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 |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $24.5K | 55,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $118.5K | 30,000 | 0.0% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $179.9K | 12,000 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $225.8K | 13,000 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $231.6K | 500 | 0.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $242.0K | 20,700 | 0.1% |
| State STR Spdr S&P 500 ETF TCall | CALL | 78462F903 | $260.1K | 400 | 0.1% |
| American Airlines Group Inc(AAL) | COM | 02376R102 | $268.5K | 25,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $287.6K | 1,000 | 0.1% |
| ARK ETF TR(ARKG) | GENOMIC REV ETF | 00214Q302 | $317.0K | 12,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $322.4K | 1,300 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $325.2K | 500 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $330.0K | 30,000 | 0.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $338.4K | 15,000 | 0.1% |
| Stmicroelectronics N V(STM) | NY REGISTRY | 861012102 | $345.5K | 10,000 | 0.1% |
| Oracle CorpCall | CALL | 68389X905 | $367.8K | 2,500 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $374.9K | 1,800 | 0.1% |
| Adecoagro S A(AGRO) | COM | L00849106 | $377.0K | 25,100 | 0.1% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $385.0K | 22,500 | 0.1% |
| Carnival Corp(CCL) | COMMON STOCK | 143658300 | $388.2K | 15,000 | 0.1% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $389.4K | 27,100 | 0.1% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $432.7K | 4,500 | 0.1% |
| Albemarle Corp(ALB) | COM | 012653101 | $466.8K | 2,600 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $473.8K | 1,400 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $481.8K | 10,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $518.8K | 33,000 | 0.1% |
| Vaneck ETF TrustCall | CALL | 92189F906 | $536.8K | 1,400 | 0.2% |
| Apple IncPut | PUT | 037833950 | $558.3K | 2,200 | 0.2% |
| Amazon COM IncCall | CALL | 023135906 | $562.3K | 2,700 | 0.2% |
| Ishares TR(EEM) | MSCI EMG MKT ETF | 464287234 | $567.9K | 10,000 | 0.2% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $590.5K | 1,900 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $615.8K | 25,000 | 0.2% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $617.3K | 38,800 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $668.5K | 6,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $696.0K | 75,000 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $702.0K | 25,000 | 0.2% |
| Tesla IncPut | PUT | 88160R951 | $706.3K | 1,900 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $834.7K | 37,000 | 0.2% |
| Kraneshares TrustCall | CALL | 500767906 | $852.9K | 30,000 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $855.8K | 48,000 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $872.0K | 5,000 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $888.4K | 133,000 | 0.3% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $913.9K | 28,000 | 0.3% |
| Disney Walt Co(DIS) | COM | 254687106 | $954.2K | 9,900 | 0.3% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $1.0M | 28,000 | 0.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.1M | 3,000 | 0.3% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $1.2M | 700 | 0.3% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.4M | 126,000 | 0.4% |
| Apple Inc(AAPL) | COM | 037833100 | $1.5M | 5,800 | 0.4% |
| Nvidia CorporationPut | PUT | 67066G954 | $1.6M | 9,200 | 0.5% |