Q2 2026 Holdings
Filed 2026-07-07 | 12 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| UBS Group AG(UBS) | SHS | H42097107 | $58.0M | 1,170,000 | 39.4% |
| Alpha Metallurgical Resour I(AMR) | COM | 020764106 | $40.4M | 245,119 | 27.5% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $19.8M | 227,226 | 13.5% |
| Cresud S A C I F Y A(CD8) | SPONSORED ADR | 226406106 | $10.9M | 972,380 | 7.4% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $10.5M | 44,000 | 7.1% |
| Biontech SE(BNTX) | SPONSORED ADS | 09075V102 | $2.8M | 29,586 | 1.9% |
| Loma Negra C I A S A MTN 14(LOMA) | SPONSORED ADS | 54150E104 | $1.7M | 147,250 | 1.1% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $784.4K | 40,000 | 0.5% |
| Transportadora de Gas del SU(TGS) | SPONSORED ADS B | 893870204 | $743.3K | 25,000 | 0.5% |
| Irsa Inversiones Y REP S A(IRS) | SPON GDS ECH 10 | 450047303 | $603.8K | 39,107 | 0.4% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $500.3K | 10,000 | 0.3% |
| Barrick MNG Corp(B) | COM SHS | 06849F108 | $367.3K | 10,000 | 0.2% |