Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
16
Total value ($000)
$10,150
Net value change ($000)
-39,530 (-79.6%)
New positions
7
Sold out positions
36
Turnover %
43.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 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)
TX 1,593 NEW
ITUB 1,215 NEW
BUD 832 NEW
VALE 787 NEW
SPY 629 14.8%
XLV 311 NEW
SOXX 166 NEW
ROUNDHILL ETF TRUST 153 NEW
EWJ 121 NEW
QQQ 103 NEW
Top Reduces (Value $000, Stocks/ETFs)
STNE -912 -100.0%
DLO -434 -100.0%
XLE -355 -100.0%
BBD -99 -100.0%
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