Q3 2026 Holdings
Filed 2026-10-13 | 86 holdings | $541.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $177.1M | 239,400 | 32.7% |
| YPF Sociedad Anonima(YPF) | SPONSORED ADS | 984245100 | $67.7M | 1,350,600 | 12.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $42.2M | 1,132,800 | 7.8% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $30.0M | 385,900 | 5.5% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $26.5M | 2,064,400 | 4.9% |
| Kraneshares Trust(KWEB) | CSI CHI INTERNET | 500767306 | $19.7M | 801,900 | 3.6% |
| Adobe Inc(ADBE)Call | COM | 00724F101 | $12.3M | 51,300 | 2.3% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $11.8M | 176,404 | 2.2% |
| Alphabet Inc(GOOGL)Call | CAP STK CL A | 02079K305 | $8.6M | 25,000 | 1.6% |
| State STR Spdr S&P 500 ETF T(SPY)Put | TR UNIT | 78462F103 | $8.4M | 11,000 | 1.5% |
| Vista Energy S.A.B. de C.V.(VIST) | SPONSORED ADS | 92837L109 | $7.4M | 113,500 | 1.4% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $6.6M | 177,800 | 1.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $6.1M | 8,300 | 1.1% |
| Apple Inc(AAPL)Call | COM | 037833100 | $6.0M | 18,100 | 1.1% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $5.7M | 168,000 | 1.1% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $5.7M | 219,000 | 1.0% |
| Empresa Dist Y Comercial NOR(EDN) | SPON ADR | 29244A102 | $5.6M | 268,500 | 1.0% |
| Microsoft Corp(MSFT)Call | COM | 594918104 | $4.7M | 9,100 | 0.9% |
| Tesla Inc(TSLA)Call | COM | 88160R101 | $4.6M | 12,900 | 0.8% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $4.3M | 40,000 | 0.8% |
| Direxion Shares ETF Trust(YINN) | DA FT CH BU ETF | 25460G195 | $4.2M | 167,900 | 0.8% |
| Grupo Supervielle S.A.(SUPV) | SPONSORED ADR | 40054A108 | $4.1M | 579,200 | 0.8% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $3.6M | 13,100 | 0.7% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.1M | 8,500 | 0.6% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $3.1M | 255,200 | 0.6% |
| Jd.com Inc(JD) | SPON ADS CL A | 47215P106 | $2.9M | 110,000 | 0.5% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8M | 1,600 | 0.5% |
| Space Exploration Techn Corp(SPCX)Call | CLASS A COM STK | 84615Q103 | $2.6M | 17,000 | 0.5% |
| Vaneck ETF Trust(SMH)Call | SEMICONDUCTR ETF | 92189F676 | $2.5M | 4,100 | 0.5% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.3M | 248,000 | 0.4% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $2.1M | 27,500 | 0.4% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $2.0M | 178,055 | 0.4% |
| Advanced Micro Devices Inc(AMD)Call | COM | 007903107 | $2.0M | 3,300 | 0.4% |
| Corporacion Amer Arpts S A(CAAP) | COM | L1995B107 | $2.0M | 77,000 | 0.4% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.8M | 3,500 | 0.3% |
| Carnival Corp LTD(CCL) | COMMON SHARES | G2004J103 | $1.7M | 70,000 | 0.3% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.7M | 119,551 | 0.3% |
| Alibaba Group Hldg LTD(BABA)Call | SPONSORED ADS | 01609W102 | $1.6M | 15,000 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $1.6M | 6,900 | 0.3% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $1.5M | 17,500 | 0.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $1.5M | 6,300 | 0.3% |
| J P Morgan Exchange Traded F(JEPQ) | NASDAQ EQT PREM | 46654Q203 | $1.4M | 23,200 | 0.3% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $1.3M | 5,200 | 0.2% |
| ETF SER Solutions(JETS) | US GLB JETS | 26922A842 | $1.3M | 45,000 | 0.2% |
| Petroleo Brasileiro S A(PBR) | SPONSORED ADR | 71654V408 | $1.2M | 55,300 | 0.2% |
| Pfizer Inc(PFE) | COM | 717081103 | $1.1M | 40,000 | 0.2% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1M | 112,000 | 0.2% |
| Mastercard Incorporated(MA)Call | CL A | 57636Q104 | $1.1M | 2,000 | 0.2% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $1.1M | 72,000 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $1.0M | 10,000 | 0.2% |