Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
7/8/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
51
Total value ($000)
$640,988
Net value change ($000)
+81,697 (14.6%)
New positions
23
Sold out positions
25
Turnover %
72.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
FIX 35,822 NEW
ROST 32,962 1499.0%
FCX 22,876 NEW
CIEN 20,176 NEW
VST 19,523 NEW
DOCN 19,504 NEW
PAAS 19,250 152.3%
PH 16,079 85.6%
NET 16,072 NEW
VIST 14,700 NEW
Top Reduces (Value $000, Stocks/ETFs)
SQM -20,993 -100.0%
HUT -16,821 -100.0%
CHRW -15,697 -100.0%
CVNA -15,463 -100.0%
NRG -15,152 -39.0%
HBM -14,544 -100.0%
C -14,242 -100.0%
MS -13,001 -100.0%
TTMI -12,632 -100.0%
KRE -11,865 -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