Location
Jaragua Do Sul, D5
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
21
Total value ($000)
$517,653
Net value change ($000)
+134,504 (35.1%)
New positions
5
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 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)
AMZN 32,133 92.1%
V 18,251 89.3%
GE 16,474 35.3%
TSM 16,383 41.7%
DHR 12,911 96.8%
AMD 9,358 89.7%
GOOGL 8,223 24.3%
MCO 7,001 100.6%
SPGI 3,746 138.6%
TPG 3,066 NEW
Top Reduces (Value $000, Stocks/ETFs)
LIN -5,115 -10.3%
NOW -2,409 -100.0%
MSFT -195 -0.3%
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