Skip to content
Disclosery

GENERAL AMERICAN INVESTORS CO INC

Follow

13F filer, CIK 40417, NEW YORK, NY

GENERAL AMERICAN INVESTORS CO INC reported $1,520,743,450 across 69 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-01. Its ten largest share positions make up 44.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000040417-26-000043

Period
2026-03-31
Reported value
$1.52B
Holdings
69
Top 10 weight
44.09%
New
3
Sold out
13

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BAnew+52,054$10.4M
MRVLadded+102,000$10.1M
NOWnew+60,000$6.27M
UBERadded+50,000$3.6M
AEMadded+10,000$2.03M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GOOGreduced-85,000-$24.4M
MSFTreduced-53,600-$19.8M
EXPEreduced-68,157-$15.7M
ASMLreduced-7,000-$9.25M
CRMexited-30,000-$7.95M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0000040417-26-000043, largest first. % of portfolio is the value over $1,512,743,450, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110,000 shares; 2024Q4: 110,000 shares; 2025Q1: 110,000 shares; 2025Q2: 110,000 shares; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 91,000 shares 91,000$79.4M5.25%-9,000Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 110 shares; 2024Q4: 110 shares; 2025Q1: 110 shares; 2025Q2: 110 shares; 2025Q3: 110 shares; 2025Q4: 110 shares; 2026Q1: 110 shares 110$79M5.22%0Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 525,092 shares; 2024Q4: 525,092 shares; 2025Q1: 525,092 shares; 2025Q2: 525,092 shares; 2025Q3: 525,092 shares; 2025Q4: 525,092 shares; 2026Q1: 484,752 shares 484,752$77.4M5.12%-40,340Timeline
RSGREPUBLIC SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 395,625 shares; 2024Q4: 395,625 shares; 2025Q1: 380,625 shares; 2025Q2: 355,625 shares; 2025Q3: 355,625 shares; 2025Q4: 355,625 shares; 2026Q1: 335,625 shares 335,625$73.5M4.86%-20,000Timeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 62,000 shares; 2024Q4: 62,000 shares; 2025Q1: 62,000 shares; 2025Q2: 62,000 shares; 2025Q3: 62,000 shares; 2025Q4: 62,000 shares; 2026Q1: 55,000 shares 55,000$72.6M4.8%-7,000Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 316,000 shares; 2024Q4: 316,000 shares; 2025Q1: 291,000 shares; 2025Q2: 291,000 shares; 2025Q3: 280,705 shares; 2025Q4: 275,705 shares; 2026Q1: 265,705 shares 265,705$67.4M4.46%-10,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 419,923 shares; 2024Q4: 409,923 shares; 2025Q1: 399,923 shares; 2025Q2: 294,923 shares; 2025Q3: 294,923 shares; 2025Q4: 294,923 shares; 2026Q1: 209,923 shares 209,923$60.2M3.98%-85,000Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 286,000 shares; 2024Q4: 286,000 shares; 2025Q1: 286,000 shares; 2025Q2: 286,000 shares; 2025Q3: 286,000 shares; 2025Q4: 286,000 shares; 2026Q1: 286,000 shares 286,000$59.6M3.94%0Timeline
ACGLARCH CAP GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 600,000 shares; 2024Q4: 600,000 shares; 2025Q1: 600,000 shares; 2025Q2: 600,000 shares; 2025Q3: 600,000 shares; 2025Q4: 600,000 shares; 2026Q1: 530,200 shares 530,200$50.9M3.36%-69,800Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 200,000 shares; 2024Q4: 180,000 shares; 2025Q1: 180,000 shares; 2025Q2: 180,000 shares; 2025Q3: 180,000 shares; 2025Q4: 180,000 shares; 2026Q1: 126,400 shares 126,400$46.8M3.09%-53,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 190,000 shares; 2024Q4: 190,000 shares; 2025Q1: 190,000 shares; 2025Q2: 190,000 shares; 2025Q3: 163,000 shares; 2025Q4: 143,000 shares; 2026Q1: 138,000 shares 138,000$42.7M2.82%-5,000Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 134,686 shares; 2024Q4: 144,286 shares; 2025Q1: 144,286 shares; 2025Q2: 144,286 shares; 2025Q3: 144,286 shares; 2025Q4: 129,196 shares; 2026Q1: 129,196 shares 129,196$42.2M2.79%0Timeline
AEMAGNICO EAGLE MINES LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 415,000 shares; 2024Q4: 415,000 shares; 2025Q1: 355,000 shares; 2025Q2: 305,000 shares; 2025Q3: 240,000 shares; 2025Q4: 179,272 shares; 2026Q1: 189,272 shares 189,272$38.4M2.54%+10,000Timeline
CCJCAMECO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 504,230 shares; 2024Q4: 504,230 shares; 2025Q1: 504,230 shares; 2025Q2: 454,230 shares; 2025Q3: 439,230 shares; 2025Q4: 389,230 shares; 2026Q1: 339,230 shares 339,230$36.8M2.44%-50,000Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,000 shares; 2024Q4: 38,500 shares; 2025Q1: 34,500 shares; 2025Q2: 34,500 shares; 2025Q3: 33,000 shares; 2025Q4: 33,000 shares; 2026Q1: 33,000 shares 33,000$32.9M2.17%0Timeline
NNINELNET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,415 shares; 2024Q4: 243,415 shares; 2025Q1: 243,415 shares; 2025Q2: 243,415 shares; 2025Q3: 243,415 shares; 2025Q4: 243,415 shares; 2026Q1: 234,026 shares 234,026$30.2M2%-9,389Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 165,000 shares; 2025Q1: 165,000 shares; 2025Q2: 165,000 shares; 2025Q3: 165,000 shares; 2025Q4: 155,000 shares; 2026Q1: 150,000 shares 150,000$28.9M1.91%-5,000Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 59,379 shares; 2025Q2: 160,979 shares; 2025Q3: 160,979 shares; 2025Q4: 160,979 shares; 2026Q1: 160,979 shares 160,979$28.1M1.86%0Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 207,350 shares; 2024Q4: 207,350 shares; 2025Q1: 212,350 shares; 2025Q2: 377,350 shares; 2025Q3: 377,350 shares; 2025Q4: 377,350 shares; 2026Q1: 377,350 shares 377,350$24.6M1.63%0Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 204,326 shares; 2024Q4: 204,326 shares; 2025Q1: 204,326 shares; 2025Q2: 204,326 shares; 2025Q3: 204,326 shares; 2025Q4: 204,326 shares; 2026Q1: 204,326 shares 204,326$24.6M1.62%0Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 11,876 shares; 2024Q4: 14,876 shares; 2025Q1: 14,876 shares; 2025Q2: 9,876 shares; 2025Q3: 31,362 shares; 2025Q4: 31,362 shares; 2026Q1: 31,362 shares 31,362$24.2M1.6%0Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 80,000 shares; 2025Q3: 80,000 shares; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$23.5M1.56%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 60,785 shares; 2024Q4: 70,785 shares; 2025Q1: 70,785 shares; 2025Q2: 70,785 shares; 2025Q3: 70,785 shares; 2025Q4: 70,785 shares; 2026Q1: 65,785 shares 65,785$22.7M1.5%-5,000Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 906,602 shares; 2024Q4: 906,602 shares; 2025Q1: 806,602 shares; 2025Q2: 724,639 shares; 2025Q3: 724,639 shares; 2025Q4: 724,639 shares; 2026Q1: 774,639 shares 774,639$22.5M1.48%+50,000Timeline
MTBM & T BK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 101,100 shares; 2024Q4: 101,100 shares; 2025Q1: 101,100 shares; 2025Q2: 101,100 shares; 2025Q3: 101,100 shares; 2025Q4: 101,100 shares; 2026Q1: 101,100 shares 101,100$20.9M1.38%0Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 160,000 shares; 2024Q4: 160,000 shares; 2025Q1: 160,000 shares; 2025Q2: 160,000 shares; 2025Q3: 160,000 shares; 2025Q4: 140,000 shares; 2026Q1: 130,000 shares 130,000$20.2M1.33%-10,000Timeline
ETENERGY TRANSFER L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,020,030 shares; 2024Q4: 1,020,030 shares; 2025Q1: 1,020,030 shares; 2025Q2: 1,020,030 shares; 2025Q3: 1,020,030 shares; 2025Q4: 1,020,030 shares; 2026Q1: 1,020,030 shares 1,020,030$19.7M1.3%0Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 141,100 shares; 2024Q4: 146,100 shares; 2025Q1: 146,100 shares; 2025Q2: 146,100 shares; 2025Q3: 146,100 shares; 2025Q4: 146,100 shares; 2026Q1: 115,100 shares 115,100$19.5M1.29%-31,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 22,000 shares; 2024Q4: 27,000 shares; 2025Q1: 27,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares; 2025Q4: 32,000 shares; 2026Q1: 32,000 shares 32,000$18.3M1.21%0Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 290,000 shares; 2024Q4: 290,000 shares; 2025Q1: 290,000 shares; 2025Q2: 290,000 shares; 2025Q3: 290,000 shares; 2025Q4: 290,000 shares; 2026Q1: 290,000 shares 290,000$17.9M1.19%0Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 81,991 shares; 2024Q4: 86,391 shares; 2025Q1: 86,391 shares; 2025Q2: 86,391 shares; 2025Q3: 86,391 shares; 2025Q4: 86,391 shares; 2026Q1: 86,391 shares 86,391$17.9M1.18%0Timeline
GILDGILEAD SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 144,900 shares; 2024Q4: 119,900 shares; 2025Q1: 119,900 shares; 2025Q2: 119,900 shares; 2025Q3: 119,900 shares; 2025Q4: 119,900 shares; 2026Q1: 119,900 shares 119,900$16.7M1.1%0Timeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 80,000 shares; 2026Q1: 80,000 shares 80,000$16.4M1.08%0Timeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 41,381 shares; 2024Q4: 41,381 shares; 2025Q1: 41,381 shares; 2025Q2: 41,381 shares; 2025Q3: 44,381 shares; 2025Q4: 46,681 shares; 2026Q1: 46,681 shares 46,681$16M1.06%0Timeline
ANETARISTA NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 164,679 shares; 2025Q3: 150,679 shares; 2025Q4: 140,679 shares; 2026Q1: 125,142 shares 125,142$15.4M1.02%-15,537Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 100,583 shares; 2024Q4: 115,583 shares; 2025Q1: 115,583 shares; 2025Q2: 115,583 shares; 2025Q3: 160,583 shares; 2025Q4: 160,583 shares; 2026Q1: 210,583 shares 210,583$15.1M1%+50,000Timeline
MRVLMARVELL TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 84,900 shares; 2025Q4: 50,000 shares; 2026Q1: 152,000 shares 152,000$15.1M1%+102,000Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 61,652 shares; 2024Q4: 61,652 shares; 2025Q1: 71,652 shares; 2025Q2: 41,652 shares; 2025Q3: 41,652 shares; 2025Q4: 41,652 shares; 2026Q1: 41,652 shares 41,652$14.2M0.94%0Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 540,808 shares; 2024Q4: 515,808 shares; 2025Q1: 515,808 shares; 2025Q2: 515,808 shares; 2025Q3: 505,808 shares; 2025Q4: 505,808 shares; 2026Q1: 505,808 shares 505,808$14.2M0.94%0Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 100,000 shares; 2025Q4: 100,000 shares; 2026Q1: 100,000 shares 100,000$13.1M0.87%0Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,000 shares; 2024Q4: 35,000 shares; 2025Q1: 35,000 shares; 2025Q2: 30,000 shares; 2025Q3: 30,000 shares; 2025Q4: 30,000 shares; 2026Q1: 30,000 shares 30,000$10.6M0.7%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,054 shares 52,054$10.4M0.68%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 24,457 shares; 2024Q4: 49,457 shares; 2025Q1: 29,457 shares; 2025Q2: 48,006 shares; 2025Q3: 48,006 shares; 2025Q4: 48,006 shares; 2026Q1: 58,006 shares 58,006$10.2M0.67%+10,000Timeline
NNNEXTNAV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,666,948 shares; 2024Q4: 855,000 shares; 2025Q1: 1,120,227 shares; 2025Q2: 1,120,227 shares; 2025Q3: 976,975 shares; 2025Q4: 800,210 shares; 2026Q1: 620,210 shares 620,210$9.94M0.66%-180,000Timeline
AGIALAMOS GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 672,438 shares; 2024Q4: 672,438 shares; 2025Q1: 597,438 shares; 2025Q2: 472,438 shares; 2025Q3: 472,438 shares; 2025Q4: 241,219 shares; 2026Q1: 211,219 shares 211,219$9.38M0.62%-30,000Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 90,000 shares; 2024Q4: 120,261 shares; 2025Q1: 260,261 shares; 2025Q2: 260,261 shares; 2025Q3: 280,261 shares; 2025Q4: 280,261 shares; 2026Q1: 280,261 shares 280,261$9.34M0.62%0Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 381,694 shares; 2025Q2: 431,694 shares; 2025Q3: 700,178 shares; 2025Q4: 950,178 shares; 2026Q1: 950,178 shares 950,178$7.84M0.52%0Timeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 220,327 shares; 2024Q4: 220,327 shares; 2025Q1: 220,327 shares; 2025Q2: 160,327 shares; 2025Q3: 140,327 shares; 2025Q4: 140,327 shares; 2026Q1: 90,327 shares 90,327$6.39M0.42%-50,000Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 60,000 shares 60,000$6.27M0.41%newTimeline
UECURANIUM ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,107,974 shares; 2025Q2: 1,107,974 shares; 2025Q3: 500,000 shares; 2025Q4: 500,000 shares; 2026Q1: 454,890 shares 454,890$6.14M0.41%-45,110Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 64,045 shares; 2026Q1: 62,545 shares 62,545$6.08M0.4%-1,500Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 1,347,393 shares; 2024Q4: 1,095,168 shares; 2025Q1: 1,946,921 shares; 2025Q2: 1,846,921 shares; 2025Q3: 1,704,849 shares; 2025Q4: 1,954,849 shares; 2026Q1: 1,854,849 shares 1,854,849$5.97M0.39%-100,000Timeline
OLEDUNIVERSAL DISPLAY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 65,009 shares; 2024Q4: 65,009 shares; 2025Q1: 65,009 shares; 2025Q2: 65,009 shares; 2025Q3: 65,009 shares; 2025Q4: 65,009 shares; 2026Q1: 65,009 shares 65,009$5.96M0.39%0Timeline
RSPINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 30,611 shares; 2024Q4: 30,611 shares; 2025Q1: 30,611 shares; 2025Q2: 30,611 shares; 2025Q3: 30,611 shares; 2025Q4: 30,611 shares; 2026Q1: 30,611 shares 30,611$5.87M0.39%0Timeline
SPRYARS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 559,959 shares; 2026Q1: 727,154 shares 727,154$5.84M0.39%+167,195Timeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 136,409 shares; 2025Q4: 1,585,316 shares; 2026Q1: 1,716,193 shares 1,716,193$4.86M0.32%+130,877Timeline
VYXNCR VOYIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 541,727 shares; 2025Q2: 827,556 shares; 2025Q3: 1,090,007 shares; 2025Q4: 1,180,314 shares; 2026Q1: 669,912 shares 669,912$4.24M0.28%-510,402Timeline
GSMFERROGLOBE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 957,591 shares; 2024Q4: 957,591 shares; 2025Q1: 957,591 shares; 2025Q2: 957,591 shares; 2025Q3: 957,591 shares; 2025Q4: 957,591 shares; 2026Q1: 907,591 shares 907,591$3.74M0.25%-50,000Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 165,556 shares; 2026Q1: 135,556 shares 135,556$3.72M0.25%-30,000Timeline
BBBLACKBERRY LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,026,996 shares; 2026Q1: 1,026,996 shares 1,026,996$3.33M0.22%0Timeline
ADXADAMS DIVERSIFIED EQUITY FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 131,124 shares; 2024Q4: 131,124 shares; 2025Q1: 131,124 shares; 2025Q2: 131,124 shares; 2025Q3: 131,124 shares; 2025Q4: 131,124 shares; 2026Q1: 131,124 shares 131,124$2.87M0.19%0Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 13,700 shares; 2024Q4: 13,700 shares; 2025Q1: 13,700 shares; 2025Q2: 13,700 shares; 2025Q3: 13,700 shares; 2025Q4: 13,700 shares; 2026Q1: 13,700 shares 13,700$2.52M0.17%0Timeline
RVTROYCE SMALL CAP TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 150,877 shares; 2024Q4: 150,877 shares; 2025Q1: 150,877 shares; 2025Q2: 150,877 shares; 2025Q3: 150,877 shares; 2025Q4: 150,877 shares; 2026Q1: 150,877 shares 150,877$2.5M0.17%0Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 17,500 shares; 2024Q4: 17,500 shares; 2025Q1: 17,500 shares; 2025Q2: 17,500 shares; 2025Q3: 17,500 shares; 2025Q4: 22,500 shares; 2026Q1: 22,500 shares 22,500$2.39M0.16%0Timeline
IAUXI-80 GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 2,665,199 shares; 2024Q4: 2,979,371 shares; 2025Q1: 3,602,447 shares; 2025Q2: 4,226,993 shares; 2025Q3: 4,226,993 shares; 2025Q4: 3,474,389 shares; 2026Q1: 1,500,000 shares 1,500,000$2.28M0.15%-1,974,389Timeline
VALNVALNEVA SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 354,361 shares; 2024Q4: 354,361 shares; 2025Q1: 354,361 shares; 2025Q2: 354,361 shares; 2025Q3: 354,361 shares; 2025Q4: 354,361 shares; 2026Q1: 354,361 shares 354,361$2.21M0.15%0Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 173,157 shares; 2024Q4: 173,157 shares; 2025Q1: 173,157 shares; 2025Q2: 143,157 shares; 2025Q3: 73,157 shares; 2025Q4: 73,157 shares; 2026Q1: 5,000 shares 5,000$1.15M0.08%-68,157Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: 243,593 shares; 2024Q4: 243,593 shares; 2025Q1: 243,593 shares; 2025Q2: 243,593 shares; 2025Q3: 243,593 shares; 2025Q4: 100,593 shares; 2026Q1: 100,593 shares 100,593$850K0.06%0Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
UBERUBER TECHNOLOGIES INC COMcall100,000$8Mnew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MSFTMICROSOFT CORP140,000$65.7Mput
GOOGALPHABET INC100,000$30.5Mput
TJXTJX COS INC NEW100,000$14.5Mput
EXPEEXPEDIA GROUP INC50,000$14Mput
AAPLAPPLE INC50,000$13.5Mput
CRMSALESFORCE INC30,000$7.95Mshares
CCJCAMECO CORP75,000$7.12Mput
RTXRTX CORPORATION37,200$6.51Mput
THCTENET HEALTHCARE CORP30,000$5.96Mshares
THCTENET HEALTHCARE CORP30,000$5.85Mput
METMETLIFE INC50,000$3.88Mput
UECURANIUM ENERGY CORP200,000$2.6Mput
SOLVSOLVENTUM CORP22,700$1.93Mput

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000040417-26-000043 base2026-05-01acceptance time not in the bulk data set