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First Eagle

Q1 2026 13F · by Kimball Brooker, portfolio manager

As of
Mar 31, 2026
Filed
May 14, 2026
US stock
$59.0B · prev $56.8B
Positions
420 · prev 422
Options notional
$0
Documents
1· 1 amendment

Picture100.0% US stock

Full picture · of what this 13F reports is US stock

  • US stock listed on a US exchange 100.0%
  • Foreign stock not listed in the US 0.0%
  • Notes debt, at principal 0.0%
  • Puts at notional value 0.0%
  • Calls at notional value 0.0%

Moves436 since the prior filing

+5.6 pp in · −5.6 pp out

Options: 5 moves on a notional base, in the table below.

The book

Diversified · behaves like 58 equal-sized positions

  1. Very concentrated
  2. Concentrated
  3. Focused
  4. Diversified

Moderate turnover · 34% a year, about 2.9 years per position

  1. Low
  2. Moderate
  3. High

Top 5 positions16% of US stock

  1. GOOG Alphabet Inc. Class C added−0.47 pp added−0.473.6%
  2. BDX Becton, Dickinson and Co. added−0.80 pp added−0.803.2%
  3. WPM Wheaton Precious Metals Corp. trimmed−0.04 pp trimmed−0.043.1%
  4. META Meta Platforms, Inc. Class A added−0.56 pp added−0.563.1%
  5. IMO Imperial Oil Limited trimmed+0.27 pp trimmed+0.273.1%

Revealed late, restated

restated 0 rows corrected by the filer · US stock 0.00%; later quarters recomputed 13F-HR/A · May 14, 2026 ↗

Positions420 in this filing · 39 exited

GOOGAlphabet Inc. Class C3.60%7,404,648$2.1Badded0%−0.47 pp48 q
BDXBecton, Dickinson and Co.3.18%11,928,111$1.9Badded+2%−0.80 pp22 q
WPMWheaton Precious Metals Corp.3.14%14,156,511$1.9Btrimmed−8%−0.04 pp36 q
METAMeta Platforms, Inc. Class A3.10%3,193,098$1.8Badded+1%−0.56 pp32 q
IMOImperial Oil Limited3.10%13,972,305$1.8Btrimmed−25%+0.27 pp43 q
HCAHCA Healthcare, Inc.2.61%3,254,570$1.5Btrimmed−11%−0.39 pp32 q
SLBSLB Limited2.47%28,376,167$1.5Badded+2%+0.60 pp52 q
FMXFomento Economico Mexicano, S.a.b. De C.v.2.43%12,902,253$1.4Badded+3%+0.21 pp25 q
TSMTaiwan Semiconductor Manufacturing Company Ltd.2.24%3,902,137$1.3Btrimmed−34%−0.94 pp31 q
FNVFranco-Nevada Corporation2.21%5,274,537$1.3Badded+3%+0.34 pp52 q
NEMNewmont Corporation2.21%12,022,368$1.3Btrimmed−12%−0.20 pp52 q
WTWWillis Towers Watson Public Limited Company2.14%4,339,361$1.3Badded+2%−0.32 pp41 q
ORCLOracle Corp2.10%8,435,178$1.2Badded+2%−0.74 pp52 q
ELVElevance Health, Inc.2.05%4,132,291$1.2Badded+3%−0.43 pp46 q
BNYBank of New York Mellon Corporation1.98%9,868,077$1.2Badded+1%−0.01 pp52 q
CRMSalesforce, Inc.1.94%6,132,564$1.1Badded+42%−0.07 pp24 q
WYWeyerhaeuser Company1.92%46,293,464$1.1Badded+23%+0.35 pp52 q
CMCSAComcast Corp1.84%37,780,637$1.1Badded+4%−0.06 pp52 q
AEMAgnico Eagle Mines Ltd.1.79%5,193,057$1.1Badded0%+0.24 pp52 q
XOMExxon Mobil Corp1.79%6,237,614$1.1Btrimmed−20%+0.15 pp52 q
OKEOneok, Inc.1.79%11,679,175$1.1Badded+3%+0.32 pp11 q
GLDSPDR Gold Trust, SPDR Gold Shares1.79%2,455,741$1.1Btrimmed−1%+0.06 pp52 q
ABEVAmbev S.a.1.72%346,984,557$1.0Badded+3%+0.26 pp25 q
WDAYWorkday, Inc. Class A1.68%7,608,713$989Madded+75%+0.04 pp3 q
PMPhilip Morris International Inc.1.65%5,892,458$974Madded+1%+0.01 pp32 q
CHRWC.H. Robinson Worldwide, Inc.1.61%5,729,983$952Mtrimmed−37%−0.96 pp37 q
MDTMedtronic plc1.48%10,044,695$870Madded+3%−0.17 pp23 q
EXPDExpeditors International of Washington, Inc.1.44%5,945,185$852Mtrimmed−6%−0.22 pp25 q
BBarrick Mining Corporation1.42%20,571,232$839Mtrimmed−36%−1.04 pp52 q
UHSUniversal Health Services, Inc. Class B1.34%4,424,281$792Madded+3%−0.32 pp32 q
CHTRCharter Comm Inc Del CL A New1.31%3,580,160$773Madded+21%+0.22 pp18 q
NTRNutrien Ltd.1.28%9,988,867$754Mtrimmed−25%−0.17 pp33 q
BIOBio-Rad Laboratories, Inc.Class A1.23%2,602,772$726Madded+1%−0.14 pp12 q
TXNTexas Instruments Incorporated1.21%3,674,253$713Madded+1%+0.10 pp43 q
CLColgate-Palmolive Company1.17%8,116,782$692Madded+3%+0.07 pp52 q
PPGPPG Industries, Inc.1.17%6,435,076$688Madded+2%+0.04 pp25 q
NOVNOV Inc.1.16%36,408,359$685Mtrimmed−3%+0.13 pp52 q
IFFInternational Flavors & Fragrances Inc.1.15%9,314,670$676Madded+5%+0.10 pp13 q
NENoble Corporation plc1.13%13,561,846$665Madded+11%+0.52 pp11 q
ADPAutomatic Data Processing0.98%2,849,784$579Mnew+0.98 ppnew
BROBrown & Brown, Inc.0.98%8,823,162$575Mnew+0.98 ppnew
VMRKVivmark Residential0.95%9,469,693$560Madded+2%−0.08 pp25 q
OMCOmnicom Group Inc.0.93%7,303,113$550Madded+15%+0.03 pp3 q
DGDollar General Corp.0.90%4,455,622$529Madded+1%−0.13 pp6 q
IPGPIPG Photonics Corporation0.89%4,593,349$526Madded+2%+0.32 pp31 q
DISThe Walt Disney Company0.86%5,254,083$506Madded+53%+0.17 pp11 q
AXPAmerican Express Company0.85%1,662,628$503Madded+1%−0.22 pp52 q
EXRExtra Space Storage, Inc.0.85%3,838,691$503Madded+50%+0.27 pp13 q
MSFTMicrosoft Corp0.83%1,325,098$491Madded×2.4+0.36 pp52 q
BXPBXP, Inc.0.82%9,344,461$485Madded×2.7+0.41 pp24 q
USBU.S. Bancorp0.80%9,018,084$469Madded+2%−0.03 pp52 q
WATWaters Corp0.80%1,575,187$469Mnew+0.80 ppnew
FISVFiserv, Inc.0.71%7,495,234$418Mnew+0.71 ppnew
CMICummins Inc.0.70%767,231$413Madded+2%+0.02 pp42 q
FNFFidelity National Financial, Inc.0.70%8,880,108$412Madded+46%+0.11 pp14 q
BRK.ABerkshire Hathaway Inc.0.69%565$406Madded+2%−0.04 pp52 q
GOOGLAlphabet Inc. Class A0.58%1,198,237$345Mtrimmed−31%−0.37 pp42 q
MICCThe Magnum Ice Cream Company N.V.0.57%22,709,344$334Madded+39%+0.11 pp2 q
CFRCullen/Frost Bankers Inc.0.53%2,265,874$311Mnew+0.53 ppnew
DEDeere & Company0.51%533,025$300Madded+2%+0.08 pp47 q
AGIAlamos Gold Inc. Class A0.47%6,169,791$275Mtrimmed−0%+0.05 pp38 q
CSLCarlisle Companies, Inc.0.45%793,165$265Madded+23%+0.09 pp5 q
RGLDRoyal Gold Inc0.40%917,616$234Mtrimmed−1%+0.04 pp52 q
KGCKinross Gold Corporation0.37%7,140,993$218Mtrimmed−23%−0.09 pp9 q
CCUCompania Cervecerias Unidas S.A.0.31%16,120,458$183Madded+1%−0.05 pp48 q
XRAYDENTSPLY SIRONA Inc.0.30%15,127,933$175Madded+3%+0.01 pp32 q
GFIGold Fields Ltd0.27%3,535,804$161Mtrimmed−0%0.00 pp9 q
FERGFerguson Enterprises Inc.0.25%633,309$148Madded+1%0.00 pp4 q
AUAngloGold Ashanti plc0.25%1,490,679$145Mtrimmed−0%+0.03 pp14 q
DEIDouglas Emmett, Inc.0.22%13,958,053$131Madded+11%−0.02 pp24 q
PAASPan American Silver Corp.0.22%2,417,389$132Mtrimmed−31%−0.10 pp3 q
BILState Street SPDR Bloomberg 1-3 Month T-Bill ETF0.21%1,363,410$125Madded+91%+0.10 pp12 q
BTIBritish American Tobacco p.l.c.0.17%1,668,522$98Madded+19%+0.03 pp22 q
SHELShell plc0.17%1,057,021$98Madded+21%+0.06 pp17 q
NGNovaGold Resources Inc.0.14%9,172,929$82Mtrimmed−0%−0.01 pp41 q
ORLAOrla Mining Ltd0.13%4,767,826$77Mtrimmed−0%+0.02 pp22 q
EPDEnterprise Products Partners L.P.0.12%1,941,481$73Madded+1%+0.01 pp25 q
VSNTVersant Media Group, Inc. Class A0.10%1,597,299$59Mnew+0.10 ppnew
ULUnilever plc0.08%805,940$46Madded+19%0.00 pp2 q
BTGB2Gold Corp.0.07%9,702,684$44Mtrimmed−0%−0.01 pp44 q
HLNHaleon plc0.07%4,032,643$40Madded+21%+0.01 pp15 q
BAC.PRLBank Of America Corp0.06%29,641$35Mheld—18 q
KOFCoca-Cola FEMSA, S.A.B DE C.V0.06%392,739$38Madded+6%0.00 pp21 q
LYGLloyds Banking Group PLC0.06%7,404,153$37Madded+6%−0.01 pp22 q
BRK.BBERKSHIRE HATHAWAY Class B0.05%57,603$28Madded+11%0.00 pp14 q
ITUBItau Unibanco Holding S.A.0.05%3,312,310$28Madded+19%+0.01 pp19 q
LINCLincoln Educational Services0.05%685,230$28Mtrimmed−12%+0.02 pp19 q
RELXRelx PLC0.05%802,136$27Mnew+0.05 ppnew
UCTTUltra Clean Holdings, Inc.0.05%434,100$27Madded+6%+0.03 pp20 q
WFC.PRLWells Fargo & Company0.05%25,741$30Mheld—18 q
AEISAdvanced Energy Industries Inc0.04%81,818$26Mtrimmed−17%0.00 pp20 q
BKDBrookdale Senior Living, Inc.0.04%1,865,584$26Mtrimmed−5%0.00 pp18 q
CAECAE Inc.0.04%935,036$24Mheld—6 q
OISOil States International, Inc.0.04%2,043,709$24Mtrimmed−21%+0.01 pp18 q
TTMITTM Technologies Inc0.04%224,471$22Mtrimmed−15%+0.01 pp18 q
TELTE Connectivity plc0.04%105,800$22Mtrimmed−5%0.00 pp7 q
ADTNADTRAN Holdings, Inc.0.03%1,368,707$17Madded+11%+0.01 pp15 q
ABCBAmeris Bancorp0.03%247,471$19Madded+22%0.00 pp17 q
BHEBenchmark Electronics0.03%296,569$17Madded+18%+0.01 pp12 q
CMCCommercial Metals Company0.03%285,546$18Madded+5%0.00 pp20 q
DCODucommun Incorporated0.03%153,776$19Mtrimmed−15%0.00 pp20 q
NPOEnpro Inc.0.03%69,855$18Madded+9%+0.01 pp20 q
FORMFormFactor Inc.0.03%179,848$17Mtrimmed−33%0.00 pp4 q
GHMGraham Corporation0.03%215,513$17Mtrimmed−23%0.00 pp13 q
HDHome Depot, Inc.0.03%50,835$17Madded+4%0.00 pp23 q
IBPInstalled Building Products, Inc.0.03%63,843$17Madded+5%0.00 pp12 q
LXULsb Industries Inc0.03%1,085,000$16Mtrimmed−17%+0.01 pp20 q
LNCLincoln National Corp.0.03%428,310$15Madded+4%0.00 pp10 q
LPXLouisiana-Pacific Corp.0.03%231,910$17Madded+19%0.00 pp14 q
MAMAMama's Creations, Inc.0.03%1,223,470$19Mtrimmed−4%0.00 pp9 q
MTRNMaterion Corporation0.03%101,950$15Madded+76%+0.02 pp3 q
ONBOld National Bancorp0.03%696,784$15Madded+14%+0.01 pp15 q
OTISOtis Worldwide Corporation0.03%196,033$15Madded+21%0.00 pp14 q
SBCFSeacoast Banking Corp of Florida0.03%505,065$15Madded+21%+0.01 pp20 q
SIMOSilicon Motion Technology Corporation0.03%168,439$19Madded+10%0.00 pp4 q
SPBSpectrum Brands Holdings, Inc.0.03%232,272$17Madded+12%+0.01 pp10 q
8TGThermon Group Holdings Inc0.03%305,373$15Mtrimmed−24%0.00 pp9 q
UTIUniversal Technical Institute, Inc.0.03%472,135$17Madded+6%+0.01 pp18 q
VIAVViavi Solutions Inc.0.03%559,800$19Mtrimmed−23%+0.01 pp11 q
VSHVishay Intertechnology, Inc.0.03%1,063,572$19Madded+4%0.00 pp6 q
ACNAccenture PLC0.03%90,244$18Madded×35.3+0.03 pp23 q
GLNGGolar LNG Ltd0.03%277,472$15Mtrimmed−5%+0.01 pp8 q
NVGSNavigator Holdings Ltd.0.03%780,619$15Madded+12%+0.01 pp20 q
STNGScorpio Tankers Inc.0.03%235,068$18Madded+10%+0.01 pp8 q
ABMABM Industries, Inc.0.02%292,975$11Madded+63%+0.01 pp2 q
AINAlbany International Corp Class A0.02%204,829$11Madded+55%+0.01 pp3 q
AMRCAmeresco, Inc.0.02%555,334$14Mtrimmed−3%−0.01 pp7 q
ASYSAmtech Systems Inc0.02%832,453$10Madded+13%0.00 pp20 q
ACAArcosa, Inc.0.02%126,636$13Madded+1%0.00 pp20 q
ASTEAstec Industries Inc0.02%260,250$14Mtrimmed−8%0.00 pp16 q
ATROAstronics Corp0.02%192,326$13Mtrimmed−17%0.00 pp20 q
ACLSAxcelis Technologies Inc0.02%100,551$9Mtrimmed−26%0.00 pp4 q
AXGNAxogen, Inc.0.02%354,590$12Mtrimmed−13%0.00 pp4 q
AXAxos Financial, Inc.0.02%164,612$14Madded+16%0.00 pp20 q
BZHBeazer Homes USA, Inc. New0.02%694,671$13Mtrimmed−1%−0.01 pp19 q
BDCBelden Inc.0.02%102,566$12Madded+28%0.00 pp15 q
BKHBlack Hills Corporation0.02%128,770$9Madded+2%0.00 pp12 q
SRTAStrata Critical Medical, Inc. Class A0.02%2,266,243$9Madded+6%0.00 pp6 q
BCCBoise Cascade Company0.02%170,308$13Madded+21%0.00 pp5 q
CECOCeco Environmental Corp0.02%242,511$14Mtrimmed−34%−0.02 pp11 q
CBTCabot Corporation0.02%136,650$10Mnew+0.02 ppnew
CDNACareDx, Inc.0.02%575,365$10Madded+5%0.00 pp17 q
CENXCentury Aluminum Co0.02%163,087$10Mtrimmed−46%0.00 pp19 q
CCSCentury Communities, Inc.0.02%256,716$15Madded+7%−0.01 pp20 q
CHEFThe Chef's Warehouse Inc0.02%167,472$10Madded+3%0.00 pp20 q
CDECoeur Mining, Inc.0.02%535,930$10Mtrimmed−56%−0.02 pp13 q
COHUCohu Inc0.02%474,068$15Madded+91%+0.01 pp4 q
AORTArtivion, Inc.0.02%311,601$11Madded+2%0.00 pp18 q
DEODiageo plc0.02%159,194$12Madded+28%0.00 pp10 q
DCOMDime Commercial Bancshares, Inc.0.02%269,160$9Madded+3%+0.01 pp11 q
DORMDorman Products, Inc. New0.02%91,342$10Madded+25%0.00 pp2 q
DYDycom Industries, Inc.0.02%31,392$11Mtrimmed−17%0.00 pp5 q
EXPEagle Materials, Inc.0.02%65,533$12Madded+28%0.00 pp2 q
FLYWFlywire Corporation Voting0.02%800,837$9Madded+86%+0.01 pp4 q
FLOCFlowco Holdings Inc.0.02%568,865$12Madded+65%+0.01 pp2 q
FVRFrontView REIT, Inc.0.02%577,126$9Madded+45%+0.01 pp3 q
FIPFTAI Infrastructure Inc.0.02%2,525,562$12Madded+6%0.00 pp8 q
FULH.B. Fuller Company0.02%228,587$14Mnew+0.02 ppnew
HLITHarmonic Inc0.02%1,180,876$11Madded+39%+0.01 pp5 q
HLHecla Mining Company0.02%487,500$9Mtrimmed−61%−0.02 pp18 q
HRIHerc Holdings Inc.0.02%99,033$10Mnew+0.02 ppnew
HNGEHinge Health, Inc.0.02%336,942$13Madded+52%0.00 pp3 q
HUNHuntsman Corporation0.02%770,135$10Mnew+0.02 ppnew
IIINInsteel Industries, Inc.0.02%380,954$13Mtrimmed−2%0.00 pp13 q
KALUKaiser Aluminum Corporation0.02%110,761$13Mtrimmed−25%−0.01 pp12 q
LFSTLifeStance Health Group, Inc.0.02%1,610,466$10Madded+8%0.00 pp7 q
LADLithia Motors, Inc.0.02%43,700$11Mnew+0.02 ppnew
MTWThe Manitowoc Company, Inc.0.02%846,185$10Madded+2%0.00 pp7 q
HZOMarineMax, Inc.0.02%336,052$9Madded+22%+0.01 pp6 q
MTRXMatrix Service Co0.02%850,809$10Madded+33%+0.01 pp5 q
NMIHNMI Holdings Inc.0.02%273,557$10Madded0%0.00 pp20 q
NGSNatural Gas Services Group, Inc.0.02%287,188$11Mtrimmed−3%0.00 pp7 q
ORIOld Republic International Corporation0.02%267,614$11Mtrimmed−5%0.00 pp20 q
OGSOne Gas, Inc.0.02%107,264$9Madded+3%+0.01 pp7 q
OUTOUTFRONT Media Inc.0.02%542,535$14Mtrimmed−28%−0.01 pp5 q
PKOHPark-Ohio Holdings Corp0.02%481,247$12Madded+10%0.00 pp20 q
PNTGThe Pennant Group, Inc.0.02%431,000$13Mtrimmed−4%0.00 pp17 q
PWPPerella Weinberg Partners Class A0.02%615,057$11Madded+5%0.00 pp11 q
PLXSPlexus Corp0.02%67,541$14Mnew+0.02 ppnew
KWRQuaker Houghton0.02%94,538$12Mnew+0.02 ppnew
RELYRemitly Global, Inc.0.02%831,454$13Madded+30%0.00 pp2 q
ROGRogers Corporation0.02%131,818$14Madded+11%0.00 pp3 q
SPYState Street SPDR S&P 500 ETF Trust0.02%17,000$11Mnew+0.02 ppnew
KREState Street SPDR S&P Regional Banking ETF0.02%176,119$11Madded+11%0.00 pp3 q
MATVMativ Holdings, Inc.0.02%1,098,792$10Madded+4%0.00 pp11 q
SKYChampion Homes, Inc.0.02%136,171$10Madded+11%0.00 pp20 q
SONOSonos, Inc.0.02%709,004$10Madded×2.9+0.01 pp2 q
TMHCTaylor Morrison Home Corporation0.02%240,154$14Madded+3%0.00 pp9 q
TKRThe Timken Company0.02%91,847$9Madded+5%+0.01 pp4 q
TITNTitan Machinery Inc.0.02%801,199$13Madded+7%0.00 pp17 q
TRNSTranscat Inc0.02%153,047$11Madded+20%+0.01 pp2 q
TRSTrimas Corporation0.02%318,006$11Madded+8%0.00 pp10 q
TRNTrinity Industries, Inc.0.02%415,619$13Madded+5%0.00 pp20 q
UMHUMH Properties, Inc.0.02%764,919$11Madded+7%0.00 pp7 q
UNHUNITEDHEALTH GROUP INCORPORATED (Delaware)0.02%40,804$11Madded+4%0.00 pp23 q
UTZUtz Brands, Inc.0.02%1,129,750$9Madded+27%0.00 pp18 q
VLYValley National Bancorp0.02%971,500$12Madded+10%0.00 pp10 q
VECOVeeco Instruments Inc0.02%391,381$13Mtrimmed−17%0.00 pp20 q
WCCWesco International Inc.0.02%51,158$14Mtrimmed−11%0.00 pp20 q
WSRWhitestone REIT0.02%742,115$12Madded+4%0.00 pp18 q
AXSAxis Capital Holders Limited0.02%90,749$9Madded+15%+0.01 pp9 q
LPGDorian Lpg Ltd0.02%394,925$14Madded+2%0.00 pp20 q
AIRAAR Corp.0.01%63,992$7Madded+4%0.00 pp20 q
POWWOutdoor Holding Company0.01%2,043,870$4Madded+7%0.00 pp9 q
ALGTAllegiant Travel Company0.01%47,943$4Madded+6%0.00 pp2 q
ATECAlphatec Holdings, Inc.0.01%696,637$8Madded+3%−0.02 pp8 q
ALTGAlta Equipment Group Inc.0.01%730,437$4Mtrimmed−4%0.00 pp6 q
AMBQAmbiq Micro, Inc.0.01%279,073$7Madded+47%0.00 pp3 q
ANGOAngioDynamics, Inc.0.01%275,735$3Madded+3%0.00 pp8 q
ATRCAtriCure, Inc.0.01%262,143$7Madded×2.20.00 pp2 q
AVAHAveanna Healthcare Holdings Inc.0.01%766,667$5Mtrimmed−2%0.00 pp6 q
AVNWAviat Networks, Inc.0.01%291,156$7Mtrimmed−21%0.00 pp6 q
AVBHAvidbank Holdings, Inc.0.01%197,340$6Madded+29%0.00 pp3 q
BRZEBraze, Inc. Class A0.01%158,500$4Mnew+0.01 ppnew
CENTACentral Garden & Pet Company0.01%260,438$8Madded+49%0.00 pp2 q
CAKECheesecake Factory (The)0.01%147,591$8Madded+12%0.00 pp19 q
COLBColumbia Banking Systems Inc0.01%229,000$6Madded+68%0.00 pp3 q
CMCOColumbus McKinnon Corp/NY0.01%334,581$5Madded×2.3+0.01 pp2 q
CONConcentra Group Holdings Parent, Inc.0.01%399,826$9Madded+4%0.00 pp6 q
BBCPConcrete Pumping Holdings, Inc.0.01%656,001$5Madded+22%0.00 pp6 q
CVLGCovenant Logistics Group, Inc.0.01%248,154$7Mnew+0.01 ppnew
CCRNCross Ctry. Healthcare Inc.0.01%589,713$6Mnew+0.01 ppnew
CYRXCryoPort, Inc.0.01%744,849$6Madded×2.40.00 pp2 q
CTOSCustom Truck One Source, Inc.0.01%765,822$5Mtrimmed−2%0.00 pp5 q
DGIIDigi International Inc0.01%173,709$8Madded+3%0.00 pp20 q
DVDoubleVerify Holdings, Inc.0.01%635,000$6Mheld—3 q
LOCOEl Pollo Loco Holdings, Inc.0.01%575,293$8Madded+5%0.00 pp10 q
NVSTEnvista Holdings Corporation, $0.01 par value per share0.01%264,500$7Madded+13%0.00 pp3 q
ETDEthan Allen Interiors Inc0.01%342,731$8Madded+27%0.00 pp9 q
EVEREverQuote, Inc. Class A0.01%231,957$4Mtrimmed−8%0.00 pp14 q
EXTRExtreme Networks0.01%349,540$5Mnew+0.01 ppnew
FLSFlowserve Corporation0.01%111,759$8Madded+36%0.00 pp2 q
FORForestar Group Inc.0.01%339,898$8Mtrimmed−31%−0.01 pp8 q
GXOGXO Logistics, Inc.0.01%126,602$7Mtrimmed−1%0.00 pp17 q
HCSGHealthcare Services Group0.01%474,535$9Mtrimmed−15%−0.01 pp6 q
HSTMHealthStream Inc0.01%425,698$9Madded+3%−0.01 pp16 q
HOSHornbeck Offshore Services, Inc.0.01%526,358$5Mtrimmed−6%0.00 pp17 q
HOFTHooker Furnishings Corporation0.01%367,097$5Madded+2%0.00 pp7 q
IDAIDACORP, Inc.0.01%41,573$6Mtrimmed−54%−0.01 pp18 q
INFUInfuSystem Holdings, Inc.0.01%721,371$7Mtrimmed−4%0.00 pp14 q
INSGInseego Corp.0.01%570,849$6Madded+31%0.00 pp3 q
TILEInterface Inc0.01%124,543$3Mtrimmed−6%0.00 pp9 q
INTTinTEST Corporation0.01%424,102$6Madded+14%+0.01 pp19 q
IPIIntrepid Potash, Inc0.01%151,251$6Mtrimmed−39%0.00 pp13 q
IIIVi3 Verticals, Inc. Class A0.01%382,137$9Mnew+0.01 ppnew
JBIJanus International Group, Inc.0.01%1,383,795$7Madded+1%−0.01 pp12 q
JBTMJBT Marel Corporation0.01%63,000$8Mtrimmed−1%−0.01 pp13 q
JOUTJohnson Outdoors Inc0.01%138,888$6Mheld—6 q
KMPRKemper Corporation0.01%149,203$5Madded+86%0.00 pp2 q
LYTSLSI Industries Inc0.01%285,422$5Madded+1%0.00 pp20 q
MGNIMagnite, Inc.0.01%450,288$5Madded+52%0.00 pp6 q
MRVIMaravai LifeSciences Holdings, Inc. Class A0.01%2,524,336$7Madded+40%0.00 pp3 q
MECMayville Engineering Company, Inc.0.01%404,075$7Madded+13%0.00 pp9 q
MGMistras Group Inc.0.01%281,532$4Madded×3.6+0.01 pp2 q
MCMoelis & Company0.01%75,101$4Mtrimmed−5%0.00 pp13 q
MURMurphy Oil Corp.0.01%206,000$8Mtrimmed−23%0.00 pp5 q
EYENational Vision Holdings, Inc.0.01%221,552$6Mtrimmed−51%−0.01 pp9 q
NTGRNETGEAR, Inc.0.01%288,945$6Madded+55%0.00 pp10 q
NTCTNetscout Systems Inc0.01%200,002$6Mtrimmed−5%0.00 pp11 q
NPKINPK International Inc.0.01%273,821$4Madded+3%0.00 pp6 q
MASS908 Devices Inc.0.01%803,606$5Madded+29%0.00 pp4 q
DNOWDNOW Inc.0.01%353,758$4Madded+52%0.00 pp17 q
OSISOSI Systems Inc0.01%24,662$7Mtrimmed−7%0.00 pp6 q
OLNOlin Corp.0.01%213,752$6Mnew+0.01 ppnew
ONEWOneWater Marine Inc. Class A0.01%525,668$5Madded+70%0.00 pp6 q
ONTOOnto Innovation Inc.0.01%42,983$9Madded×6.4+0.01 pp3 q
PEPPepsiCo, Inc.0.01%46,457$7Madded+4%0.00 pp23 q
PXEDPhoenix Education Partners, Inc.0.01%275,810$9Madded+53%0.00 pp2 q
PGNYProgyny, Inc.0.01%196,612$3Mtrimmed−8%0.00 pp6 q
PUMPProPetro Holding Corp.0.01%517,833$7Madded+6%0.00 pp17 q
NXQuanex Building Products Corporation0.01%483,744$9Madded+1%0.00 pp18 q
QTRXQuanterix Corporation0.01%1,300,087$5Madded×2.40.00 pp2 q
QNSTQuinStreet, Inc.0.01%349,874$4Madded+40%0.00 pp20 q
RDNRadian Group Inc.0.01%179,801$6Mtrimmed−30%−0.01 pp20 q
RLGTRadiant Logistics, Inc.0.01%516,507$4Madded+3%0.00 pp20 q
RDNTRadNet, Inc.0.01%94,136$5Madded+1%0.00 pp18 q
METCBRamaco Resources, Inc. Class B0.01%545,183$6Madded+15%0.00 pp3 q
RRBIRed River Bancshares, Inc.0.01%77,988$7Madded+58%0.00 pp2 q
REPXRiley Exploration Permian, Inc.0.01%184,148$7Mtrimmed−7%0.00 pp10 q
ROSTRoss Stores Inc0.01%16,209$4Mtrimmed−99%−0.45 pp23 q
SMHISEACOR Marine Holdings Inc.0.01%1,070,489$8Mtrimmed−4%0.00 pp9 q
SIBNSI-BONE, Inc.0.01%638,941$8Madded+19%−0.01 pp6 q
QXOQXO, Inc.0.01%223,184$4Mtrimmed−2%0.00 pp4 q
SLPSimulations Plus, Inc.0.01%742,069$9Madded+62%0.00 pp3 q
SMBKSmartFinancial, Inc.0.01%224,039$9Madded+47%0.00 pp3 q
SDHCSmith Douglas Homes Corp.0.01%384,774$5Madded+2%0.00 pp7 q
STCStewart Information Services Corporation0.01%125,618$8Madded+3%−0.01 pp20 q
STRWStrawberry Fields REIT, Inc.0.01%329,589$4Madded+1%0.00 pp6 q
TALKTalkspace Inc0.01%665,884$3Mtrimmed−70%0.00 pp7 q
TALOTalos Energy, Inc.0.01%503,900$8Mnew+0.01 ppnew
SKTTanger Inc.0.01%197,425$7Madded+10%0.00 pp20 q
TWITitan International, Inc.(Delaware)0.01%670,639$5Madded+9%0.00 pp6 q
VSECVSE Corp0.01%18,922$3Mtrimmed−8%0.00 pp20 q
MTNVail Resorts, Inc.0.01%23,769$3Mheld—4 q
VMDViemed Healthcare, Inc.0.01%529,657$5Madded+2%0.00 pp7 q
VPGVishay Precision Group, Inc.0.01%72,500$3Mtrimmed−70%−0.01 pp6 q
VITLVital Farms, Inc.0.01%531,960$8Madded+61%−0.01 pp6 q
TTAMTitan America SA0.01%408,072$6Madded+6%0.00 pp5 q
FNFabrinet0.01%15,198$8Mtrimmed−47%−0.01 pp20 q
GSMFerroglobe PLC0.01%2,083,272$9Madded+1%−0.01 pp20 q
LXFRLuxfer Holdings PLC0.01%299,430$4Mtrimmed−34%0.00 pp20 q
AEBIAebi Schmidt Holding AG0.01%311,189$3Madded+2%0.00 pp3 q
DSXDiana Shipping, Inc.0.01%1,264,601$3Madded×2.7+0.01 pp2 q
ACCOAcco Brands Corporation0.00%831,369$2Mtrimmed−4%−0.01 pp7 q
ASIXAdvanSix Inc.0.00%82,460$2Mtrimmed−53%−0.01 pp20 q
WMSAdvanced Drainage Systems, Inc.0.00%5,326$730,354held—3 q
APDAir Products & Chemicals, Inc.0.00%17$4,938added+6%0.00 pp2 q
AIRGAirgain, Inc.0.00%372,903$2Mtrimmed−17%0.00 pp15 q
AWKAmerican Water Works Company, Inc0.00%616$83,831added+35%0.00 pp16 q
ADIAnalog Devices, Inc.0.00%48$15,271trimmed−100%−0.97 pp45 q
ARMKAramark0.00%11,000$445,940trimmed−12%0.00 pp17 q
ARLOArlo Technologies, Inc.0.00%92,500$1Mnew0.00 ppnew
BBNXBeta Bionics, Inc.0.00%242,000$2Mtrimmed−5%−0.01 pp3 q
BSMBlack Stone Minerals, L.P.0.00%30,003$453,645added+35%0.00 pp12 q
CNICanadian National Railway0.00%2,400$247,069added+35%0.00 pp18 q
CPCanadian Pacific Kansas City Limited0.00%3,382$266,188added+34%0.00 pp12 q
CAHCardinal Health, Inc.0.00%5,800$1Mtrimmed−17%0.00 pp17 q
CASYCasey's General Stores Inc0.00%800$582,288trimmed−10%0.00 pp17 q
EXEExpand Energy Corporation0.00%9,816$1Madded+8%0.00 pp20 q
CHWYChewy, Inc.0.00%21,500$580,500new0.00 ppnew
CIENCiena Corporation0.00%2,600$1Mtrimmed−94%−0.02 pp4 q
CIACitizens, Inc.0.00%582,750$3Mtrimmed−1%0.00 pp11 q
CLARClarus Corporation0.00%508,500$1Mtrimmed−40%0.00 pp14 q
CLHClean Harbors, Inc0.00%3,816$1Mheld—2 q
CLXClorox Company0.00%35$3,627new0.00 ppnew
CNSCohen & Steers Inc.0.00%61$3,816held—2 q
COHRCoherent Corp.0.00%4,517$1Mtrimmed−27%0.00 pp15 q
CIGIColliers International Group Inc. Subordinate Voting Shares0.00%7,889$843,256added+27%0.00 pp3 q
CWCurtiss-Wright Corp.0.00%1,401$954,249trimmed−15%0.00 pp19 q
DALDelta Air Lines, Inc.0.00%12,046$800,818trimmed−5%0.00 pp10 q
DXCMDexCom, Inc.0.00%58$3,642held—2 q
DCIDonaldson Company, Inc.0.00%3,200$271,584held—16 q
DASHDoorDash, Inc. Class A0.00%17$2,553held—2 q
DOUGDouglas Elliman Inc.0.00%1,630,871$3Madded+1%−0.01 pp7 q
EGPEastGroup Properties Inc.0.00%1,129$208,967added+35%0.00 pp10 q
KODKEastman Kodak Company0.00%292,500$3Mtrimmed−49%−0.01 pp6 q
ECLEcolab, Inc.0.00%8$2,128trimmed−47%0.00 pp2 q
ESIElement Solutions Inc.0.00%56,500$2Mnew0.00 ppnew
ENSGThe Ensign Group, Inc.0.00%1,247$251,271held—8 q
ENTGEntegris Inc0.00%10,043$1Mtrimmed−5%0.00 pp3 q
EQIXEquinix, Inc.0.00%557$545,994added+58%0.00 pp18 q
EVREvercore Inc.0.00%3,903$1Mtrimmed−5%0.00 pp13 q
XGNExagen Inc.0.00%125,242$375,726new0.00 ppnew
EXELExelixis Inc0.00%10,000$428,900trimmed−20%0.00 pp11 q
USFEFirst Eagle US Equity ETF0.00%30,000$995,841new0.00 ppnew
FEMDFirst Eagle Mid Cap Equity ETF0.00%30,001$1Mnew0.00 ppnew
FOSLFossil Group, Inc.0.00%340,000$1Mtrimmed−31%0.00 pp6 q
GEHCGE HealthCare Technologies Inc.0.00%55$3,915added+8%0.00 pp2 q
GNRCGenerac Holdings Inc0.00%4,500$878,985held—16 q
GDGeneral Dynamics Corporation0.00%97$33,292trimmed−99%0.00 pp41 q
GEOSGeospace Technologies Corporation0.00%240,000$3Mtrimmed−44%−0.01 pp7 q
LOPEGrand Canyon Education, Inc0.00%24$4,081held—2 q
DINOHF Sinclair Corporation0.00%16,691$1Madded×3.60.00 pp17 q
HLLYHolley Inc.0.00%480,797$1Madded+1%0.00 pp7 q
HLIHoulihan Lokey, Inc.0.00%4,875$700,147added+8%0.00 pp7 q
JBHTJB Hunt Transport Services Inc0.00%4,532$960,331new0.00 ppnew
IAUiShares Gold Trust0.00%2,868$252,843trimmed−8%0.00 pp16 q
JLLJones Lang LaSalle, Inc.0.00%14$4,260added+17%0.00 pp2 q
KVHIKVH Industries Inc0.00%210,826$2Mheld—5 q
LPLALPL Financial Holdings Inc.0.00%6$1,805trimmed−40%0.00 pp2 q
LFUSLittelfuse Inc0.00%3,350$1Mnew0.00 ppnew
MSAMine Safety Incorporated0.00%24$3,935held—2 q
MKTXMarketAxess Holdings Inc.0.00%22$3,630held—2 q
NCMINational CineMedia, Inc.0.00%435,618$1Mtrimmed−65%−0.01 pp10 q
NATRNature's Sunshine Products Inc.0.00%98,800$2Mheld—4 q
ODFLOld Dominion Freight Line0.00%21$4,103trimmed−13%0.00 pp2 q
PFGCPerformance Food Group Company0.00%9,000$770,940added+7%0.00 pp17 q
PRPermian Resources Corporation0.00%51,142$1Madded+40%0.00 pp14 q
PROFProfound Medical Corp.0.00%322,707$2Madded+3%0.00 pp4 q
PHMPultegroup, Inc.0.00%3,031$356,476added+34%0.00 pp7 q
PWRQuanta Services, Inc.0.00%1,850$1Mtrimmed−17%0.00 pp10 q
DGXQuest Diagnostics Inc.0.00%3,000$587,940trimmed−24%0.00 pp17 q
RESRPC, Inc.0.00%337,149$2Madded+3%0.00 pp18 q
RPMRPM International, Inc.0.00%1,773$176,236added+35%0.00 pp18 q
PACKRanpak Holdings Corp.0.00%788,839$3Madded×2.00.00 pp3 q
RJFRaymond James Financial, Inc.0.00%2,471$357,776added+4%0.00 pp15 q
RRXRegal Rexnord Corporation0.00%5,418$1Madded×208.40.00 pp2 q
RGAReinsurance Group of America, Incorporated0.00%19$3,879held—2 q
RSReliance, Inc.0.00%1,074$326,410added+34%0.00 pp9 q
RKTRocket Companies, Inc.0.00%64,764$922,887added+5%0.00 pp13 q
RHPRyman Hospitality Properties, Inc0.00%8,992$829,692added+42%0.00 pp3 q
LUVSouthwest Airlines Co.0.00%10,000$375,700held—6 q
SAROStandardAero, Inc.0.00%27,900$720,657added+19%0.00 pp2 q
SBUXStarbucks Corp0.00%16,376$1Mtrimmed−36%0.00 pp23 q
LRNStride, Inc.0.00%4,268$376,310new0.00 ppnew
SUNBSunbelt Rentals Holdings, Inc.0.00%7,146$448,903new0.00 ppnew
TRGPTarga Resources Corp.0.00%21$5,265held—2 q
TDYTeledyne Technologies Incorporated0.00%7$4,235held—2 q
THCTenet Healthcare Corporation New0.00%5,418$1Mtrimmed−16%0.00 pp17 q
TNCTennant Company0.00%32,056$2Mnew0.00 ppnew
TXRHTexas Roadhouse, Inc.0.00%3,186$526,136trimmed−39%0.00 pp7 q
TOLToll Brothers, Inc.0.00%2,591$353,594trimmed−10%0.00 pp20 q
TACTransAlta Corporation0.00%20,859$274,304added+35%0.00 pp6 q
TRVGtrivago N.V.0.00%283,444$768,133trimmed−3%0.00 pp3 q
UGIUGI Corporation0.00%11,701$426,150added+35%0.00 pp43 q
URIUnited Rentals, Inc.0.00%6$4,371added+20%0.00 pp2 q
UEICUniversal Electronics Inc0.00%241,060$993,167added0%0.00 pp11 q
VFCV.F. Corporation0.00%255$4,332added+27%0.00 pp2 q
WPCW.P. Carey Inc. (REIT)0.00%59$4,010held—2 q
WRBYWarby Parker Inc.0.00%135,090$3Mtrimmed−62%−0.01 pp8 q
WCNWaste Connections, Inc.0.00%25$4,061added+14%0.00 pp2 q
WLKWestlake Corporation0.00%7,118$831,524added×134.30.00 pp2 q
WMBWilliams Companies Inc.0.00%4,334$315,429added+35%0.00 pp18 q
XPOXPO, Inc.0.00%3,705$720,808trimmed−0%0.00 pp17 q
XRXXerox Holdings Corporation0.00%1,099,635$1Mtrimmed−66%−0.01 pp3 q
CRHCRH Public Limited Company0.00%2,964$305,046trimmed−3%0.00 pp11 q
FTAIFTAI Aviation Ltd.0.00%4,219$1Madded+67%0.00 pp2 q
GTESGates Industrial Corporation Ltd.0.00%83,500$2Mnew0.00 ppnew
JHXJames Hardie Industries plc0.00%31,176$590,473added+5%0.00 pp3 q
AOSLAlpha and Omega Semiconductor Limited0.00%40,000$886,400new0.00 ppnew
NVTnVent Electric plc0.00%10,337$1Mtrimmed−2%0.00 pp4 q
SDRLSeadrill Limited0.00%47,000$2Mtrimmed−2%0.00 pp11 q
SNSharkNinja, Inc.0.00%8,034$850,801held—4 q
STESTERIS plc0.00%18$3,980added+20%0.00 pp2 q
ASPSWAltisource Portfolio Solutions S.A. Net Settle Stakeholder0.00%2,834$1,077held—3 q
ASPSZAltisource Portfolio Solutions S.A. Cash Exercise Stakeholder0.00%2,834$567held—3 q
ASPSAltisource Portfolio Solutions S.A.0.00%435,686$3Mheld—5 q
CRNTCeragon Networks Ltd0.00%256,987$555,092trimmed−57%0.00 pp17 q
STVNStevanato Group S.p.A.0.00%157,500$2Mnew0.00 ppnew
FLEXFlex Ltd.0.00%20,172$1Madded+3%0.00 pp12 q
WEDWebster Financial Corp—−227,302—exited−0.03 pp—
CUBICustomers Bancorp Inc—−139,293—exited−0.02 pp—
FGF&G Annuities & Life, Inc.—−366,671—exited−0.02 pp—
KTOSKratos Defense & Security Solutions, Inc.—−133,063—exited−0.02 pp—
MTGMGIC Investment Corp.—−412,253—exited−0.02 pp—
TFXTeleflex Incorporated—−84,300—exited−0.02 pp—
EMBCEmbecta Corp.—−391,594—exited−0.01 pp—
FIVNFIVE9, Inc.—−363,000—exited−0.01 pp—
MHOM/I Homes, Inc.—−60,100—exited−0.01 pp—
MACThe Macerich Company—−170,610—exited−0.01 pp—
THRYThryv Holdings, Inc.—−842,943—exited−0.01 pp—
TMCITreace Medical Concepts, Inc.—−1,462,983—exited−0.01 pp—
YETIYETI Holdings, Inc.—−134,500—exited−0.01 pp—
SMWBSimilarweb Ltd.—−645,647—exited−0.01 pp—
TICTIC Solutions, Inc—−90,000—exited0.00 pp—
AL1Sumisho Air Lease Corp—−43,522—exited0.00 pp—
ASPNAspen Aerogels, Inc.—−622,487—exited0.00 pp—
CBZCBIZ, Inc.—−11,908—exited0.00 pp—
LAWCS Disco, Inc.—−328,719—exited0.00 pp—
CFGCitizens Financial Group, Inc.—−67—exited0.00 pp—
CLWClearwater Paper Corporation—−82,609—exited0.00 pp—
DHID.R. Horton Inc.—−25—exited0.00 pp—
DDominion Energy, Inc—−4,622—exited0.00 pp—
FUBOFuboTV Inc.—−66,961—exited0.00 pp—
GPCGenuine Parts Company—−30—exited0.00 pp—
KLTRKaltura, Inc.—−221,795—exited0.00 pp—
KDKyndryl Holdings, Inc.—−26,200—exited0.00 pp—
LIILennox International Inc.—−977—exited0.00 pp—
MASIMasimo Corporation—−28—exited0.00 pp—
FEOEFirst Eagle Overseas Equity ETF—−27,780—exited0.00 pp—
FEGEFirst Eagle Global Equity ETF—−27,635—exited0.00 pp—
RBBNRibbon Communications Inc.—−862,528—exited0.00 pp—
ROKURoku, Inc. Class A—−6,000—exited0.00 pp—
SANMSanmina Corp—−15,377—exited0.00 pp—
SESea Limited—−31—exited0.00 pp—
SVCOSilvaco Group, Inc.—−627,211—exited0.00 pp—
SNDSmart Sand, Inc.—−225,476—exited0.00 pp—
TRMBTrimble Inc.—−4,503—exited0.00 pp—
WDWalker & Dunlop, Inc.—−9,792—exited0.00 pp—

Other 13(f) securities

Options 4

Contract% of notionalSharesNotional
LQD CALL0.00%600,000$0
IWM CALL0.00%200,000$0
IWM PUT0.00%200,000$0
XRT CALL0.00%300,000$0

Notes 1

Issue% of notesPrincipalValue
Strategy Inc100.00%20,000,000$17M

Source

Form
13F-HR/A
Reading
0 defects · 0 unresolved
Accession
0001325447-26-000018
SEC cross-check
SEC data set not published yet