Q1 2026 Holdings
Filed 2026-04-27 | 83 holdings | $350.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $63.7M | 1,378,200 | 18.2% |
| Invesco QQQ TRCall | CALL | 46090E903 | $31.9M | 55,200 | 9.1% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $29.2M | 329,500 | 8.3% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $27.9M | 1,739,600 | 8.0% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $24.3M | 520,500 | 6.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $18.7M | 656,300 | 5.3% |
| Microsoft CorpCall | CALL | 594918904 | $17.7M | 47,900 | 5.1% |
| State STR Spdr S&P 500 ETF TPut | PUT | 78462F953 | $14.0M | 21,500 | 4.0% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $13.3M | 172,204 | 3.8% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.8M | 177,800 | 1.9% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.8M | 162,000 | 1.7% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.5M | 73,300 | 1.6% |
| Alphabet IncCall | CALL | 02079K905 | $5.5M | 19,000 | 1.6% |
| Tesla IncCall | CALL | 88160R901 | $5.0M | 13,400 | 1.4% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $4.9M | 520,500 | 1.4% |
| Apple IncCall | CALL | 037833900 | $4.4M | 17,300 | 1.3% |
| Nvidia CorporationCall | CALL | 67066G904 | $4.3M | 24,800 | 1.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $3.6M | 104,800 | 1.0% |
| Direxion Shares ETF Trust(YINN) | DAILY FTSE CHINA | 25460G195 | $3.4M | 105,000 | 1.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $3.3M | 26,000 | 0.9% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $3.0M | 102,000 | 0.9% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.5M | 150,200 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $2.3M | 8,600 | 0.7% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $2.3M | 77,400 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.3M | 3,900 | 0.6% |
| Invesco Currencyshares Euro(FXE) | EURO SHS | 46138K103 | $2.1M | 19,700 | 0.6% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 20,500 | 0.6% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $2.0M | 124,551 | 0.6% |
| Unitedhealth Group IncCall | CALL | 91324P902 | $1.9M | 7,200 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9M | 149,355 | 0.5% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.9M | 74,000 | 0.5% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.8M | 84,900 | 0.5% |
| Ishares TRCall | CALL | 464287905 | $1.6M | 6,600 | 0.5% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.6M | 9,200 | 0.5% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,800 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.4M | 126,000 | 0.4% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 700 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,000 | 0.3% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $1.0M | 28,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $954.2K | 9,900 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $913.9K | 28,000 | 0.3% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $888.4K | 133,000 | 0.3% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.0K | 5,000 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $855.8K | 48,000 | 0.2% |
| Kraneshares TrustCall | CALL | 500767906 | $852.9K | 30,000 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $834.7K | 37,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $706.3K | 1,900 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $702.0K | 25,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $696.0K | 75,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $668.5K | 6,000 | 0.2% |