Q1 2026 Holdings
Filed 2026-04-17 | 50 holdings | $52.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $16.0M | 77,041 | 30.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.2M | 105,377 | 25.0% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 45,693 | 17.2% |
| Citigroup Inc(C) | COM NEW | 172967424 | $9.1M | 79,966 | 17.2% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.7M | 6,700 | 5.0% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.5M | 13,500 | 4.7% |
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $55.2K | 595,207 | 0.1% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $30.9K | 453,527 | 0.1% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $25.2K | 655,774 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $19.8K | 113,603 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $13.6K | 55,684 | 0.0% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $13.4K | 39,671 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $13.1K | 144,880 | 0.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.9K | 898,410 | 0.0% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $9.0K | 155,340 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $8.9K | 23,982 | 0.0% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $8.9K | 24,686 | 0.0% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $8.8K | 211,142 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.8K | 18,988 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $7.4K | 355,500 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $5.7K | 784,971 | 0.0% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $4.7K | 80,770 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $4.0K | 249,600 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $3.7K | 45,900 | 0.0% |
| XP Inc(XP) | CL A | G98239109 | $3.2K | 168,923 | 0.0% |
| Tesla Inc(TSLA) | COM | 88160R101 | $3.0K | 8,000 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $1.8K | 2,000 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7K | 3,000 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.7K | 308,208 | 0.0% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $1.4K | 50,000 | 0.0% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.3K | 26,000 | 0.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $934 | 20,000 | 0.0% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $890 | 18,000 | 0.0% |
| Ishares Inc | CALL | 464286900 | $796 | 104,880 | 0.0% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $701 | 60,000 | 0.0% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $648 | 40,000 | 0.0% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $604 | 8,000 | 0.0% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $576 | 15,000 | 0.0% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $508 | 36,000 | 0.0% |
| Petroleo Brasileiro S A | CALL | 71654V908 | $25 | 3,300 | 0.0% |
| Meta Platforms Inc | CALL | 30303M902 | $8 | 276 | 0.0% |
| Ishares TR | PUT | 464287955 | $4 | 384 | 0.0% |
| Tesla Inc | CALL | 88160R901 | $1 | 100 | 0.0% |
| United STS Oil FD LP | PUT | 91232N957 | $1 | 1,200 | 0.0% |
| Kraneshares Trust | CALL | 500767906 | $0 | 2,300 | 0.0% |
| Petroleo Brasileiro S A | PUT | 71654V958 | $0 | 2,400 | 0.0% |
| NU Hldgs LTD | PUT | G6683N953 | $0 | 1,661 | 0.0% |
| Aura Minerals Inc(AUGO) | PUT | G06973952 | $0 | 121 | 0.0% |
| Micron Technology Inc | CALL | 595112903 | $0 | 202 | 0.0% |
| State STR Spdr S&P 500 ETF T | CALL | 78462F903 | $0 | 150 | 0.0% |