Q2 2026 13F filing
Updated 45 days ago75 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NU NU HLDGS LTD | $207.8M | 15.55M | 7.93% | Added(+114.9%) |
| 2 | M MELI MERCADOLIBRE INC | $205.2M | 120.9K | 7.84% | Added(+27.6%) |
| 3 | S SE SEA LTD | $183.2M | 1.91M | 7.00% | Added(+51.4%) |
| 4 | M MELI MERCADOLIBRE INC | $140.5M | 82.8K | 5.37% | Trimmed(-12.6%) |
| 5 | N NU NU HLDGS LTD | $138.7M | 10.38M | 5.30% | Added(+43.4%) |
| 6 | C CPNG COUPANG INC | $133.4M | 7.68M | 5.09% | Added(+74.1%) |
| 7 | S SE SEA LTD | $130.1M | 1.36M | 4.97% | Added(+7.5%) |
| 8 | G GRABW GRAB HOLDINGS LIMITED | $117.6M | 31.18M | 4.49% | Added(+147.7%) |
| 9 | C CPNG COUPANG INC | $83.7M | 4.82M | 3.19% | Added(+9.2%) |
| 10 | G GRABW GRAB HOLDINGS LIMITED | $81.1M | 21.50M | 3.10% | Added(+70.8%) |
| 11 | L LPLA LPL FINL HLDGS INC | $61.7M | 219.1K | 2.36% | Added(+245.4%) |
| 12 | M META META PLATFORMS INC | $56.2M | 99.8K | 2.15% | Added(+196.9%) |
| 13 | A AMZN AMAZON COM INC | $55.8M | 234.2K | 2.13% | Added(+218.7%) |
| 14 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $53.6M | 1.01M | 2.05% | Added(+5.2%) |
| 15 | M MA MASTERCARD INCORPORATED | $47.2M | 91.9K | 1.80% | Added(+14045.7%) |
| 16 | V V VISA INC | $45.7M | 133.3K | 1.75% | Added(+1033.6%) |
| 17 | ? N/A KASPI KZ JSC | $45.6M | 526.5K | 1.74% | Added(+68.4%) |
| 18 | G GOOGN ALPHABET INC | $41.5M | 116.2K | 1.59% | Added(+373.4%) |
| 19 | M MSFT MICROSOFT CORP | $41M | 109.9K | 1.57% | Added(+241.7%) |
| 20 | S SPGI S&P GLOBAL INC | $39.8M | 97.6K | 1.52% | Added(+1068.6%) |
| 21 | S SPOT SPOTIFY TECHNOLOGY S A | $36.1M | 78.5K | 1.38% | Added(+9.8%) |
| 22 | S SCHW-PJ SCHWAB CHARLES CORP | $35.6M | 385.5K | 1.36% | Added(+327.3%) |
| 23 | E ELV ELEVANCE HEALTH INC FORMERLY | $35.2M | 91.1K | 1.35% | Added(+22.5%) |
| 24 | ? N/A DOORDASH INC | $31.5M | 170.9K | 1.20% | Added(+597.6%) |
| 25 | A AMZN AMAZON COM INC | $30.5M | 127.8K | 1.16% | Added(+74.0%) |
| 26 | M MMYT MAKEMYTRIP LIMITED MAURITIUS | $28.8M | 540.1K | 1.10% | Trimmed(-43.5%) |
| 27 | M MA MASTERCARD INCORPORATED | $28.3M | 55.1K | 1.08% | Added(+8374.0%) |
| 28 | U UBER UBER TECHNOLOGIES INC | $26.1M | 362.0K | 1.00% | Added(+9.4%) |
| 29 | M META META PLATFORMS INC | $25.5M | 45.4K | 0.98% | Added(+34.9%) |
| 30 | ? N/A KASPI KZ JSC | $25M | 288.2K | 0.95% | Trimmed(-7.8%) |
| 31 | E EMBJ EMBRAER S.A. | $23.8M | 372.7K | 0.91% | Added(+69.5%) |
| 32 | E EFX EQUIFAX INC | $21.9M | 138.2K | 0.84% | Added(+2214.7%) |
| 33 | B BKNG BOOKING HOLDINGS INC | $20.4M | 114.7K | 0.78% | Added(+2130.4%) |
| 34 | I IQV IQVIA HLDGS INC | $19.6M | 101.5K | 0.75% | Added(+0.9%) |
| 35 | B BAP CREDICORP LTD | $19.6M | 50.3K | 0.75% | Added(+74.7%) |
| 36 | M MSFT MICROSOFT CORP | $19.3M | 51.7K | 0.74% | Added(+60.8%) |
| 37 | E ET-PI ENERGY TRANSFER L P | $18.6M | 971.3K | 0.71% | Added(+30.9%) |
| 38 | H HDB HDFC BANK LTD | $17.5M | 679.0K | 0.67% | Added(+28.6%) |
| 39 | D DIS DISNEY WALT CO | $16.2M | 167.8K | 0.62% | Added(+0.8%) |
| 40 | T TMO THERMO FISHER SCIENTIFIC INC | $15.4M | 30.8K | 0.59% | Added(+289.2%) |
| 41 | E EMBJ EMBRAER S.A. | $15.3M | 240.6K | 0.59% | Added(+9.4%) |
| 42 | B BAP CREDICORP LTD | $15.2M | 39.1K | 0.58% | Added(+35.9%) |
| 43 | C CPT CAMDEN PPTY TR | $15.2M | 132.6K | 0.58% | Unchanged |
| 44 | M MAA-PI MID-AMER APT CMNTYS INC | $14.2M | 102.5K | 0.54% | Unchanged |
| 45 | Z Z ZILLOW GROUP INC | $13.8M | 436.7K | 0.53% | Added(+24.9%) |
| 46 | E EQR EQUITY RESIDENTIAL | $13.4M | 196.6K | 0.51% | Added(+341.4%) |
| 47 | U UNH UNITEDHEALTH GROUP INC | $11.7M | 28.1K | 0.45% | Trimmed(-51.7%) |
| 48 | E EP-PC KINDER MORGAN INC DEL | $11.7M | 365.6K | 0.45% | Unchanged |
| 49 | S SPOT SPOTIFY TECHNOLOGY S A | $11.6M | 25.3K | 0.44% | Trimmed(-64.7%) |
| 50 | M MLCO MELCO RESORTS AND ENTMNT LTD | $10.4M | 1.97M | 0.40% | Trimmed(-72.8%) |