| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
 | 55.01% | 34.09% | $25.1M | 940,000 | $22.9M | 832,628 | +107,372+12.90% | Add | |
| AAVANOS MED INC8HH | 32.77% | — | $14.9M | 600,000 | $0 | 0 | +600,000 | New Buy | |
| AALLIED GOLD CORPAAUC | 7.82% | 65.91% | $3.6M | 150,000 | $44.2M | 1.4M | -1.3M-89.47% | Reduce | |
 | 4.4% | — | $2.0M | 11,780 | $0 | 0 | +11,780 | New Buy |
