Q2 2026 13F filing
Updated 45 days ago41 disclosed positions worth $193.2M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A AZN ASTRAZENECA PLC | $34M | 181.6K | 17.60% | Added(+8.3%) |
| 2 | U UBS UBS GROUP AG | $33.4M | 672.4K | 17.28% | Trimmed(-1.8%) |
| 3 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $25.8M | 54.0K | 13.36% | Added(+15.5%) |
| 4 | C CP CANADIAN PACIFIC KANSAS CITY | $17.4M | 200.4K | 8.99% | Added(+7.5%) |
| 5 | A AMZN AMAZON COM INC | $6.7M | 28.1K | 3.47% | Trimmed(-23.1%) |
| 6 | G GOOGN ALPHABET INC | $6.6M | 18.7K | 3.41% | Trimmed(-36.5%) |
| 7 | M MU MICRON TECHNOLOGY INC | $5.4M | 4.7K | 2.80% | Trimmed(-62.9%) |
| 8 | N NFLX NETFLIX INC. | $4.9M | 68.8K | 2.54% | Added(+27.6%) |
| 9 | I IBN ICICI BANK LIMITED | $4.9M | 167.5K | 2.52% | Added(+31.5%) |
| 10 | H HDB HDFC BANK LTD | $4.6M | 179.3K | 2.40% | Added(+32.4%) |
| 11 | V V VISA INC | $4.6M | 13.3K | 2.36% | Trimmed(-18.6%) |
| 12 | M MSFT MICROSOFT CORP | $3.7M | 9.9K | 1.91% | Trimmed(-38.3%) |
| 13 | M META META PLATFORMS INC | $3.6M | 6.3K | 1.84% | Trimmed(-36.7%) |
| 14 | A ASMLF ASML HLDG NV | $3.2M | 1.6K | 1.67% | Added(+29.1%) |
| 15 | ? N/A DOORDASH INC | $3.1M | 16.8K | 1.61% | — |
| 16 | B BKNG BOOKING HOLDINGS INC | $2.9M | 16.5K | 1.53% | Added(+5288.9%) |
| 17 | A AAPL APPLE INC | $2.7M | 9.2K | 1.38% | Trimmed(-35.9%) |
| 18 | V VGES VANGUARD WORLD FD | $2.4M | 29.6K | 1.26% | — |
| 19 | M MA MASTERCARD INC | $2.2M | 4.4K | 1.16% | Trimmed(-36.3%) |
| 20 | N NONOF NOVO-NORDISK A S | $2.1M | 42.9K | 1.06% | Added(+37.5%) |
| 21 | A ATAT ATOUR LIFESTYLE HLDGS LTD | $1.8M | 57.0K | 0.94% | — |
| 22 | B BRK-A BERKSHIRE HATHAWAY INC DEL | $1.6M | 3.2K | 0.84% | Trimmed(-35.8%) |
| 23 | I IFS INTERCORP FINL SVCS INC | $1.6M | 27.4K | 0.81% | Added(+23.9%) |
| 24 | B BAC-PS BANK OF AMER CORP | $1.5M | 26.1K | 0.77% | Trimmed(-36.6%) |
| 25 | B BBAAY ALIBABA GROUP HOLDING LTD | $1.4M | 14.6K | 0.73% | Added(+21.5%) |
| 26 | S STMEF STMICROELECTRONICS N V | $1.4M | 18.2K | 0.70% | Added(+26.3%) |
| 27 | S SAPGF SAP SE | $1.3M | 8.4K | 0.67% | Added(+319.5%) |
| 28 | D DG DOLLAR GEN CORP | $1.2M | 10.3K | 0.61% | Trimmed(-68.2%) |
| 29 | G GPRK GEOPARK LTD | $949K | 104.3K | 0.49% | Added(+151.0%) |
| 30 | T TJX TJX COS INC NEW | $882K | 5.8K | 0.46% | Trimmed(-36.0%) |
| 31 | S SVM SILVERCORP METALS INC | $819K | 81.1K | 0.42% | Trimmed(-17.9%) |
| 32 | B BCLYF BARCLAYS PLC | $686K | 25.6K | 0.36% | Trimmed(-11.6%) |
| 33 | S SPGI S&P GLOBAL INC | $622K | 1.5K | 0.32% | Trimmed(-37.2%) |
| 34 | S SMFNF SUMITOMO MITSUI FIN GRP INC | $602K | 25.5K | 0.31% | Added(+53.1%) |
| 35 | M MZHOF MIZUHO FINANCIAL GROUP INC | $542K | 56.6K | 0.28% | Added(+106.6%) |
| 36 | C CAAP CORPORACION AMER ARPTS S A | $529K | 21.0K | 0.27% | Trimmed(-50.3%) |
| 37 | N NI VANECK ETF TRUST | $442K | 3.8K | 0.23% | Trimmed(-32.7%) |
| 38 | B BBAR BANCO BBVA ARGENTINA S A | $378K | 19.3K | 0.20% | Trimmed(-31.2%) |
| 39 | F FSM FORTUNA MNG CORP | $341K | 40.3K | 0.18% | Trimmed(-67.5%) |
| 40 | S SGOL ETFS GOLD TR | $305K | 8.0K | 0.16% | Added(+23.0%) |
| 41 | A AUGO AURA MINERALS INC | $211K | 3.3K | 0.11% | Trimmed(-78.9%) |