Q1 2026 Holdings
Filed 2026-04-22 | 47 holdings | $49.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TRPut | S&P 100 ETF | 464287951 | $43.6M | 200,000 | 87.8% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $4.2M | 6,523 | 8.5% |
| Stoneco LTD(STNE) | COM CL A | G85158106 | $912.3K | 64,608 | 1.8% |
| Dlocal LTD(DLO) | CLASS A COM | G29018101 | $434.2K | 33,476 | 0.9% |
| Select Sector Spdr TR(XLE) | STATE STREET MAT | 81369Y506 | $354.8K | 1,116 | 0.7% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $98.6K | 27,000 | 0.2% |
| NU Hldgs LTD(NU) | ORD SHS CL A | G6683N103 | $38.0K | 509 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $0 | 0 | 0.0% |
| KLA Corp(KLAC) | OM NEW | 482480100 | $0 | 0 | 0.0% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $0 | 0 | 0.0% |
| ELI Lilly & Co(LLY) | COM | 532457108 | $0 | 0 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $0 | 0 | 0.0% |
| Monster Beverage Corp New(MNST) | COM | 61174X109 | $0 | 0 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $0 | 0 | 0.0% |
| Parker-Hannifin Corp(PH) | COM | 701094104 | $0 | 0 | 0.0% |
| Ralph Lauren Corp(RL) | CL A | 751212101 | $0 | 0 | 0.0% |
| Rockwell Automation Inc(ROK) | COM | 773903109 | $0 | 0 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $0 | 0 | 0.0% |
| Spdr Series Trust(XME) | STATE STREET SPD | 78464A755 | $0 | 0 | 0.0% |
| Tapestry Inc(TPR) | COM | 876030107 | $0 | 0 | 0.0% |
| Ulta Beauty Inc(ULTA) | COM | 90384S303 | $0 | 0 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $0 | 0 | 0.0% |
| Vale S A(VALE) | SPONSORED ADS | 91912E105 | $0 | 0 | 0.0% |
| Vanguard Intl Equity Index F(VGK) | FTSE EUROPE ETF | 922042874 | $0 | 0 | 0.0% |
| Viatris Inc(VTRS) | COM | 92556V106 | $0 | 0 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $0 | 0 | 0.0% |
| Western Digital Corp(WDC) | COM | 958102105 | $0 | 0 | 0.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $0 | 0 | 0.0% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $0 | 0 | 0.0% |
| Millicom Intl Cellular S A(TIGO) | COM STK | L6388F110 | $0 | 0 | 0.0% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $0 | 0 | 0.0% |
| Bank America Corp(BAC) | COM | 060505104 | $0 | 0 | 0.0% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $0 | 0 | 0.0% |
| Caterpillar Inc(CAT) | COM | 149123101 | $0 | 0 | 0.0% |
| Citigroup Inc(C) | COM NEW | 172967424 | $0 | 0 | 0.0% |
| Coeur MNG Inc(CDE) | COM NEW | 192108504 | $0 | 0 | 0.0% |
| Ford MTR Co(F) | COM | 345370860 | $0 | 0 | 0.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $0 | 0 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL C | 02079K305 | $0 | 0 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $0 | 0 | 0.0% |
| International Business Machs(IBM) | COM | 459200101 | $0 | 0 | 0.0% |
| Iqvia Hldgs Inc(IQV) | COM | 46266C105 | $0 | 0 | 0.0% |
| Ishares Inc(EMXC) | MSCI EMRG CHN | 46434G764 | $0 | 0 | 0.0% |
| Ishares Inc(EWJ) | MSCI JAPAN ETF | 46434G822 | $0 | 0 | 0.0% |
| JPMorgan Chase & Co.(JPM) | COM | 46625H100 | $0 | 0 | 0.0% |