Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/10/2026
Form type
13F-HR
Num holdings
23
Total value ($000)
$172,346
Net value change ($000)
-133,480 (-43.6%)
New positions
2
Sold out positions
4
Turnover %
8.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/11/2026 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)
SPGI 13,207 365.1%
TSM 10,063 127.1%
MA 4,105 22.3%
V 2,845 19.6%
HCA 2,395 NEW
NU 2,297 76.2%
NVDA 2,147 660.6%
BKNG 1,680 10.9%
TDG 1,228 16.0%
MKL 303 NEW
Top Reduces (Value $000, Stocks/ETFs)
MSFT -6,654 -43.1%
NFLX -4,324 -100.0%
GOOGL -3,386 -28.9%
ACN -2,880 -100.0%
ABNB -2,517 -100.0%
FICO -2,222 -27.2%
TMO -1,948 -100.0%
MELI -1,729 -17.0%
META -1,466 -8.5%
BRK-B -1,386 -34.1%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,839 (2.8% 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