Q2 2026 Holdings
Filed 2026-07-20 | 34 holdings | $45.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| XP Inc(XP) | Common Stock | G98239109 | $10.7M | 657,219 | 23.6% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $7.7M | 10,290 | 17.0% |
| Softbank Group Corp(SFTBY) | ADR | 83404D109 | $4.3M | 225,833 | 9.4% |
| Veon LTD(VEON) | ADR | 91822M502 | $3.5M | 66,750 | 7.7% |
| Prosus NV(PROSY) | ADR | 74365P108 | $3.0M | 342,397 | 6.6% |
| Ataibeckley Inc(ATAI) | Common Stock | 04650F101 | $2.6M | 500,000 | 5.8% |
| Echostar Corp(SATS) | Common Stock | 278768106 | $2.2M | 21,635 | 4.8% |
| CK Hutchison Holdin(CKHUY) | ADR | 12562Y100 | $1.5M | 179,486 | 3.4% |
| Itau Unibanco Hldng-Pref ADR(BVXB) | ADR | 465562106 | $1.4M | 167,800 | 3.0% |
| ELI Lilly & Co(LLY) | Common Stock | 532457108 | $1.3M | 1,098 | 2.9% |
| Abbvie Inc(ABBV) | Common Stock | 00287Y109 | $722.5K | 2,871 | 1.6% |
| Incyte Corp(INCY) | Common Stock | 45337C102 | $637.1K | 5,620 | 1.4% |
| Johnson & Johnson(JNJ) | Common Stock | 478160104 | $601.4K | 2,368 | 1.3% |
| Unitedhealth Group Inc(UNH) | Common Stock | 91324P102 | $516.6K | 1,243 | 1.1% |
| Beigene LTD(ONC) | ADR | 07725L102 | $487.6K | 1,711 | 1.1% |
| Merck & Co. Inc.(MRK) | Common Stock | 58933Y105 | $433.3K | 3,372 | 1.0% |
| Stmicroelectronics NV-Ny SHS(STM) | NY Reg Shrs | 861012102 | $400.5K | 5,348 | 0.9% |
| Nvidia Corp(NVDA)Put | Common Stock | 67066G104 | $373.5K | 3,000 | 0.8% |
| Vertex Pharmaceuticals Inc(VRTX) | Common Stock | 92532F100 | $360.1K | 725 | 0.8% |
| Bristol-Myers Squibb Co(BMY) | Common Stock | 110122108 | $354.6K | 6,154 | 0.8% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $333.0K | 1,778 | 0.7% |
| Gilead Sciences Inc(GILD) | Common Stock | 375558103 | $270.1K | 2,138 | 0.6% |
| Thermo Fisher Scientific Inc(TMO) | Common Stock | 883556102 | $267.7K | 534 | 0.6% |
| Abbott Laboratories(ABT) | Common Stock | 002824100 | $260.8K | 2,874 | 0.6% |
| Madrigal Pharmaceuticals Inc(MDGL) | Common Stock | 558868105 | $232.5K | 433 | 0.5% |
| Intuitive Surgical Inc(ISRG) | Common Stock | 46120E602 | $225.1K | 566 | 0.5% |
| Stryker Corp(SYK) | Common Stock | 863667101 | $217.6K | 691 | 0.5% |
| Acadia Pharmaceuticals Inc(ACAD) | Common Stock | 004225108 | $205.2K | 8,110 | 0.5% |
| Albemarle Corp(ALB)Put | Common Stock | 012653101 | $134.3K | 920 | 0.3% |
| Pony AI Inc.(PONY) | ADR | 732908108 | $128.5K | 18,490 | 0.3% |
| Baidu Inc(BIDUN)Put | ADR | 056752108 | $19.5K | 1,000 | 0.0% |
| OI SA | ADR | 670851500 | $13.1K | 50,301 | 0.0% |
| XP Inc(XP)Put | Common Stock | G98239109 | $8.1K | 180 | 0.0% |
| XP Inc(XP)Call | Common Stock | G98239109 | $1.8K | 180 | 0.0% |