Q2 2026 Holdings
Filed 2026-07-29 | 49 holdings | $231.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| World Gold TR(GLDM) | SPDR GLD MINIS | 98149E303 | $47.3M | 595,207 | 20.4% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $31.2M | 584,327 | 13.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $18.0M | 89,896 | 7.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $14.5M | 60,879 | 6.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $12.1M | 168,998 | 5.2% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $11.2M | 19,310 | 4.8% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $11.0M | 330,094 | 4.7% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.6M | 22,185 | 4.6% |
| Visa Inc(V) | COM CL A | 92826C839 | $9.8M | 28,700 | 4.3% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $9.6M | 8,000 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $9.1M | 41,881 | 3.9% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $8.9M | 22,386 | 3.8% |
| TJX COS Inc New(TJX) | COM | 872540109 | $8.2M | 53,800 | 3.5% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $5.6M | 372,700 | 2.4% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $4.8M | 16,363 | 2.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.3M | 3,700 | 1.8% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $3.5M | 6,700 | 1.5% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $2.7M | 13,500 | 1.2% |
| Latam Airlines Group SA(LTM) | SPONSORED ADR | 51817R205 | $2.3M | 40,000 | 1.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $1.7M | 3,000 | 0.7% |
| Floor & Decor Hldgs Inc(FND) | CL A | 339750101 | $1.5M | 26,000 | 0.7% |
| The Central and Eastern EU I(CEE) | COM | 153436100 | $1.2M | 57,000 | 0.5% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $663.0K | 51,000 | 0.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $638.0K | 10,000 | 0.3% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $606.0K | 3,000 | 0.3% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $566.0K | 7,500 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $12.5K | 934,210 | 0.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $10.4K | 38,532 | 0.0% |
| Coca-Cola Europacific Partne(KO) | SHS | G25839104 | $9.4K | 94,380 | 0.0% |
| AGI Inc(AGBK) | COM SHS CL A | G0118C105 | $4.7K | 660,236 | 0.0% |
| Auna S A(AUNA) | CLASS A | L0415A103 | $1.6K | 308,208 | 0.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $1.3K | 20,000 | 0.0% |
| Teucrium Commodity TR(CANE) | SUGAR FD | 88166A409 | $636 | 65,000 | 0.0% |
| Inflarx NV(IFRX) | COM | N44821101 | $562 | 251,000 | 0.0% |
| Ishares Inc | CALL | 464286900 | $288 | 78,830 | 0.0% |
| United STS Oil FD LP | PUT | 91232N957 | $28 | 2,000 | 0.0% |
| Petroleo Brasileiro S A | CALL | 71654V908 | $11 | 9,706 | 0.0% |
| Advanced Micro Devices Inc | CALL | 007903907 | $3 | 88 | 0.0% |
| Ishares Inc | PUT | 464286952 | $3 | 200 | 0.0% |
| Micron Technology Inc | CALL | 595112903 | $3 | 44 | 0.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2 | 100 | 0.0% |
| State STR Spdr S&P 500 ETF T | PUT | 78462F953 | $1 | 240 | 0.0% |
| Invesco QQQ TR | PUT | 46090E953 | $1 | 200 | 0.0% |
| XP Inc | CALL | G98239909 | $1 | 429 | 0.0% |
| Global X FDS | PUT | 37954Y957 | $1 | 500 | 0.0% |
| Netflix Inc. | CALL | 64110L906 | $1 | 608 | 0.0% |
| Petroleo Brasileiro S A | PUT | 71654V958 | $0 | 2,400 | 0.0% |
| Embraer S.A. | CALL | 29082A907 | $0 | 259 | 0.0% |
| Ishares Inc | PUT | 464286950 | $0 | 0 | 0.0% |