Manager holders · last 4 qtrsⓘ
2
2025Q2 – 2026Q1 · flat QoQ
Total position
$35M
Combined value across tracked managers
Net move this quarter
↓ Trimming
Weighted by holders' share change
HolderQ actionValue% of port.Style
SprottⓘTrim-1.51%$18M0.51%Precious metals & critical materials / Commodity cycle
MarathonAdd+0.98%$17M0.67%Capital cycle / Contrarian value
Earnings Callsⓘ
No earnings call data yet
FinancialsⓘFY2025 · Source: SEC EDGAR 10-K
5y revenue CAGR 17% · latest net margin 31.3% · FCF consistently positive
Revenue$22.7B
Rev. YoY+21.3%
Gross margin—
Net margin31.3%
Net income$7.08B
Free cash flow$7.30B
Operating cash flow$10.3B
ROE20.9%