Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
50
Total value ($000)
$939,510
Net value change ($000)
+298,522 (46.6%)
New positions
30
Sold out positions
31
Turnover %
92.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 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)
GNRC 63,597 NEW
GLW 46,229 NEW
AMD 42,057 NEW
HUT 33,426 NEW
FPS 32,353 NEW
MKSI 32,204 NEW
AMAT 31,407 NEW
UCTT 30,964 NEW
CAT 30,840 NEW
DDOG 30,138 398.9%
Top Reduces (Value $000, Stocks/ETFs)
PAAS -31,893 -100.0%
NRG -23,719 -100.0%
FCX -22,876 -100.0%
VST -19,523 -100.0%
SATS -19,014 -100.0%
CLS -18,297 -100.0%
LITE -18,261 -100.0%
CELH -16,130 -100.0%
NET -16,072 -100.0%
CENX -15,229 -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