Q2 2026 Holdings
Filed 2026-07-07 | 14 holdings | $159.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $46.2M | 280,000 | 28.9% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $43.5M | 500,000 | 27.2% |
| UBS Group AG(UBS) | SHS | H42097107 | $31.1M | 627,300 | 19.5% |
| Natera Inc(NTRA) | COM | 632307104 | $13.6M | 50,000 | 8.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $12.3M | 1,100,000 | 7.7% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $2.9M | 250,000 | 1.8% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.4M | 10,100 | 1.5% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $2.3M | 45,000 | 1.4% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $1.8M | 119,780 | 1.2% |
| Global Pmts Inc(GPN) | COM | 37940X102 | $1.5M | 20,000 | 0.9% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $930.5K | 10,000 | 0.6% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $743.3K | 25,000 | 0.5% |
| Tesla Inc(TSLA) | COM | 88160R101 | $420.6K | 1,000 | 0.3% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $133.6K | 10,000 | 0.1% |