Q1 2026 Holdings
Filed 2026-05-05 | 32 holdings | $155.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $27.2M | 41,764 | 17.4% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $26.5M | 1,841,975 | 17.0% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $16.8M | 130,808 | 10.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $11.2M | 291,554 | 7.2% |
| XP Inc(XP) | CL A | G98239109 | $10.8M | 568,151 | 6.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.0M | 26,904 | 6.4% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.5M | 27,118 | 6.1% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $6.5M | 37,402 | 4.2% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $6.1M | 74,595 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $4.0M | 42,084 | 2.6% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $3.7M | 2,772 | 2.4% |
| Unity Software Inc(U) | COM | 91332U101 | $3.4M | 154,536 | 2.2% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $3.0M | 48,582 | 1.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.8M | 3,856 | 1.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 11,502 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $2.7M | 19,520 | 1.7% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $2.7M | 8,172 | 1.7% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5M | 9,630 | 1.6% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $1.2M | 21,000 | 0.8% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $1.2M | 56,120 | 0.8% |
| Ishares TR(EEM) | PUT | 464287234 | $1.2M | 11,712 | 0.8% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $195.1K | 1,112 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $3.3K | 26 | 0.0% |