Q2 2026 Holdings
Filed 2026-08-14 | 61 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $156.1M | 208,479 | 9.9% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $150.3M | 201,260 | 9.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $126.4M | 300,429 | 8.0% |
| Tesla Inc(TSLA)Put | PUT | 88160R101 | $126.2M | 300,000 | 8.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $109.4M | 459,139 | 6.9% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $87.4M | 183,054 | 5.5% |
| Spdr Series Trust(KRE) | ST STR SP REGBNK | 78464A698 | $75.4M | 1,006,900 | 4.8% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $74.2M | 371,034 | 4.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $67.9M | 120,563 | 4.3% |
| Electronic Arts Inc(EA) | COM | 285512109 | $38.0M | 185,573 | 2.4% |
| Spdr Series Trust(XBI)Call | CALL | 78464A870 | $36.4M | 230,000 | 2.3% |
| Vistra Corp(VST) | COM | 92840M102 | $36.2M | 228,300 | 2.3% |
| Netflix Inc.(NFLX)Put | PUT | 64110L106 | $34.3M | 480,000 | 2.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $34.3M | 480,000 | 2.2% |
| ERO Copper Corp(ERO) | COM | 296006109 | $28.8M | 1,076,696 | 1.8% |
| Ishares TR(IEF)Call | CALL | 464287440 | $28.4M | 300,000 | 1.8% |
| Palantir Technologies Inc(PLTR)Put | PUT | 69608A108 | $25.7M | 220,000 | 1.6% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $25.7M | 220,000 | 1.6% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $23.3M | 872,311 | 1.5% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $21.0M | 352,859 | 1.3% |
| Ishares TR(IGV)Put | PUT | 464287515 | $18.1M | 200,000 | 1.1% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $16.5M | 259,155 | 1.0% |
| Ishares TR(SOXX)Call | CALL | 464287523 | $16.0M | 25,000 | 1.0% |
| Axia Energia SA(AXIA) | SPONSORED ADR | 15234Q207 | $13.4M | 1,271,245 | 0.9% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $13.3M | 1,709,143 | 0.8% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $12.8M | 24,937 | 0.8% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1M | 127,754 | 0.8% |
| Amazon COM Inc(AMZN)Put | PUT | 023135106 | $11.9M | 50,000 | 0.8% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $11.7M | 257,612 | 0.7% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $11.5M | 766,128 | 0.7% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9M | 29,335 | 0.7% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $10.9M | 27,295 | 0.7% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $10.8M | 811,923 | 0.7% |
| Capital One Finl Corp(COF) | COM | 14040H105 | $10.0M | 49,880 | 0.6% |
| AES Corp(AES) | COM | 00130H105 | $9.1M | 618,623 | 0.6% |
| Digitalbridge Group Inc(DBRG) | CL A NEW | 25401T603 | $8.1M | 510,475 | 0.5% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $7.1M | 177,631 | 0.4% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $6.9M | 72,312 | 0.4% |
| Tesla Inc(TSLA)Call | CALL | 88160R101 | $6.3M | 15,000 | 0.4% |
| Ishares TR(SOXX) | ISHARES SEMICDTR | 464287523 | $5.9M | 9,200 | 0.4% |
| Gerdau SA(GGB) | SPON ADR REP PFD | 373737105 | $5.7M | 1,400,017 | 0.4% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $5.1M | 24,000 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $4.3M | 378,600 | 0.3% |
| Brighthouse Finl Inc(BHF) | COM | 10922N103 | $4.3M | 67,400 | 0.3% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $3.9M | 779,409 | 0.2% |
| XP Inc(XP) | CL A | G98239109 | $3.7M | 225,664 | 0.2% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.8M | 1,100,000 | 0.2% |
| Moodys Corp(MCO) | COM | 615369105 | $2.7M | 5,900 | 0.2% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.5M | 77,718 | 0.2% |
| Webster Finl Corp(WBS) | COM | 947890109 | $2.1M | 28,073 | 0.1% |