Q3 2026 13F filing
Updated 9 days ago76 disclosed positions worth $2.6B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MERCADOLIBRE INC | $206.4M | 119.4K | 7.95% | Added(+44.3%) |
| 2 | N NU HLDGS LTD | $203.8M | 16.10M | 7.85% | Added(+55.1%) |
| 3 | S SEA LTD | $147M | 1.51M | 5.66% | Trimmed(-21.1%) |
| 4 | M MERCADOLIBRE INC | $131.9M | 76.3K | 5.08% | Trimmed(-7.8%) |
| 5 | N NU HLDGS LTD | $127.6M | 10.08M | 4.92% | Trimmed(-2.9%) |
| 6 | G GRAB HOLDINGS LIMITED | $115.7M | 37.20M | 4.46% | Added(+19.3%) |
| 7 | M META PLATFORMS INC | $114.3M | 157.6K | 4.40% | Added(+57.8%) |
| 8 | C COUPANG INC | $110.7M | 7.98M | 4.27% | Added(+3.9%) |
| 9 | S SEA LTD | $102.3M | 1.05M | 3.94% | Trimmed(-45.1%) |
| 10 | A AMAZON COM INC | $74.4M | 298.5K | 2.87% | Added(+133.4%) |
| 11 | G GRAB HOLDINGS LIMITED | $71.2M | 22.91M | 2.75% | Trimmed(-26.6%) |
| 12 | C COUPANG INC | $64.7M | 4.66M | 2.49% | Trimmed(-39.3%) |
| 13 | M MICROSOFT CORP | $63.8M | 124.4K | 2.46% | Added(+13.2%) |
| 14 | G ALPHABET INC | $63.5M | 184.5K | 2.45% | Added(+58.7%) |
| 15 | L LPL FINL HLDGS INC | $56.8M | 185.7K | 2.19% | Trimmed(-15.3%) |
| 16 | N NVIDIA CORPORATION | $54M | 236.4K | 2.08% | Added(+1889.5%) |
| 17 | M MASTERCARD INCORPORATED | $50.9M | 92.2K | 1.96% | Added(+67.4%) |
| 18 | ? N/A KASPI KZ JSC | $50.1M | 533.1K | 1.93% | Added(+84.9%) |
| 19 | V VISA INC | $48.2M | 134.2K | 1.86% | Added(+0.7%) |
| 20 | S S&P GLOBAL INC | $35.9M | 91.0K | 1.38% | Trimmed(-6.8%) |
| 21 | E ELEVANCE HEALTH INC FORMERLY | $34.7M | 89.2K | 1.34% | Trimmed(-2.1%) |
| 22 | E EMBRAER S.A. | $34.1M | 452.4K | 1.31% | Added(+88.0%) |
| 23 | M META PLATFORMS INC | $32.4M | 44.6K | 1.25% | Trimmed(-55.3%) |
| 24 | S SPOTIFY TECHNOLOGY S A | $32.2M | 66.1K | 1.24% | Trimmed(-15.8%) |
| 25 | H HDFC BANK LTD | $31.1M | 1.39M | 1.20% | Added(+4101.7%) |
| 26 | D DOORDASH INC | $31M | 168.6K | 1.19% | Trimmed(-1.4%) |
| 27 | E EQUIFAX INC | $28.1M | 204.5K | 1.08% | Added(+48.0%) |
| 28 | T THERMO FISHER SCIENTIFIC INC | $27.4M | 40.7K | 1.06% | Added(+32.0%) |
| 29 | ? N/A KASPI KZ JSC | $27.3M | 290.4K | 1.05% | Added(+0.7%) |
| 30 | D DISNEY WALT CO | $26.5M | 252.4K | 1.02% | Added(+50.4%) |
| 31 | M MAKEMYTRIP LIMITED MAURITIUS | $25.6M | 541.7K | 0.99% | Added(+0.3%) |
| 32 | A AMAZON COM INC | $24.5M | 98.4K | 0.95% | Trimmed(-23.0%) |
| 33 | R CRH PLC | $23.7M | 286.2K | 0.91% | Added(+1398.0%) |
| 34 | D DANAHER CORP DEL | $23M | 104.0K | 0.89% | Added(+292.3%) |
| 35 | ? N/A QXO INC | $22.6M | 1.93M | 0.87% | — |
| 36 | M MASTERCARD INCORPORATED | $22.1M | 40.1K | 0.85% | Trimmed(-27.3%) |
| 37 | E EMBRAER S.A. | $21.6M | 286.7K | 0.83% | Added(+19.2%) |
| 38 | B CREDICORP LTD | $19.8M | 52.0K | 0.76% | Added(+33.0%) |
| 39 | M MAKEMYTRIP LIMITED MAURITIUS | $19.4M | 412.1K | 0.75% | Trimmed(-23.7%) |
| 40 | E ENERGY TRANSFER L P | $18.8M | 948.8K | 0.72% | Trimmed(-2.3%) |
| 41 | M MICROSOFT CORP | $15.1M | 29.5K | 0.58% | Trimmed(-73.2%) |
| 42 | B CREDICORP LTD | $15M | 39.6K | 0.58% | Added(+1.1%) |
| 43 | M MID-AMER APT CMNTYS INC | $12.9M | 109.5K | 0.50% | Added(+6.9%) |
| 44 | G ALPHABET INC | $12.8M | 37.2K | 0.49% | Trimmed(-68.0%) |
| 45 | C CAMDEN PPTY TR | $11.9M | 123.3K | 0.46% | Trimmed(-7.0%) |
| 46 | E KINDER MORGAN INC DEL | $10.8M | 357.1K | 0.41% | Trimmed(-2.3%) |
| 47 | V VULCAN MATLS CO | $9M | 36.6K | 0.34% | — |
| 48 | S SPOTIFY TECHNOLOGY S A | $8.6M | 17.7K | 0.33% | Trimmed(-77.5%) |
| 49 | M MARTIN MARIETTA MATLS INC | $8.4M | 17.6K | 0.32% | — |
| 50 | N NVIDIA CORPORATION | $7.3M | 32.2K | 0.28% | Added(+170.7%) |