Location
Jaragua Do Sul, D5
Holdings as of
3/31/2026
Date filed
5/12/2026
Form type
13F-HR
Num holdings
17
Total value ($000)
$383,149
Net value change ($000)
+80,324 (26.5%)
New positions
1
Sold out positions
2
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/10/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
LIN 31,611 172.9%
MSFT 24,010 56.6%
V 9,889 93.7%
GE 9,785 26.6%
GOOGL 9,230 37.5%
NU 9,042 28.9%
MCO 3,715 114.5%
DHR 3,407 34.3%
NOW 2,409 NEW
AMD 929 9.8%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -12,322 -26.1%
TSM -2,678 -6.4%
CVX -2,312 -100.0%
WALD -2,256 -49.5%
MELI -2,040 -14.2%
COP -1,426 -100.0%
SPGI -618 -18.6%
BRK-B -49 -4.7%
Instrument mix + QoQ Δ (ex-options)
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