Location
Jaragua Do Sul, D5
Holdings as of
9/30/2026
Date filed
10/21/2026
Form type
13F-HR
Num holdings
18
Total value ($000)
$556,886
Net value change ($000)
+39,233 (7.6%)
New positions
1
Sold out positions
4
Turnover %
2.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
GOOGL 19,426 46.2%
MSFT 18,427 27.8%
LIN 8,743 19.5%
AMD 8,236 41.6%
AMZN 7,052 10.5%
NVDA 4,449 209.8%
TSM 2,298 4.1%
ETN 1,547 NEW
NU 817 1.9%
TPG 270 8.8%
Top Reduces (Value $000, Stocks/ETFs)
V -7,865 -20.3%
DHR -6,836 -26.0%
SPGI -6,449 -100.0%
GE -4,254 -6.7%
XOM -2,103 -100.0%
COP -1,950 -100.0%
CVX -1,945 -100.0%
WALD -893 -20.9%
BRK-B -11 -0.5%
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