Q2 2026 Holdings
Filed 2026-08-10 | 13 holdings | $307.5M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2026-08-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $57.9M | 767,100 | 18.8% |
| Vista Energy S.A.B. de C.v(VIST) | SPONSORED ADS | 92837L109 | $45.5M | 713,004 | 14.8% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $34.2M | 394,491 | 11.1% |
| Spdr Gold TR(GLD) | GOLD SHS | 78463V107 | $30.0M | 37,500,000 | 8.9% |
| Gulfport Energy Corp(GPOR) | COMMON SHARES | 402635502 | $23.7M | 139,899 | 7.7% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $22.0M | 237,969 | 7.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $19.8M | 1,481,697 | 6.4% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $18.9M | 2,316,513 | 6.2% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $18.5M | 1,900,000 | 6.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $18.4M | 10,830 | 6.0% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $15.2M | 937,800 | 4.9% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $14.4M | 317,699 | 4.7% |
| Eldorado Gold Corp New(EGO) | COM | 284902509 | $11.2M | 360,000 | 3.6% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $7.8M | 308,364 | 2.5% |