Q3 2026 Holdings
Filed 2026-10-20 | 55 holdings | $881.1M | 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 | $126.8M | 165,507 | 14.4% |
| Taiwan Semiconductor Manufac(TSM) | SPONSORED ADS | 874039100 | $88.3M | 193,644 | 10.0% |
| Warner Bros Discovery Inc(WBD) | COM SER A | 934423104 | $81.4M | 2,628,880 | 9.2% |
| Ishares TR(TLT)Call | CALL | 464287432 | $77.8M | 1,000,000 | 8.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $68.7M | 275,779 | 7.8% |
| Vistra Corp(VST) | COM | 92840M102 | $51.1M | 369,060 | 5.8% |
| Ishares Inc(EWY) | MSCI STH KOR ETF | 464286772 | $43.3M | 237,050 | 4.9% |
| ERO Copper Corp(ERO) | COM | 296006109 | $39.7M | 1,082,320 | 4.5% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $36.6M | 160,259 | 4.2% |
| Micron Technology Inc(MU) | COM | 595112103 | $29.2M | 27,442 | 3.3% |
| Teck Resources LTD(TECK) | CL B | 878742204 | $28.7M | 436,487 | 3.3% |
| Ishares TR(SOXX)Call | CALL | 464287523 | $28.4M | 50,000 | 3.2% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $20.5M | 26,900 | 2.3% |
| Global X FDS(URA) | GLOBAL X URANIUM | 37954Y871 | $13.5M | 338,400 | 1.5% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $13.0M | 258,830 | 1.5% |
| RIO Tinto PLC(RIO) | SPONSORED ADR | 767204100 | $12.1M | 128,447 | 1.4% |
| Embraer S.A.(EMBJ) | SPONSORED ADS | 29082A107 | $11.3M | 149,888 | 1.3% |
| Ishares TR(IGV)Put | PUT | 464287515 | $10.6M | 100,000 | 1.2% |
| Janus Detroit STR TR(JAAA) | HENDRSON AAA CL | 47103U845 | $9.7M | 191,640 | 1.1% |
| Companhia de Saneamento Basi(SAJA) | SPONSORED ADR | 20441A102 | $8.2M | 1,552,893 | 0.9% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $8.2M | 613,131 | 0.9% |
| Ishares Silver TR(SLV)Call | CALL | 46428Q109 | $6.8M | 125,000 | 0.8% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.7M | 177,631 | 0.8% |
| Equifax Inc(EFX) | COM | 294429105 | $5.7M | 41,700 | 0.6% |
| XP Inc(XP) | CL A | G98239109 | $4.7M | 225,664 | 0.5% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $4.5M | 29,656 | 0.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $4.3M | 460,000 | 0.5% |
| Norfolk Southn Corp(NSC) | COM | 655844108 | $4.2M | 13,688 | 0.5% |
| SEA LTD(SE) | SPONSORD ADS | 81141R100 | $4.2M | 43,312 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $3.5M | 380,788 | 0.4% |
| Suzano S A(SUZ) | SPON ADS | 86959K105 | $3.2M | 377,151 | 0.4% |
| S&P Global Inc(SPGI) | COM | 78409V104 | $3.1M | 7,744 | 0.3% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $2.7M | 78,086 | 0.3% |
| Silicon Laboratories Inc(SLAB) | COM | 826919102 | $2.4M | 10,867 | 0.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $2.3M | 3,223 | 0.3% |
| EVE Hldg Inc(EVEX) | COM | 29970N104 | $2.1M | 1,105,116 | 0.2% |
| Valaris LTD(VAL) | CL A | G9460G101 | $1.9M | 23,760 | 0.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,535 | 0.2% |
| International Money Express(IMXI) | COM | 46005L101 | $1.8M | 155,722 | 0.2% |
| Telefonica Brasil SA(VIV) | SPONSORED ADS | 87936R205 | $1.4M | 123,667 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 57,805 | 0.1% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $839.0K | 5,150 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $751.5K | 10,800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $631.7K | 1,897 | 0.1% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $479.0K | 12,859 | 0.1% |
| Sixth Street Specialty Lendi(TSLX) | COM | 83012A109 | $361.8K | 20,080 | 0.0% |
| Disney Walt Co(DIS) | COM | 254687106 | $337.8K | 3,220 | 0.0% |
| Synopsys Inc(SNPS) | COM | 871607107 | $332.7K | 765 | 0.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $311.9K | 2,900 | 0.0% |
| Martin Marietta Matls Inc(MLM) | COM | 573284106 | $302.3K | 630 | 0.0% |