Q2 2026 Holdings
Filed 2026-07-27 | 20 holdings | $86.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $21.8M | 1,633,453 | 25.2% |
| Ishares Inc(EZU) | MSCI EURZONE ETF | 464286608 | $13.8M | 199,236 | 16.0% |
| Aura Minerals Inc(AUGO) | SHS NEW | G06973112 | $12.8M | 204,003 | 14.8% |
| Copa Holdings SA(CPA) | CL A | P31076105 | $11.1M | 71,416 | 12.8% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $11.0M | 2,452,532 | 12.7% |
| Hudbay Minerals Inc(HBM) | COM | 443628102 | $3.8M | 162,004 | 4.4% |
| Freeport Mcmoran Inc(FCX) | CL B | 35671D857 | $3.8M | 60,330 | 4.4% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $1.8M | 22,000 | 2.1% |
| Baker Hughes Company(BKR) | CL A | 05722G100 | $1.6M | 28,780 | 1.8% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $1.4M | 604 | 1.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $1.2M | 1,008 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $1.1M | 3,720 | 1.3% |
| Inter & Co Inc(INTR) | INTER & CO INC | G4R20B107 | $407.0K | 74,945 | 0.5% |
| Ishares Inc | PUT | 464286952 | $370.0K | 1,480 | 0.4% |
| Ishares TR | PUT | 464287954 | $344.9K | 5,474 | 0.4% |
| Ishares TR | PUT | 464287953 | $176.9K | 610 | 0.2% |
| Invesco QQQ TR | PUT | 46090E953 | $20.8K | 520 | 0.0% |