Q2 2026 Holdings
Filed 2026-08-14 | 20 holdings | $91.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $13.6M | 67,799 | 14.8% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $10.8M | 22,513 | 11.7% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $8.6M | 4,311 | 9.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 14,282 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $7.8M | 32,607 | 8.5% |
| Caesars Entertainment Inc NE(CZR) | COM | 12769G100 | $7.6M | 251,201 | 8.3% |
| Intel Corp(INTC) | COM | 458140100 | $6.5M | 46,666 | 7.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.3M | 16,622 | 6.8% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $3.8M | 19,061 | 4.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $3.1M | 4,200 | 3.4% |
| Block Inc(XYZ) | CL A | 852234103 | $2.6M | 34,590 | 2.9% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $2.4M | 1,966 | 2.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $2.1M | 3,611 | 2.3% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $1.6M | 25,750 | 1.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $1.5M | 33,750 | 1.7% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $1.4M | 15,125 | 1.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $1.3M | 26,950 | 1.5% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $1.1M | 11,860 | 1.2% |
| Stubhub Hldgs Inc(STUB) | CL A | 86384P109 | $884.8K | 68,749 | 1.0% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $709.9K | 36,200 | 0.8% |