Q2 2026 Holdings
Filed 2026-07-20 | 93 holdings | $401.0M | 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 | $73.3M | 1,611,500 | 18.3% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $41.6M | 832,400 | 10.4% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $33.4M | 1,703,800 | 8.3% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $30.2M | 368,000 | 7.5% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $21.9M | 29,800 | 5.5% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $21.9M | 895,800 | 5.5% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $21.9M | 58,700 | 5.5% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $15.8M | 171,004 | 3.9% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $9.9M | 13,200 | 2.5% |
| Apple Inc(AAPL)Call | COM | 037833100 | $7.1M | 24,700 | 1.8% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $6.4M | 17,900 | 1.6% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.1M | 177,800 | 1.5% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $6.0M | 238,500 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $5.5M | 86,700 | 1.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.3M | 168,000 | 1.3% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $5.0M | 518,700 | 1.2% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $4.3M | 144,300 | 1.1% |
| State STR Spdr S&P 500 ETF T(SPY)Call | TR UNIT | 78462F103 | $3.9M | 5,200 | 1.0% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $3.9M | 9,200 | 1.0% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $3.7M | 5,600 | 0.9% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $3.6M | 4,900 | 0.9% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.5M | 8,500 | 0.9% |
| Direxion Shares ETF Trust(YINN) | DA FT CH BU ETF | 25460G195 | $3.3M | 154,800 | 0.8% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.8M | 110,000 | 0.7% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $2.8M | 3,800 | 0.7% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $2.8M | 29,000 | 0.7% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $2.6M | 175,200 | 0.6% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $2.6M | 8,500 | 0.6% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.4M | 1,400 | 0.6% |
| Microsoft Corp(MSFT) | COM | 594918104 | $2.2M | 6,000 | 0.6% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $1.9M | 171,355 | 0.5% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $1.9M | 25,000 | 0.5% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.8M | 119,551 | 0.5% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $1.7M | 10,100 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $1.7M | 66,000 | 0.4% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.6M | 138,000 | 0.4% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 7,200 | 0.4% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.3M | 21,400 | 0.3% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.2M | 72,000 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.2M | 5,000 | 0.3% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $1.2M | 1,000 | 0.3% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.1M | 68,900 | 0.3% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 45,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,000 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 6,900 | 0.3% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $999.6K | 14,000 | 0.2% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $995.4K | 28,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.5K | 10,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $948.6K | 71,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $926.4K | 97,000 | 0.2% |