Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
6
Total value ($000)
$814,535
Net value change ($000)
-79,607 (-8.9%)
New positions
0
Sold out positions
2
Turnover %
10.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NU 7,133 2.2%
INTR 4,361 8.7%
Top Reduces (Value $000, Stocks/ETFs)
XP -74,437 -100.0%
MELI -59,121 -16.8%
STNE -53,452 -56.8%
VALE -3,818 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 99,726 (12.2% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type