp. New EGO	18,678,256	$580.7 million	0.35%	+5,241,277
ON Semiconductor Corp. ON	5,143,343	$486.3 million	0.30%	+731,540
PepsiCo Inc. PEP	3,546,901	$480.3 million	0.29%	-847,006
SLB Limited SLB	10,261,541	$477.1 million	0.29%	-398,423
Harmony Gold Mining Co. Ltd HMY	29,806,743	$453.4 million	0.28%	-1,154,226
Curtiss Wright Corp. CW	585,598	$443.7 million	0.27%	-68,972
Oceanagold Corp. OGC	17,678,231	$443.4 million	0.27%	new
Verizon Communications Inc. VZ	10,219,648	$432.7 million	0.26%	+1,618,118
Meta Platforms, Inc. META	749,836	$422.4 million	0.26%	+29,098
Elbit Sys Ltd ESLT	547,687	$415.5 million	0.25%	-73,988
Oklo Inc. OKLO	7,912,353	$414.1 million	0.25%	+1,830,836
Eli Lilly & Co. LLY	344,960	$413.8 million	0.25%	-94,052
Pfizer Inc. PFE	16,584,797	$399.4 million	0.24%	+283,767
Masco Corp. MAS	4,705,750	$382.9 million	0.23%	-1,136,733
Nexgen Energy Ltd NXE	39,859,017	$374.3 million	0.23%	+8,459,150
SSR Mining in SSRM	12,617,075	$356.8 million	0.22%	-1,045,275
Palo Alto Networks Inc. PANW	1,028,476	$350.7 million	0.21%	-57,155
Osisko Gold Royalties Ltd OR	11,085,785	$350.6 million	0.21%	+614,970
Compania De Minas Buenaventu BVN	11,914,882	$349.0 million	0.21%	-4,476,247
B2GOLD Corp. BTG	91,117,587	$340.8 million	0.21%	-4,251,647
Constellation Energy Corp. CEG	1,369,139	$340.1 million	0.21%	+82,290
Planet Labs PBC PL	9,915,458	$328.5 million	0.20%	+1,633,382
Airbnb, Inc. ABNB	2,291,954	$328.0 million	0.20%	-372,429
Kenvue Inc. KVUE	17,014,735	$325.2 million	0.20%	-3,602,447
Brown Forman Corp. BFB	12,095,293	$322.3 million	0.20%	-263,238
Charles Schwab Corp. SCHW	3,438,308	$317.3 million	0.19%	+1,582,063
Public Service Enterprise Group Inc. PEG	3,901,675	$316.7 million	0.19%	+208,228
Veeva Systems Inc. VEEV	1,752,506	$311.0 million	0.19%	+663,396
Danaher Corp. DHR	1,625,814	$309.7 million	0.19%	-3,382
Uranium Energy Corp. UEC	29,034,465	$309.5 million	0.19%	+5,191,738
Apple Inc. AAPL	1,066,225	$308.5 million	0.19%	+292
Datadog, Inc. DDOG	1,184,269	$308.3 million	0.19%	-148,794
Fortinet, Inc. FTNT	1,992,788	$306.1 million	0.19%	-5,489,574
Zoetis Inc. ZTS	4,252,140	$305.6 million	0.19%	+303,395
BWX Technologies, Inc. BWXT	1,556,784	$303.0 million	0.18%	-27,676
Zimmer Biomet Holdings, Inc. ZBH	3,501,654	$301.5 million	0.18%	-262,266
Constellation Brands, Inc. STZ	2,161,462	$300.6 million	0.18%	-184,459
Mondelez International, Inc. MDLZ	5,178,361	$299.5 million	0.18%	-903,848
LPL Finl Hldgs Inc. LPLA	1,048,344	$295.3 million	0.18%	+45,367
Nuscale PWR Corp. SMR	29,311,762	$294.0 million	0.18%	+9,278,802
Albemarle Corp. ALB	2,174,797	$293.7 million	0.18%	+158,507
TotalEnergies SE TTE	3,760,394	$292.4 million	0.18%	+3,696,041
Huntington Ingalls Industries, Inc. HII	1,027,501	$287.6 million	0.18%	-46,745
GE HealthCare Technologies Inc. GEHC	4,482,631	$286.9 million	0.17%	+177,028
Otis Worldwide Corp. OTIS	3,993,011	$285.9 million	0.17%	+24,914
Clorox Co. CLX	2,972,952	$283.7 million	0.17%	-245,427
Energy Fuels Inc. UUUU	19,495,526	$282.8 million	0.17%	+3,912,973
Estee Lauder Companies Inc. EL	3,523,987	$278.2 million	0.17%	+19,194
Centrus Energy Corp. LEU	1,651,915	$277.3 million	0.17%	+441,914
Tyler Technologies Inc. TYL	929,654	$271.9 million	0.17%	-431,430
Baker Hughes Co. BKR	4,855,051	$269.5 million	0.16%	-283,001
Denison Mines Corp. DNN	87,521,620	$267.6 million	0.16%	+16,013,484
Fair Isaac Corp. FICO	223,798	$267.4 million	0.16%	+109,027
Amazon.com Inc. AMZN	1,096,656	$261.4 million	0.16%	-75,832
Nike, Inc. NKE	6,257,863	$256.9 million	0.16%	+286,395
Broadridge Financial Solutions, Inc. BR	1,875,684	$256.9 million	0.16%	+190,301
MP Materials Corp. MP	4,565,313	$255.7 million	0.16%	-23,214
Copart Inc. CPRT	9,059,273	$255.4 million	0.16%	+4,482,226
Ares Capital Corp. ARCC	13,306,095	$246.6 million	0.15%	+2,418,984
Vaneck Bitcoin ETF HODL	14,800,670	$245.8 million	0.15%	+9,101,995
Entegris Inc. ENTG	1,357,023	$244.1 million	0.15%	-217,884
Skeena Res Ltd New SKE	9,017,001	$240.4 million	0.15%	+4,501,723
Amphenol Corp. APH	1,319,610	$232.7 million	0.14%	+1,064,681
Aris MNG Corp. ARIS	15,117,127	$225.4 million	0.14%	-1,044,114
Vaneck ETF Trust PIT	3,323,260	$219.4 million	0.13%	+1,083,489
West Pharmaceutical Services Inc. WST	604,754	$217.1 million	0.13%	-108,825
Nutrien Ltd. NTR	3,360,919	$211.6 million	0.13%	+1,039,358
Centerra Gold Inc. CGAU	13,337,575	$211.6 million	0.13%	-2,725,493
Vaneck Merk Gold ETF OUNZ	5,469,804	$211.1 million	0.13%	+1,652,265
Blackstone Inc. BX	1,770,478	$208.3 million	0.13%	+5,103
Leidos Holdings, Inc. LDOS	2,018,349	$207.8 million	0.13%	-277,954
Alphabet Inc. GOOGL	570,006	$203.7 million	0.12%	-380,026
Viasat Inc. VSAT	2,243,040	$201.4 million	0.12%	+777,761
Comcast Corp. CMCSA	8,060,300	$197.9 million	0.12%	-2,748,686
Sociedad Quimica Y Minera De SQM	2,656,075	$196.7 million	0.12%	-237,735
Almonty Inds Inc. ALM	11,773,671	$195.0 million	0.12%	+3,199,225
Ast Spacemobile Inc. ASTS	2,191,222	$194.7 million	0.12%	+1,084,014
Boeing Co. BAPRA	2,876,929	$193.6 million	0.12%	-221,820
Aya Gold & Silver Inc. Com AYA	10,226,326	$193.5 million	0.12%	new
Chipotle Mexican Grill Inc. CMG	5,567,087	$189.3 million	0.12%	+184,806
U.S. Bancorp USB	3,132,345	$189.2 million	0.12%	-1,468,166
Aura Minerals Inc. AUGO	2,972,225	$187.1 million	0.11%	+1,778,489
Agilent Technologies, Inc. A	1,407,227	$186.9 million	0.11%	-310,807
Rocket Lab Corp. RKLB	1,777,325	$180.7 million	0.11%	+527,552
Jack Henry & Associates Inc. JKHY	1,308,353	$180.2 million	0.11%	+1,243,526
Fortuna MNG Corp. FSM	20,986,066	$177.4 million	0.11%	+97,584
Merck & Co., Inc. MRK	1,370,439	$176.1 million	0.11%	-422,266
Orla MNG Ltd New ORLA	17,749,074	$173.8 million	0.11%	-2,720,055
TechnipFMC plc FTI	2,607,901	$172.9 million	0.11%	-495,115
Moog Inc. MOGA	395,933	$167.8 million	0.10%	+277,977
Seabridge Gold Inc. Com SA	6,506,567	$167.5 million	0.10%	new
Endeavour Silver Corp. EXK	20,027,313	$165.8 million	0.10%	-3,524,683
MercadoLibre, Inc. MELI	97,143	$164.9 million	0.10%	+93,856
Johnson & Johnson JNJ	644,520	$163.7 million	0.10%	-92,308
Tractor Supply Co. TSCO	5,144,955	$162.6 million	0.10%	+4,978,105
Walt Disney Co. DIS	1,684,465	$162.1 million	0.10%	-6,309
Hershey Co. HSY	917,852	$161.0 million	0.10%	-71,797
Silvercorp Metals Inc. SVM	15,941,612	$161.0 million	0.10%	+8,875,001
McCormick & Co. Inc. MKC	3,193,567	$161.0 million	0.10%	+3,191,878
Motorola Solutions, Inc. MSI	381,943	$158.6 million	0.10%	-76,769
Corteva, Inc. CTVA	1,855,204	$157.1 million	0.10%	-333,887
Northrop Grumman Corp. NOC	306,572	$156.1 million	0.10%	+2,116
Visa Inc. V	454,297	$155.9 million	0.09%	-64,036
Halliburton Co. HAL	4,588,866	$155.8 million	0.09%	-1,755,845
Thermo Fisher Scientific Inc. TMO	310,006	$155.4 million	0.09%	-35,746
Caci International Inc. CACI	328,972	$152.4 million	0.09%	-43,689
TransUnion TRU	2,106,382	$152.0 million	0.09%	-3,132,634
Guidewire Software, Inc. GWRE	1,215,855	$149.6 million	0.09%	new
Kratos Defense & Security Solutions, Inc. KTOS	2,978,610	$148.5 million	0.09%	-114,723
Domino's Pizza, Inc. DPZ	478,019	$141.5 million	0.09%	+477,968
Skyworks Solutions, Inc. SWKS	2,078,291	$140.9 million	0.09%	+198,528
EchoStar Corp. ECHO	1,369,499	$139.0 million	0.08%	+681,352
Tenaris S A TS	2,478,526	$137.5 million	0.08%	-414,506
Bank of Nova Scotia BNS	1,578,524	$136.8 million	0.08%	-62,024
MDA Space Ltd MDA	3,289,261	$135.8 million	0.08%	+1,473,571
X Energy Inc. XE	7,121,895	$130.8 million	0.08%	new
Weatherford International plc WFRD	1,536,883	$125.3 million	0.08%	+183,226
Alphabet Inc. GOOGM	2,458,288	$125.1 million	0.08%	new
Iridium Communications Inc. IRDM	2,270,799	$124.6 million	0.08%	+766,171
Alphabet Inc. GOOGN	2,458,288	$123.7 million	0.08%	new
Alphabet Inc. GOOG	347,472	$122.8 million	0.07%	-98,570
Karman Holdings Inc. KRMN	2,447,154	$122.2 million	0.07%	-438,672
Solaris Energy Infrastructure, Inc. SEI	1,478,669	$119.0 million	0.07%	-475,786
Globalstar Inc. Com New GSAT	1,427,218	$116.0 million	0.07%	+452,931
Welltower Inc. WELL	501,172	$113.8 million	0.07%	+29,565
Oracle Corp. ORCLPRD	2,501,676	$112.5 million	0.07%	new
Walmart Inc. WMT	992,586	$112.4 million	0.07%	-109,742
Deere & Co. DE	173,693	$110.2 million	0.07%	-19,661
Freeport-McMoRan Inc. FCX	1,709,612	$107.5 million	0.07%	-195,662
Blue Owl Capital Corporation OBDC	9,840,313	$107.0 million	0.07%	-1,481,269
Costco Wholesale Corp. COST	114,119	$106.8 million	0.07%	-14,416
Marketaxess Holdings Inc. MKTX	924,617	$104.9 million	0.06%	-314,668
AstraZeneca PLC AZN	558,835	$104.5 million	0.06%	+282,474
Caterpillar Inc. CAT	97,286	$103.6 million	0.06%	-20,245
AeroVironment Inc. AVAV	612,915	$101.2 million	0.06%	-75,062
Novartis AG NVS	633,523	$99.3 million	0.06%	-258,280
Blackstone Secd Lending FD BXSL	4,161,539	$98.7 million	0.06%	+2,041,061
Booz Allen Hamilton Holding Corp. BAH	1,616,764	$98.1 million	0.06%	-222,464
Main STR Cap Corp. MAIN	1,885,274	$97.8 million	0.06%	-223,648
Super Micro Computer Inc. SMCIP	1,873,503	$97.3 million	0.06%	new
Transocean Ltd RIG	19,794,432	$96.8 million	0.06%	-1,342,697
Union Pacific Corp. UNP	348,942	$94.9 million	0.06%	+5,150
Diamondback Energy, Inc. FANG	539,137	$94.8 million	0.06%	+306,172
Canadian Natural Resources Limited CNQ	2,390,830	$94.5 million	0.06%	+1,511,659
NextEra Energy Inc. NEE	1,070,011	$93.9 million	0.06%	-32,051
Mercury Systems Inc. MRCY	762,994	$93.3 million	0.06%	-88,151
Cisco Systems, Inc. CSCO	776,227	$91.2 million	0.06%	-236,921
Mastercard Inc. MA	177,434	$91.1 million	0.06%	-11,153
Block, Inc. XYZ	1,197,560	$91.0 million	0.06%	+77,952
Gilead Sciences, Inc. GILD	716,459	$90.5 million	0.06%	-488,138
Ovintiv Inc. OVV	1,717,400	$90.4 million	0.06%	+935,860
Noble Corp. plc NE	2,407,216	$89.8 million	0.05%	-159,178
Firefly Aerospace Inc. FLY	3,048,335	$89.6 million	0.05%	+927,804
Lithium Amers Corp. New LAC	22,726,067	$87.5 million	0.05%	-2,998,117
Costar Group, Inc. CSGP	3,078,903	$87.2 million	0.05%	-399,823
Hewlett Packard Enterprise C HPEPRC	750,505	$86.8 million	0.05%	-58,006
CRH Public Ltd. Co. CRH	811,243	$86.8 million	0.05%	new
Prologis, Inc. PLD	632,716	$85.7 million	0.05%	-4,174
Ondas Hldgs Inc. ONDS	10,278,737	$84.7 million	0.05%	+86,978
Elevra Lithium Ltd ELVR	1,240,049	$84.5 million	0.05%	new
Redwire Corporation RDW	6,851,228	$83.8 million	0.05%	+4,341,424
Liberty Energy Inc. LBRT	3,159,074	$82.7 million	0.05%	-143,772
Intuitive Machines Inc. LUNR	3,845,950	$82.3 million	0.05%	+1,193,006
NOV Inc. NOV	4,393,205	$81.5 million	0.05%	-509,581
Bunge Global SA BG	757,286	$80.8 million	0.05%	+96,670
Nano Nuclear Energy Inc. NNE	3,819,847	$80.8 million	0.05%	+810,022
Netflix Inc. NFLX	1,123,870	$80.2 million	0.05%	-10,392
Ducommun Inc. Del DCO	427,603	$79.2 million	0.05%	+173,616
CF Industries Holdings, Inc. CF	705,521	$76.4 million	0.05%	+90,713
BP plc BP	2,049,151	$75.7 million	0.05%	+1,524,048
Lithium Argentina AG Com SHS LAR	9,132,037	$75.5 million	0.05%	-1,800,519
Manulife Financial Corporation MFC	1,861,023	$75.4 million	0.05%	+30,227
Oceaneering International Inc. OII	1,849,926	$75.0 million	0.05%	-211,561
Hudbay Minerals Inc. HBM	3,172,033	$74.9 million	0.05%	+1,294,482
Valaris Ltd. VAL	1,013,193	$73.6 million	0.04%	-90,177
Coinbase Global, Inc. COIN	495,075	$72.4 million	0.04%	+246,707
Vertex Pharmaceuticals Inc. VRTX	143,881	$71.5 million	0.04%	-2,235
Triple Flag Precious Metal TFPM	2,336,139	$70.0 million	0.04%	+53,175
NetEase, Inc. NTES	543,409	$69.6 million	0.04%	-43,493
Annaly Capital Management Inc. NLY	3,098,157	$69.3 million	0.04%	+208,506
ConocoPhillips COP	665,298	$69.2 million	0.04%	-955,146
Vale S.A. VALE	4,565,904	$68.7 million	0.04%	+358,581
Amgen Inc. AMGN	188,288	$68.2 million	0.04%	-4,827
Science Applications International Corp. SAIC	612,776	$67.7 million	0.04%	-138,039
Core Natural Resources, Inc. CNR	844,230	$67.6 million	0.04%	+665,200
General Electric Co. GE	178,618	$66.8 million	0.04%	-55
Coca-Cola Co. KO	817,878	$66.5 million	0.04%	-154,195
Leonardo DRS Inc. DRS	1,536,024	$65.5 million	0.04%	-201,493
Patterson-UTI Energy, Inc. PTEN	7,132,532	$65.5 million	0.04%	-1,774,461
Expand Energy Corp. EXE	716,674	$65.4 million	0.04%	+478,650
Procter & Gamble Co. PG	443,697	$65.1 million	0.04%	-63,704
Nlight Inc. LASR	929,609	$64.7 million	0.04%	-118,716
Riot Platforms Inc. RIOT	2,359,375	$64.6 million	0.04%	-383,949
Ionq Inc. Com IONQ	1,203,346	$64.1 million	0.04%	-44,356
Cactus, Inc. WHD	1,244,998	$63.8 million	0.04%	-72,633
Albemarle Corp. ALBPRA	1,150,770	$63.7 million	0.04%	-88,944
Iris Energy Ltd IREN	1,376,220	$62.9 million	0.04%	+400,534
Steel Dynamics Inc. STLD	272,567	$62.5 million	0.04%	+7,306
United States Antimony Corp. UAMY	8,559,868	$62.1 million	0.04%	-1,809,827
Roblox Corp. RBLX	1,125,964	$61.2 million	0.04%	+446,270
Hercules Capital Inc. HTGC	3,877,634	$61.2 million	0.04%	+713,653
Take-Two Interactive Software, Inc. TTWO	244,465	$61.1 million	0.04%	+52,494
Golub Cap BDC Inc. GBDC	4,710,275	$60.7 million	0.04%	+466,249
Technology Select Sector SPDR ETF XLK	311,827	$59.4 million	0.04%	+117,176
Parsons Corp. PSN	1,125,767	$59.0 million	0.04%	+895,690
Helmerich & Payne, Inc. HP	1,798,141	$58.9 million	0.04%	-624,645
Williams Companies, Inc. WMB	790,281	$58.7 million	0.04%	+156,183
Electronic Arts Inc EA	280,980	$57.6 million	0.04%	-119,578
Kbr, Inc. KBR	1,661,519	$57.4 million	0.03%	-191,082
Microchip Technology Inc. MCHPP	742,999	$57.0 million	0.03%	-57,426
Enbridge Inc ENB	1,045,461	$56.7 million	0.03%	+14,315
Agnc Invt Corp. AGNC	5,190,499	$56.6 million	0.03%	+763,109
FS KKR Cap Corp. FSK	5,382,748	$56.5 million	0.03%	+636,889
D-Wave Quantum Inc. QBTS	2,339,788	$56.1 million	0.03%	+806,835
Archer-Daniels-Midland Co. ADM	722,220	$55.2 million	0.03%	-767,370
Nextera Energy Inc. NEEPRV	1,150,770	$55.2 million	0.03%	new
Allied Gold Corp. AAUC	2,316,109	$55.1 million	0.03%	-136,209
Perpetua Resources Corp. PPTA	2,622,292	$54.4 million	0.03%	-81,326
Smurfit Westrock plc SW	1,171,097	$54.2 million	0.03%	+396,918
McKesson Corp. MCK	71,464	$54.0 million	0.03%	-7,777
Sigma Lithium Corporation SGML	4,258,725	$53.9 million	0.03%	-1,424,417
Cipher Mining Inc. CIFR	2,176,393	$53.3 million	0.03%	-5,459
SPDR Gold MiniShares GLDM	671,036	$53.3 million	0.03%	no change
Nextera Energy Inc. NEEPRS	1,000,670	$53.2 million	0.03%	-31,157
Applied Digital Corp. APLD	1,422,868	$53.1 million	0.03%	-395,721
Permian Resources Corp. PR	2,871,879	$52.9 million	0.03%	+2,005,269
Kimbell Rty Partners LP KRP	3,627,850	$52.7 million	0.03%	+2,783,040
Select Water Solutions Inc. WTTR	2,584,256	$51.6 million	0.03%	-624,052
TJX Companies Inc. TJX	340,295	$51.6 million	0.03%	+10,969
International Paper Co. IP	1,348,956	$51.4 million	0.03%	+571,242
Sun Life Financial Inc. SLF	654,212	$51.3 million	0.03%	-86,065
Alcoa Corp. AA	982,917	$51.2 million	0.03%	+275,797
Tidewater Inc. TDW	764,490	$50.9 million	0.03%	-97,291
Tronox Holdings PLC TROX	8,061,905	$50.8 million	0.03%	-920,588
Novo Nordisk A/S NVO	1,045,885	$50.1 million	0.03%	-575,596
Linde plc LIN	96,228	$49.9 million	0.03%	-9,619
Shell plc SHEL	643,152	$49.9 million	0.03%	+197,551
West Fraser Timber Co. Ltd WFG	736,913	$49.8 million	0.03%	+465,694
Southern Co. SOMN	1,000,670	$49.8 million	0.03%	-77,343
Hut 8 Corp. HUT	430,684	$49.7 million	0.03%	-195,868
Terawulf Inc. WULF	2,005,207	$49.5 million	0.03%	-321,335
Commercial Metals Co. CMC	786,142	$49.3 million	0.03%	+505,599
AbbVie Inc. ABBV	195,741	$49.3 million	0.03%	-63,613
Circle Internet Group Inc. CRCL	782,730	$49.0 million	0.03%	+290,535
Nextnav Inc. NN	2,730,772	$48.7 million	0.03%	+804,865
Figure Technology Solutio FIGR	1,578,275	$48.5 million	0.03%	+402,032
Valero Energy Corp. VLO	185,739	$48.4 million	0.03%	-70,239
Mara Holdings, Inc. MARA	3,473,797	$48.3 million	0.03%	-7,678
Bitmine Immersion Tecnologie BMNR	3,611,932	$48.1 million	0.03%	+1,192,915
Iperionx Ltd IPX	1,614,261	$48.0 million	0.03%	-565,828
Arista Networks, Inc. ANET	273,968	$46.5 million	0.03%	-25,428
Global X Infrastr Development ETF (pave) PAVE	782,638	$46.1 million	0.03%	-711,194
Novagold Res Inc. NG	7,723,652	$46.1 million	0.03%	+68,278
Southern Co. SO	480,883	$46.0 million	0.03%	+15,716
Teva Pharmaceutical Industries Ltd. TEVA	1,356,009	$45.9 million	0.03%	-308,449
Simon Property Group Inc. SPG	204,842	$45.8 million	0.03%	-3,519

Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.

Change is shares against its 13F for the quarter before; the 182 it sold out of are in the box above.