Christopher Bloomstran - Semper Augustus – Largest Position Reductions (2026 Q1)
This report summarizes the most meaningful reductions and sell-offs made by Christopher Bloomstran - Semper Augustus in 2026 Q1. The analysis highlights which positions were trimmed or exited, providing insight into how the investor adjusted risk exposure and portfolio strategy.
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DG | 648,227 | $118.73 | Reduced | -29.99% | 9.20% | $76.96M | 2026 Q1 |
| NEM | 479,138 | $108.25 | Reduced | -27.76% | 6.20% | $51.87M | 2026 Q1 |
| KGC | 1,508,941 | $30.52 | Reduced | -28.59% | 5.50% | $46.05M | 2026 Q1 |
| FIVE | 192,666 | $228.48 | Reduced | -27.36% | 5.26% | $44.02M | 2026 Q1 |
| CMI | 39,530 | $538.02 | Reduced | -0.61% | 2.54% | $21.27M | 2026 Q1 |
| VLO | 44,056 | $247.07 | Reduced | -77.82% | 1.30% | $10.88M | 2026 Q1 |
| XOM | 57,517 | $169.65 | Reduced | -0.07% | 1.17% | $9.76M | 2026 Q1 |
| EQNR | 175,954 | $42.2 | Reduced | -70.60% | 0.89% | $7.43M | 2026 Q1 |
| PSKY | 652,707 | $9.02 | Reduced | -0.96% | 0.70% | $5.89M | 2026 Q1 |
| COST | 3,367 | $996.44 | Reduced | -2.32% | 0.40% | $3.36M | 2026 Q1 |
| NXPI | 12,996 | $196.83 | Reduced | -2.27% | 0.31% | $2.56M | 2026 Q1 |
| CVX | 6,063 | $206.83 | Reduced | -5.10% | 0.15% | $1.25M | 2026 Q1 |
| AXP | 3,436 | $302.39 | Reduced | -0.15% | 0.12% | $1.04M | 2026 Q1 |
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