Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
12
Total value ($000)
$147,875
Net value change ($000)
-74,402 (-33.5%)
New positions
3
Sold out positions
6
Turnover %
77.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 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)
LTM 17,975 1760.5%
INTR 13,267 NEW
AXIA 2,161 240.6%
PBR 1,141 7.2%
VALE 779 NEW
MELI 645 1.2%
ITUB 422 206.9%
CIG 270 NEW
GGB 236 11.9%
Top Reduces (Value $000, Stocks/ETFs)
NU -57,602 -100.0%
STNE -28,849 -100.0%
XP -21,121 -41.4%
PBR -5,539 -100.0%
AXIA -2,392 -100.0%
SUZ -801 -22.5%
EMBJ -708 -100.0%
BBD -205 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,917 (4.0% 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