Filed: 8/14/2023ACC: 0001831342-23-000006
📋 What this filing means
ARCTIS GLOBAL LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $264.53M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$264.53M
Total AUM (reported)
15.84M
Total Shares
Allocation by class
GOLD MINERS ETF$85.08M32.2%
CL B$56.14M21.2%
COM$49.25M18.6%
MSCI BRAZIL ETF$33.40M12.6%
ENERGY$19.92M7.5%
SHS$16.97M6.4%
COM CL A$3.77M1.4%
Portfolio Concentration
Top 3$174.62M66.0%
4–10$89.91M34.0%
Top 3 weight
66.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 15.84M
Sole
Full voting authority
15.84M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
VANECK ETF TRUST
SOLEShares2.83M
TypeSH
Market value$85.08M
32.16%
Sole
2.83M
Shared
0.00
None
0.00
TECK RESOURCES LTD
SOLEShares1.33M
TypeSH
Market value$56.14M
21.22%
Sole
1.33M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.03M
TypeSH
Market value$33.40M
12.63%
Sole
1.03M
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP
SOLEShares44.01K
TypeSH
Market value$20.26M
7.66%
Sole
44.01K
Shared
0.00
None
0.00
SELECT SECTOR SPDR TR
SOLEShares245.40K
TypeSH
Market value$19.92M
7.53%
Sole
245.40K
Shared
0.00
None
0.00
FTAI AVIATION LTD
SOLEShares535.96K
TypeSH
Market value$16.97M
6.41%
Sole
535.96K
Shared
0.00
None
0.00
REKOR SYSTEMS INC
SOLEShares9.25M
TypeSH
Market value$16.46M
6.22%
Sole
9.25M
Shared
0.00
None
0.00
PAN AMERN SILVER CORP
SOLEShares500K
TypeSH
Market value$7.29M
2.76%
Sole
500K
Shared
0.00
None
0.00
GENERAL DYNAMICS CORP
SOLEShares24.34K
TypeSH
Market value$5.24M
1.98%
Sole
24.34K
Shared
0.00
None
0.00
COINBASE GLOBAL INC
SOLEShares52.74K
TypeSH
Market value$3.77M
1.43%
Sole
52.74K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 2.83M | SH | $85.08M 32.16% | 2.83M | 0.00 | 0.00 |
TECK RESOURCES LTDSOLE | CL B | 1.33M | SH | $56.14M 21.22% | 1.33M | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI BRAZIL ETF | 1.03M | SH | $33.40M 12.63% | 1.03M | 0.00 | 0.00 |
LOCKHEED MARTIN CORPSOLE | COM | 44.01K | SH | $20.26M 7.66% | 44.01K | 0.00 | 0.00 |
SELECT SECTOR SPDR TRSOLE | ENERGY | 245.40K | SH | $19.92M 7.53% | 245.40K | 0.00 | 0.00 |
FTAI AVIATION LTDSOLE | SHS | 535.96K | SH | $16.97M 6.41% | 535.96K | 0.00 | 0.00 |
REKOR SYSTEMS INCSOLE | COM | 9.25M | SH | $16.46M 6.22% | 9.25M | 0.00 | 0.00 |
PAN AMERN SILVER CORPSOLE | COM | 500K | SH | $7.29M 2.76% | 500K | 0.00 | 0.00 |
GENERAL DYNAMICS CORPSOLE | COM | 24.34K | SH | $5.24M 1.98% | 24.34K | 0.00 | 0.00 |
COINBASE GLOBAL INCSOLE | COM CL A | 52.74K | SH | $3.77M 1.43% | 52.74K | 0.00 | 0.00 |