Q3 2026 Holdings
Filed 2026-10-23 | 6 holdings | $486.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $466.0M | 611,000 | 95.7% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $10.9M | 624,132 | 2.2% |
| Alamos Gold Inc(AGI) | COM CL A | 011532108 | $6.6M | 202,527 | 1.3% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $3.1M | 33,708 | 0.6% |
| Credicorp LTD(BAP) | COM | G2519Y108 | $427.4K | 1,125 | 0.1% |