Q2 2026 13F filing
Updated 27 days ago479 disclosed positions worth $5.3B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $605.7M | 811.0K | 11.50% | Added(+78.2%) |
| 2 | ? N/A ISHARES TR | $314.2M | 7.66M | 5.97% | — |
| 3 | I ITUB ITAU UNIBANCO HLDG S A | $192.8M | 23.66M | 3.66% | Added(+12.1%) |
| 4 | N NU NU HLDGS LTD | $175.3M | 13.28M | 3.33% | Added(+13.8%) |
| 5 | V VALE VALE S A | $175M | 11.68M | 3.32% | Added(+68.1%) |
| 6 | ? N/A FOMENTO ECONOMICO MEXICANO S | $156.9M | 1.21M | 2.98% | Added(+196.7%) |
| 7 | B BAP CREDICORP LTD | $145.2M | 371.8K | 2.76% | Added(+44.6%) |
| 8 | P PBR-A PETROLEO BRASILEIRO S A | $138.2M | 8.55M | 2.62% | Added(+54.8%) |
| 9 | C CXMSF CEMEX SA EURO MTN BE 144A | $136.9M | 11.39M | 2.60% | Added(+4.9%) |
| 10 | B BBDO BANCO BRADESCO S A | $116.1M | 33.55M | 2.21% | Trimmed(-12.7%) |
| 11 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $112.3M | 235.1K | 2.13% | Added(+18279.4%) |
| 12 | P PPC PETROLEO BRASILEIRO S A | $109.3M | 7.47M | 2.07% | Added(+59.7%) |
| 13 | G GLD SPDR GOLD TR | $109.2M | 46.5K | 2.07% | — |
| 14 | N NVDA NVIDIA CORPORATION | $94.6M | 472.9K | 1.80% | Added(+101601.7%) |
| 15 | E EMBJ EMBRAER S.A. | $83.1M | 1.32M | 1.58% | Added(+23.7%) |
| 16 | G GLD SPDR GOLD TR | $82.3M | 223.5K | 1.56% | Trimmed(-21.1%) |
| 17 | A AMZN AMAZON COM INC | $79.4M | 333.1K | 1.51% | Added(+113190.5%) |
| 18 | P PBR-A PETROLEO BRASILEIRO S A | $76.8M | 4.76M | 1.46% | Trimmed(-13.8%) |
| 19 | V VGES VANGUARD INDEX FDS | $72.5M | 105.6K | 1.38% | Added(+4417.2%) |
| 20 | E ETHA ISHARES INC | $69M | 2.00M | 1.31% | — |
| 21 | A ASMLF ASML HLDG NV | $63.7M | 32.0K | 1.21% | Added(+2271.8%) |
| 22 | M MU MICRON TECHNOLOGY INC | $55.8M | 48.3K | 1.06% | Added(+89346.3%) |
| 23 | V VALE VALE S A | $55.5M | 3.69M | 1.05% | Trimmed(-46.9%) |
| 24 | S STT-PG SELECT SECTOR SPDR TR | $55.4M | 299.2K | 1.05% | Added(+1869643.8%) |
| 25 | B BVN COMPANIA DE MINAS BUENAVENTU | $53.9M | 1.85M | 1.02% | — |
| 26 | ? N/A BANCO DE CHILE | $53.2M | 1.35M | 1.01% | Added(+61.3%) |
| 27 | M META META PLATFORMS INC | $52.3M | 92.9K | 0.99% | Added(+64.9%) |
| 28 | A AMXOF AMERICA MOVIL SAB DE CV | $52M | 1.99M | 0.99% | Trimmed(-18.7%) |
| 29 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $50.3M | 785.3K | 0.96% | — |
| 30 | I IVZ INVESCO EXCH TRADED FD TR II | $48.4M | 520.5K | 0.92% | Added(+1934.7%) |
| 31 | S SPY STATE STR SPDR S&P 500 ETF T | $44.9M | 60.1K | 0.85% | Trimmed(-86.8%) |
| 32 | V VTMX VESTA REAL ESTATE CORP | $44.2M | 1.29M | 0.84% | Added(+578.5%) |
| 33 | E ETHA ISHARES TR | $41.3M | 137.4K | 0.78% | Trimmed(-26.3%) |
| 34 | G GOOGN ALPHABET INC | $40.8M | 114.2K | 0.78% | Added(+76046.7%) |
| 35 | E ETHA ISHARES TR | $37M | 486.1K | 0.70% | Added(+12.2%) |
| 36 | N NOKBF NOKIA CORP | $35.9M | 2.70M | 0.68% | — |
| 37 | M MELI MERCADOLIBRE INC | $35.7M | 21.2K | 0.68% | Trimmed(-26.2%) |
| 38 | G GGB GERDAU SA | $34.3M | 8.51M | 0.65% | Trimmed(-2.7%) |
| 39 | E ETHA ISHARES TR | $34M | 273.5K | 0.65% | Added(+31.8%) |
| 40 | E ETHA ISHARES TR | $33.3M | 268.4K | 0.63% | Added(+426.4%) |
| 41 | ? N/A GRUPO AEROPORTUARIO DEL CENT | $33M | 291.2K | 0.63% | — |
| 42 | B BBAR BANCO BBVA ARGENTINA S A | $32.7M | 1.66M | 0.62% | — |
| 43 | S STT-PG SELECT SECTOR SPDR TR | $32.1M | 202.4K | 0.61% | — |
| 44 | B BBDO BANCO BRADESCO S A | $31.7M | 9.12M | 0.60% | Trimmed(-76.3%) |
| 45 | E ETHA ISHARES TR | $30.9M | 451.5K | 0.59% | Added(+998.9%) |
| 46 | M MSFT MICROSOFT CORP | $30.1M | 80.6K | 0.57% | Added(+29658.7%) |
| 47 | A AVGO BROADCOM INC | $29.9M | 79.0K | 0.57% | Added(+18.2%) |
| 48 | S STT-PG SELECT SECTOR SPDR TR | $29.2M | 543.9K | 0.55% | Trimmed(-22.6%) |
| 49 | H HODL VANECK ETF TRUST | $27.9M | 42.5K | 0.53% | — |
| 50 | S SBS COMPANHIA DE SANEAMENTO BASI | $25M | 4.38M | 0.48% | Added(+1146.5%) |