Q3 ASSET MANAGEMENT
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | INTC | 80K | $3.51M |
 | FCX | 62K | $3.65M |
 | RIO | 42K | $3.85M |
 | NEM | 34K | $3.65M |
 | SMMT | 20K | $378.00K |
 | PSX | 20K | $3.63M |
 | PYPL | 8K | $352.00K |
 | SWK | 6K | $414.00K |
 | LRCX | 5K | $1.06M |
 | WDC | 4K | $1.17M |
 | AMAT | 3K | $1.10M |
 | ALB | 3K | $568.00K |
 | MU | 3K | $990.00K |
 | STX | 3K | $1.12M |
 | COIN | 3K | $488.00K |
 | EXPD | 3K | $398.00K |
 | NUE | 2K | $412.00K |
 | DOV | 2K | $393.00K |
 | TSLA | 587 | $218.00K |
 | ADI | 417 | $132.00K |
Intel Corporation
INTC
Shares Held
80K
Value
$3.51M
Freeport-McMoRan Inc.
FCX
Shares Held
62K
Value
$3.65M
Rio Tinto Group
RIO
Shares Held
42K
Value
$3.85M
Newmont Corporation
NEM
Shares Held
34K
Value
$3.65M
Summit Therapeutics Inc.
SMMT
Shares Held
20K
Value
$378.00K
Phillips 66
PSX
Shares Held
20K
Value
$3.63M
PayPal Holdings, Inc.
PYPL
Shares Held
8K
Value
$352.00K
Stanley Black & Decker, Inc.
SWK
Shares Held
6K
Value
$414.00K
Lam Research Corporation
LRCX
Shares Held
5K
Value
$1.06M
Western Digital Corporation
WDC
Shares Held
4K
Value
$1.17M
Applied Materials, Inc.
AMAT
Shares Held
3K
Value
$1.10M
Albemarle Corporation
ALB
Shares Held
3K
Value
$568.00K
Micron Technology, Inc.
MU
Shares Held
3K
Value
$990.00K
Seagate Technology Holdings plc
STX
Shares Held
3K
Value
$1.12M
Coinbase Global, Inc.
COIN
Shares Held
3K
Value
$488.00K
Expeditors International of Washington, Inc.
EXPD
Shares Held
3K
Value
$398.00K
Nucor Corporation
NUE
Shares Held
2K
Value
$412.00K
Dover Corporation
DOV
Shares Held
2K
Value
$393.00K
Tesla, Inc.
TSLA
Shares Held
587
Value
$218.00K
Analog Devices, Inc.
ADI
Shares Held
417
Value
$132.00K