Q2 2026 Holdings
Filed 2026-08-07 | 194 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares Inc(EWZ)Call | MSCI BRAZIL ETF | 464286400 | $89.5M | 2,595,600 | 7.6% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $69.9M | 93,600 | 5.9% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $60.1M | 751,373 | 5.1% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $48.7M | 70,918 | 4.1% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $48.2M | 1,397,900 | 4.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $48.1M | 160,000 | 4.1% |
| Ishares Inc(EWW) | MSCI MEXICO ETF | 464286822 | $46.0M | 611,127 | 3.9% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $38.5M | 1,115,073 | 3.2% |
| Tesla Inc(TSLA) | COM | 88160R101 | $32.4M | 77,042 | 2.7% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $29.1M | 39,500 | 2.5% |
| Ecopetrol S A(EC)Call | SPONSORED ADS | 279158109 | $27.5M | 1,930,200 | 2.3% |
| Meta Platforms Inc(META)Call | CL A | 30303M102 | $27.3M | 48,500 | 2.3% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $26.6M | 70,366 | 2.2% |
| Grupo Cibest SA(CIB1N) | SPON ADS | 40090E106 | $25.7M | 323,276 | 2.2% |
| Select Sector Spdr TR(XLP) | ST STR STAPL ETF | 81369Y308 | $23.7M | 285,500 | 2.0% |
| Select Sector Spdr TR(XLE) | ST STR ENERG ETF | 81369Y506 | $22.9M | 431,202 | 1.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $19.7M | 26,400 | 1.7% |
| Intel Corp(INTC)Put | COM | 458140100 | $18.2M | 130,000 | 1.5% |
| Nvidia Corporation(NVDA)Put | COM | 67066G104 | $18.0M | 90,000 | 1.5% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $17.3M | 342,802 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $16.2M | 170,511 | 1.4% |
| Walmart Inc(WMT) | COM | 931142103 | $14.6M | 128,500 | 1.2% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $13.4M | 36,000 | 1.1% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $13.2M | 85,000 | 1.1% |
| Vaneck ETF Trust(SMH) | SEMICONDUCTR ETF | 92189F676 | $12.9M | 19,609 | 1.1% |
| Space Exploration Techn Corp(SPCX)Put | CLASS A COM STK | 84615Q103 | $12.8M | 75,000 | 1.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.6M | 939,839 | 1.1% |
| Janus Detroit STR TR(JBBB) | B-BBB CLO ETF | 47103U753 | $12.5M | 264,830 | 1.1% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $11.2M | 150,000 | 0.9% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $11.0M | 15,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $10.7M | 37,004 | 0.9% |
| Spdr Series Trust(XRT) | ST STR SP RETAIL | 78464A714 | $10.7M | 122,000 | 0.9% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $10.1M | 24,000 | 0.9% |
| YPF Sociedad Anonima(YPF)Put | SPON ADR CL D | 984245100 | $9.1M | 200,000 | 0.8% |
| YPF Sociedad Anonima(YPF)Call | SPON ADR CL D | 984245100 | $9.1M | 200,000 | 0.8% |
| Meta Platforms Inc(META)Put | CL A | 30303M102 | $9.0M | 16,000 | 0.8% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $9.0M | 45,000 | 0.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $8.8M | 51,707 | 0.7% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $8.5M | 600,000 | 0.7% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $8.4M | 7,160 | 0.7% |
| Intel Corp(INTC) | COM | 458140100 | $7.0M | 50,000 | 0.6% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $6.7M | 157,392 | 0.6% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $6.0M | 35,000 | 0.5% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $5.8M | 60,000 | 0.5% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $5.7M | 402,757 | 0.5% |
| Ishares TR(IGV)Call | EXPANDED TECH | 464287515 | $5.7M | 62,900 | 0.5% |
| Cadence Design System Inc(CDNS)Put | COM | 127387108 | $5.7M | 15,100 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.5M | 30,015 | 0.5% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $5.3M | 85,000 | 0.5% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $5.1M | 1,138,705 | 0.4% |