Q1 2026 Holdings
Filed 2026-05-07 | 57 holdings | $531.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Amazon COM Inc(AMZN) | COM | 023135106 | $51.0M | 245,065 | 9.6% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $45.2M | 69,214 | 8.5% |
| Electronic Arts Inc(EA) | COM | 285512109 | $43.5M | 213,193 | 8.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $40.0M | 229,384 | 7.5% |
| Vistra Corp(VST) | COM | 92840M102 | $32.7M | 217,838 | 6.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $29.6M | 143,375 | 5.6% |
| ERO Copper Corp(ERO) | COM | 296006109 | $28.7M | 1,076,696 | 5.4% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $25.2M | 43,993 | 4.7% |
| Hologic Inc(HOLX) | COM | 436440101 | $21.4M | 283,575 | 4.0% |
| AES Corp(AES) | COM | 00130H105 | $19.9M | 1,415,635 | 3.8% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $18.3M | 352,859 | 3.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $14.3M | 38,750 | 2.7% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $11.9M | 127,754 | 2.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.9M | 257,612 | 2.2% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $11.9M | 432,903 | 2.2% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $11.0M | 1,094,733 | 2.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $10.5M | 657,036 | 2.0% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.0M | 696,041 | 1.9% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $9.6M | 2,664,158 | 1.8% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $7.8M | 131,197 | 1.5% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.7M | 324,166 | 1.4% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $6.9M | 450,328 | 1.3% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.3M | 159,131 | 1.2% |
| CSG SYS Intl Inc(CSGS) | COM | 126349109 | $6.2M | 77,074 | 1.2% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $5.1M | 168,403 | 1.0% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $5.0M | 915,468 | 0.9% |
| XP Inc(XP) | CL A | G98239109 | $4.3M | 225,664 | 0.8% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.2M | 378,600 | 0.8% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.0M | 67,400 | 0.8% |
| Webster Finl Corp(WBS) | COM | 947890109 | $3.6M | 51,913 | 0.7% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.8M | 77,718 | 0.5% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.7M | 1,100,000 | 0.5% |
| Ishares TR(EPU) | MSCI PERU AND GL | 464289842 | $2.2M | 27,130 | 0.4% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $2.2M | 103,621 | 0.4% |
| Centrais Elet Bras SA(AXIA) | SPONSORED ADR | 15234Q207 | $2.1M | 187,303 | 0.4% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $2.0M | 123,667 | 0.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $1.6M | 4,784 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $1.4M | 6,867 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 4,475 | 0.2% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $1.0M | 6,200 | 0.2% |
| Kenvue Inc(KVUE) | COM | 49177J102 | $965.4K | 56,000 | 0.2% |
| Arcellx Inc(ACLX) | COMMON STOCK | 03940C100 | $916.0K | 7,978 | 0.2% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $352.8K | 4,260 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $345.2K | 82 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $323.4K | 1,070 | 0.1% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $316.9K | 745 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $312.3K | 625 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $310.3K | 3,220 | 0.1% |
| Ishares TR(IWM)Put | PUT | 464287655 | $129.0K | 300,000 | 0.0% |
| Ishares TR(IWM)Call | CALL | 464287655 | $125.0K | 500,000 | 0.0% |