Q2 2026 Holdings
Filed 2026-07-20 | 93 holdings | $401.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Bioceres Crop Solutions Corp(BIOX)Call | SHS | G1117K114 | $10.5K | 30,000 | 0.0% |
| Bioceres Crop Solutions Corp(BIOX) | SHS | G1117K114 | $19.3K | 55,000 | 0.0% |
| Lithium Amers Corp New(LAC) | COM SHS | 53681J103 | $116.3K | 30,200 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $216.5K | 1,000 | 0.1% |
| Listed FDS TR(MAGS)Put | ROUN MA SEVE ETF | 53656G498 | $225.1K | 3,500 | 0.1% |
| Novo-Nordisk A S(NVO) | ADR | 670100205 | $239.7K | 5,000 | 0.1% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $240.4K | 800 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $260.4K | 900 | 0.1% |
| State STR Spdr DOW Jones IND(DIA) | UT SER 1 | 78467X109 | $261.2K | 500 | 0.1% |
| Vaneck ETF Trust(SMH)Put | SEMICONDUCTR ETF | 92189F676 | $262.4K | 400 | 0.1% |
| Autohome Inc(ATHM) | SP ADS RP CL A | 05278C107 | $266.4K | 14,000 | 0.1% |
| Telecom Argentina SA(TEO) | SPON ADR REP B | 879273209 | $269.1K | 20,700 | 0.1% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $270.4K | 900 | 0.1% |
| Microsoft Corp(MSFT)Put | COM | 594918104 | $298.4K | 800 | 0.1% |
| Ecopetrol S A(EC) | SPONSORED ADS | 279158109 | $299.0K | 21,000 | 0.1% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $308.2K | 600 | 0.1% |
| HP Inc(HPQ) | COM | 40434L105 | $329.1K | 15,000 | 0.1% |
| CNH Indl N V(CNH) | SHS | N20944109 | $336.9K | 30,000 | 0.1% |
| Fresenius Medical Care AG(FMS) | SPONSORED ADR | 358029106 | $339.2K | 15,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $357.4K | 1,000 | 0.1% |
| DBX ETF TR(ASHR) | XTRACK HRVST CSI | 233051879 | $366.6K | 10,000 | 0.1% |
| Ferrari N V(RACE) | COM | N3167Y103 | $372.3K | 1,000 | 0.1% |
| State STR Spdr S&P 500 ETF T(SPY) | TR UNIT | 78462F103 | $373.4K | 500 | 0.1% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $410.0K | 2,000 | 0.1% |
| Unitedhealth Group Inc(UNH)Call | COM | 91324P102 | $415.6K | 1,000 | 0.1% |
| Toyota Motor Corp(TM) | ADS | 892331307 | $421.1K | 2,500 | 0.1% |
| Sanofi SA(SNY) | SPONSORED ADR | 80105N105 | $426.6K | 10,000 | 0.1% |
| GE Healthcare Technologies I(GEHC) | COMMON STOCK | 36266G107 | $512.1K | 8,000 | 0.1% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADS A | 92763W103 | $530.4K | 40,000 | 0.1% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $583.6K | 38,800 | 0.1% |
| Tesla Inc(TSLA)Put | COM | 88160R101 | $588.8K | 1,400 | 0.1% |
| Sony Group Corp(SONY) | SPONSORED ADR | 835699307 | $601.8K | 30,000 | 0.2% |
| Tencent Music Entmt Group(TME) | SPON ADS | 88034P109 | $626.3K | 75,000 | 0.2% |
| Oracle Corp(ORCL) | COM | 68389X105 | $659.5K | 4,500 | 0.2% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $714.3K | 25,000 | 0.2% |
| Kraneshares Trust(KWEB)Call | CSI CHI INTERNET | 500767306 | $734.1K | 30,000 | 0.2% |
| LI Auto Inc(LI) | SPONSORED ADS | 50202M102 | $774.8K | 66,000 | 0.2% |
| Lithium Argentina AG(LAR) | COM SHS | H5012F103 | $785.7K | 95,000 | 0.2% |
| Xpeng Inc(XPEV) | ADS | 98422D105 | $794.4K | 60,000 | 0.2% |
| Nvidia Corporation(NVDA)Call | COM | 67066G104 | $800.4K | 4,000 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $830.5K | 25,000 | 0.2% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $857.2K | 7,500 | 0.2% |
| Apple Inc(AAPL)Put | COM | 037833100 | $868.1K | 3,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $926.4K | 97,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $948.6K | 71,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $962.5K | 10,000 | 0.2% |
| Direxion Shares ETF Trust(TMF) | DLY 20 YR TRESUR | 25460G138 | $995.4K | 28,000 | 0.2% |
| Netflix Inc.(NFLX) | COM | 64110L106 | $999.6K | 14,000 | 0.2% |
| SAP SE(SAP) | SPON ADR | 803054204 | $1.1M | 6,900 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.1M | 4,000 | 0.3% |