Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/11/2026
Form type
13F-HR
Num holdings
27
Total value ($000)
$305,826
Net value change ($000)
+139,126 (83.5%)
New positions
6
Sold out positions
1
Turnover %
14.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 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)
MELI 10,168 NEW
META 8,725 101.2%
V 3,783 35.3%
SPGI 3,617 NEW
MSFT 3,490 29.2%
MA 3,347 22.2%
NU 3,016 NEW
BRK-B 2,965 269.5%
ACN 2,880 NEW
TMO 1,948 NEW
Top Reduces (Value $000, Stocks/ETFs)
TDG -7,234 -48.5%
NFLX -4,222 -49.4%
TSM -4,109 -34.2%
ABNB -3,018 -54.5%
FICO -2,136 -20.7%
BKNG -2,033 -11.6%
SPY -356 -100.0%
AMZN -176 -3.1%
BRK-B -37 -4.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 150,193 (49.1% 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