Location
Rio De Janeiro, D5
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
26
Total value ($000)
$188,114
Net value change ($000)
+15,768 (9.1%)
New positions
3
Sold out positions
1
Turnover %
6.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/10/2026 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)
NU 10,514 197.9%
GOOGL 8,239 99.1%
AMZN 5,806 105.1%
PGR 4,489 NEW
SPGI 4,334 25.8%
TDG 1,113 12.5%
TSM 981 5.5%
QQQ 682 NEW
MSFT 619 7.1%
IDXX 243 NEW
Top Reduces (Value $000, Stocks/ETFs)
MELI -7,839 -92.9%
MA -7,235 -32.1%
V -6,159 -35.5%
FICO -5,951 -100.0%
BKNG -3,967 -23.2%
HCA -2,076 -86.7%
META -1,969 -12.4%
NVDA -897 -36.3%
BRK-B -129 -4.8%
BRK-B -2 -0.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,628 (10.4% 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