Portfolio (Quarterly) Guide ↗

TB Alternative Assets Ltd.

· CIK 0001483503

13F Portfolio $623M AUM 34 positions Filed Jul 17, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 15 New 5 Added 11 Reduced 17 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	FIGR	FIGURE TECHNOLOGY SOLUTIO COM CL A	Financial Services	997,433	$33.9M	7.04%	SOLD
2	OXY	OCCIDENTAL PETE CORP	Energy	514,702	$33.5M	6.95%	SOLD
3	AEM	AGNICO EAGLE MINES LTD	Basic Materials	100,073	$20.3M	4.22%	SOLD
4	SQQQ	PROSHARES TR ULTRAPRO SHORT	—	220,987	$17.8M	3.70%	SOLD
5	LMND	LEMONADE INC	Financial Services	235,818	$14.8M	3.07%	SOLD
6	XOM	EXXON MOBIL CORP	Energy	79,653	$13.5M	2.81%	SOLD
7	LNG	CHENIERE ENERGY INC COM NEW	Energy	31,966	$9.1M	1.89%	SOLD
8	MP	MP MATERIALS CORP COM CL A	Basic Materials	129,376	$6.2M	1.30%	SOLD
9	EQT	EQT CORP	Energy	77,095	$4.9M	1.02%	SOLD
10	ET	ENERGY TRANSFER L P COM UT LTD PTN	Energy	251,006	$4.8M	1.01%	SOLD
11	CEG	CONSTELLATION ENERGY CORP	Utilities	12,508	$3.5M	0.73%	SOLD
12	EPD	ENTERPRISE PRODS PARTNERS L P	Energy	64,451	$2.4M	0.51%	SOLD
13	KORU	DIREXION SHARES ETF TRUST DAILY MSCI SOUTH	—	8,283	$2.4M	0.49%	SOLD
14	LITE	LUMENTUM HLDGS INC	Technology	2,266	$1.6M	0.33%	SOLD
15	CHWY	CHEWY INC CL A	Consumer Cyclical	51,372	$1.4M	0.29%	SOLD
16	CF	CF INDUSTRIES HOLD	Basic Materials	10,590	$1.4M	0.29%	SOLD
17	AXTI	AXT INC	Technology	9,760	$556K	0.12%	SOLD

Sector Allocation

Technology 64.7%

Communication Services 19.9%

Consumer Cyclical 4.7%

Financial Services 4.6%

Energy 2.1%

Healthcare 1.9%

Utilities 1.3%

Industrials 0.9%

Consumer Defensive 0.1%