Q3 2026 Holdings
Filed 2026-11-03 | 26 holdings | $237.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Micron Technology Inc(MU) | COM | 595112103 | $28.1M | 26,364 | 11.8% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $26.6M | 2,620,200 | 11.2% |
| Delta AIR Lines Inc(DAL) | COM NEW | 247361702 | $26.4M | 316,000 | 11.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $25.7M | 1,919,528 | 10.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $23.5M | 102,842 | 9.9% |
| SK Hynix Inc(SKHY) | AMERICAN DEPOSIT | 78392B206 | $12.9M | 69,855 | 5.4% |
| Enel Chile SA(ENIC) | SPONSORED ADR | 29278D105 | $12.7M | 3,013,924 | 5.4% |
| Sandisk Corp(SNDK) | COM | 80004C200 | $12.7M | 7,300 | 5.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $10.4M | 496,000 | 4.4% |
| XP Inc(XP) | CL A | G98239109 | $9.7M | 462,443 | 4.1% |
| Banco Santander Brasil S A(BSBR) | ADS REP 1 UNIT | 05967A107 | $9.5M | 1,700,000 | 4.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $9.4M | 739,188 | 3.9% |
| Weatherford Intl PLC(WFRD) | ORD SHS | G48833118 | $8.6M | 109,232 | 3.6% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $7.0M | 9,600 | 2.9% |
| Okta Inc(OKTA) | CL A | 679295105 | $5.8M | 27,800 | 2.4% |
| Spdr Series TrustPut | PUT | 78468R952 | $4.2M | 38,700 | 1.8% |
| Space Exploration Techn Corp(SPCX) | CLASS A COM STK | 84615Q103 | $3.4M | 22,400 | 1.4% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $473.1K | 704 | 0.2% |
| Roundhill ETF TrustPut | PUT | 77926X950 | $358.8K | 8,362 | 0.2% |
| Nokia CorpPut | PUT | 654902954 | $183.4K | 26,202 | 0.1% |
| Tesla IncPut | PUT | 88160R951 | $164.5K | 728 | 0.1% |
| Micron Technology IncCall | CALL | 595112903 | $74.0K | 80 | 0.0% |
| Micron Technology IncPut | PUT | 595112953 | $1 | 80 | 0.0% |