Q2 2026 Holdings
Filed 2026-08-13 | 25 holdings | $280.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $38.7M | 606,919 | 13.8% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $33.0M | 658,626 | 11.8% |
| Ishares TR(EEM)Put | ISHARES TR | 464287234 | $28.7M | 420,000 | 10.3% |
| United STS Oil FD LP(USO)Put | UNITS | 91232N207 | $21.3M | 200,000 | 7.6% |
| ZIM Integrated Shipping Serv(ZIM) | SHS | M9T951109 | $17.0M | 655,171 | 6.1% |
| Nexa RES S A(NEXA) | COM | L67359106 | $16.7M | 1,366,754 | 6.0% |
| XP Inc(XP) | CL A | G98239109 | $16.3M | 1,000,000 | 5.8% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $14.7M | 400,000 | 5.2% |
| Pics NV(PICS) | COM CL A | N69958101 | $13.8M | 1,300,000 | 4.9% |
| Ishares Inc(EWZ)Put | MSCI BRAZIL ETF | 464286400 | $10.4M | 300,000 | 3.7% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $9.8M | 500,985 | 3.5% |
| Ternium SA(TX) | SPONSORED ADS | 880890108 | $8.7M | 204,756 | 3.1% |
| Azul S A | SPONSORED ADS | 05501U601 | $7.6M | 843,494 | 2.7% |
| DHT Holdings Inc(DHT) | SHS NEW | Y2065G121 | $7.5M | 453,888 | 2.7% |
| Petroleo Brasileiro S A(PBR)Put | SPONSORED ADR | 71654V408 | $6.5M | 400,000 | 2.3% |
| Globant S A(GLOB) | COM | L44385109 | $6.0M | 205,700 | 2.1% |
| Petroleo Brasileiro S A(PBR)Call | SPONSORED ADR | 71654V408 | $5.7M | 350,000 | 2.0% |
| Aris Mining Corporation(ARIS) | COM | 04040Y109 | $4.6M | 311,800 | 1.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $3.9M | 36,200 | 1.4% |
| Ecopetrol S A(EC)Put | SPONSORED ADS | 279158109 | $2.8M | 200,000 | 1.0% |
| Cementos Pacasmayo S A A(CPAC) | SPONSORED ADR | 15126Q208 | $1.9M | 157,531 | 0.7% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $1.5M | 119,167 | 0.6% |
| Lithium Argentina AG | NOTE 1.750% 1/1 | 53680QAA6 | $1.2M | 1,274,000 | 0.4% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $1.1M | 74,889 | 0.4% |
| Americas Gold and Silver COR(USAS) | COM NEW | 03062D803 | $561.4K | 118,933 | 0.2% |