Q3 2026 13F filing
Updated 2 days ago40 disclosed positions worth $190M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | U UBS GROUP AG | $31.7M | 657.3K | 16.70% | — |
| 2 | A ASTRAZENECA PLC | $31M | 190.4K | 16.34% | — |
| 3 | T TAIWAN SEMICONDUCTOR MANUFAC | $22.6M | 49.5K | 11.89% | — |
| 4 | C CANADIAN PACIFIC KANSAS CITY | $16.6M | 194.9K | 8.75% | — |
| 5 | G ALPHABET INC | $6.7M | 19.6K | 3.51% | — |
| 6 | A AMAZON COM INC | $6.3M | 25.2K | 3.31% | — |
| 7 | M MICROSOFT CORP | $5.3M | 10.4K | 2.80% | — |
| 8 | M MICRON TECHNOLOGY INC | $5.2M | 4.9K | 2.76% | — |
| 9 | N NETFLIX INC. | $5M | 72.2K | 2.65% | — |
| 10 | V VISA INC | $5M | 13.9K | 2.64% | — |
| 11 | M META PLATFORMS INC | $4.8M | 6.6K | 2.53% | — |
| 12 | I ICICI BANK LIMITED | $4.6M | 168.2K | 2.44% | — |
| 13 | N NVIDIA CORPORATION | $4.5M | 19.5K | 2.35% | — |
| 14 | H HDFC BANK LTD | $4M | 180.1K | 2.12% | — |
| 15 | D DOORDASH INC | $3.2M | 17.6K | 1.71% | — |
| 16 | A APPLE INC | $3.2M | 9.7K | 1.70% | — |
| 17 | B BOOKING HOLDINGS INC | $2.8M | 17.4K | 1.49% | — |
| 18 | A ASML HLDG NV | $2.8M | 1.5K | 1.47% | — |
| 19 | M MASTERCARD INC | $2.5M | 4.6K | 1.33% | — |
| 20 | B ALIBABA GROUP HOLDING LTD | $2M | 18.7K | 1.06% | — |
| 21 | A ATOUR LIFESTYLE HLDGS LTD | $1.9M | 57.0K | 0.98% | — |
| 22 | S SAP SE | $1.8M | 8.8K | 0.96% | — |
| 23 | B BERKSHIRE HATHAWAY INC DEL | $1.7M | 3.4K | 0.89% | — |
| 24 | ? N/A TRANSPORTADORA DE GAS DEL SU | $1.7M | 65.1K | 0.89% | — |
| 25 | I INTERCORP FINL SVCS INC | $1.6M | 29.7K | 0.85% | — |
| 26 | B BANK OF AMER CORP | $1.5M | 27.4K | 0.78% | — |
| 27 | S STMICROELECTRONICS N V | $1.3M | 23.5K | 0.66% | — |
| 28 | G GEOPARK LTD | $1.1M | 104.3K | 0.57% | — |
| 29 | N NOVO-NORDISK A S | $1.1M | 27.8K | 0.55% | — |
| 30 | S SILVERCORP METALS INC | $865K | 81.1K | 0.46% | — |
| 31 | D DOLLAR GEN CORP | $814K | 6.8K | 0.43% | — |
| 32 | T TJX COS INC NEW | $808K | 6.1K | 0.43% | — |
| 33 | S SUMITOMO MITSUI FIN GRP INC | $647K | 25.0K | 0.34% | — |
| 34 | M MIZUHO FINANCIAL GROUP INC | $614K | 55.6K | 0.32% | — |
| 35 | B BARCLAYS PLC | $612K | 25.2K | 0.32% | — |
| 36 | C CORPORACION AMER ARPTS S A | $534K | 21.0K | 0.28% | — |
| 37 | F FORTUNA MNG CORP | $453K | 40.3K | 0.24% | — |
| 38 | N VANECK ETF TRUST | $394K | 3.8K | 0.21% | — |
| 39 | S ETFS GOLD TR | $315K | 8.0K | 0.17% | — |
| 40 | A AURA MINERALS INC | $263K | 3.3K | 0.14% | — |