Q3 2026 13F filing
Updated 17 days ago38 disclosed positions worth $115.2M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E EMBRAER SA | $16.3M | 216.6K | 14.17% | — |
| 2 | T BBB FOODS INC | $12.5M | 237.0K | 10.83% | — |
| 3 | B BANCO SANTANDER CHILE | $9.3M | 278.6K | 8.07% | — |
| 4 | L LAUREATE EDUCATION INC | $9.3M | 242.6K | 8.04% | — |
| 5 | T TAIWAN SEMICONDUCTOR | $5.4M | 11.9K | 4.71% | — |
| 6 | ? N/A SAMSUNG ELECTRONICS CO LTD | $5M | 1.0K | 4.33% | — |
| 7 | K COCA COLA FEMSA SAB DE CV | $4.1M | 38.4K | 3.60% | — |
| 8 | N NATERA INC | $3.5M | 8.4K | 3.02% | — |
| 9 | P PALANTIR TECHNOLOGIES INC | $2.6M | 14.0K | 2.27% | — |
| 10 | A ARISTA NETWORKS INC | $2.5M | 12.5K | 2.21% | — |
| 11 | O OKTA INC | $2.4M | 11.5K | 2.09% | — |
| 12 | A ASE TECHNOLOGY HOLDING CO LTD | $2.4M | 54.0K | 2.08% | — |
| 13 | M MICROSOFT CORP | $2.3M | 4.5K | 2.00% | — |
| 14 | S STONEX GROUP INC | $2.3M | 35.1K | 1.97% | — |
| 15 | S SEAGATE TECHNOLOGY HOLDINGS PL | $2M | 2.2K | 1.76% | — |
| 16 | K KB FINANCIAL GROUP INC | $2M | 16.0K | 1.71% | — |
| 17 | G ALPHABET INC | $1.9M | 5.5K | 1.64% | — |
| 18 | S SNOWFLAKE INC | $1.9M | 5.5K | 1.62% | — |
| 19 | G GOLDMAN SACHS GROUP INC | $1.8M | 2.0K | 1.57% | — |
| 20 | F FIRSTCASH HOLDINGS INC | $1.8M | 8.3K | 1.52% | — |
| 21 | I INTERDIGITAL INC | $1.7M | 5.1K | 1.45% | — |
| 22 | F COMFORT SYSTEMS USA INC | $1.7M | 1.0K | 1.44% | — |
| 23 | F FREEPORT MCMORAN INC | $1.6M | 22.8K | 1.39% | — |
| 24 | A AMPHENOL CORPORATION | $1.5M | 18.0K | 1.32% | — |
| 25 | A AXOGEN INC | $1.5M | 35.0K | 1.27% | — |
| 26 | V VIKING HOLDINGS LTD | $1.4M | 18.4K | 1.25% | — |
| 27 | N NEWMONT CORP | $1.4M | 12.2K | 1.22% | — |
| 28 | S SPACE EXPLORATION TECHNOLOGIES | $1.4M | 9.0K | 1.18% | — |
| 29 | D DOORDASH INC | $1.3M | 7.2K | 1.15% | — |
| 30 | ? N/A COLUMBIA INDIA COMNSUMER ETF | $1.3M | 22.4K | 1.13% | — |
| 31 | I INTERACTIVE BROKERS GROUP INC | $1.3M | 15.0K | 1.11% | — |
| 32 | L ETHOS TECHNOLOGIES INC | $1.3M | 38.0K | 1.10% | — |
| 33 | B ALIBABA GROUP HODING LTD | $1.3M | 11.8K | 1.10% | — |
| 34 | E ISHARES MSCI INDIA SMALL CAPP | $1.3M | 18.4K | 1.10% | — |
| 35 | L LITTLEFUSE INC | $1.2M | 2.9K | 1.07% | — |
| 36 | ? N/A STATE BANK OF INDIA | $1.2M | 12.3K | 1.07% | — |
| 37 | T TELIX PHARMACEUTICALS LTD | $1.2M | 105.0K | 1.00% | — |
| 38 | I ICICI BANK LTD | $494K | 17.9K | 0.43% | — |