Q2 2026 Holdings
Filed 2026-07-29 | 65 holdings | $2.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| International Seaways Inc(INSW) | COM | Y41053102 | $4.1M | 53,538 | 0.2% |
| Central Puerto S A(CEPU) | SPONSORED ADR | 155038201 | $4.4M | 298,810 | 0.2% |
| Technipfmc PLC(FTI) | COM | G87110105 | $4.5M | 68,312 | 0.2% |
| Banco Macro S A(BMA) | SPON ADR B | 05961W105 | $4.6M | 49,879 | 0.2% |
| Banco Bbva Argentina S A(BFP) | SPONSORED ADS | 058934100 | $5.2M | 263,410 | 0.2% |
| YPF Sociedad Anonima(YPF) | SPON ADR CL D | 984245100 | $5.2M | 115,298 | 0.2% |
| Pampa Energia SA(PAM) | SPONS ADR LVL I | 697660207 | $5.4M | 65,655 | 0.2% |
| Ishares TR(ECNS) | CHINA SM-CAP ETF | 46429B200 | $5.7M | 203,667 | 0.2% |
| Ishares Inc(ECH) | MSCI CHILE ETF | 464286640 | $6.2M | 156,160 | 0.2% |
| Frontline PLC(FRO) | COM | M46528101 | $6.5M | 187,906 | 0.2% |
| Vaneck ETF Trust(GDX) | GOLD MINERS ETF | 92189F106 | $8.0M | 106,062 | 0.3% |
| Valaris LTD(VAL)Call | CL A | G9460G101 | $8.0M | 110,500 | 0.3% |
| Ishares Inc(EWZ) | MSCI BRAZIL ETF | 464286400 | $9.3M | 268,876 | 0.3% |
| Ishares TR(TLT)Put | 20 YR TR BD ETF | 464287432 | $206.5M | 2,389,000 | 7.6% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $2.3B | 3,175,800 | 86.2% |