Q2 2026 13F filing
Updated 27 days ago61 disclosed positions worth $1.6B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA ISHARES TR | $156.1M | 208.5K | 9.90% | — |
| 2 | S SPY STATE STR SPDR S&P 500 ETF T | $150.3M | 201.3K | 9.53% | — |
| 3 | T TSLA TESLA INC | $126.4M | 300.4K | 8.01% | — |
| 4 | T TSLA TESLA INC | $126.2M | 300.0K | 8.00% | — |
| 5 | A AMZN AMAZON COM INC | $109.4M | 459.1K | 6.94% | — |
| 6 | T TSMWF TAIWAN SEMICONDUCTOR MANUFAC | $87.4M | 183.1K | 5.54% | — |
| 7 | M MDY SPDR SERIES TRUST | $75.4M | 1.01M | 4.78% | — |
| 8 | N NVDA NVIDIA CORPORATION | $74.2M | 371.0K | 4.71% | — |
| 9 | M META META PLATFORMS INC | $67.9M | 120.6K | 4.31% | — |
| 10 | E EA ELECTRONIC ARTS INC | $38M | 185.6K | 2.41% | — |
| 11 | V VST VISTRA CORP | $36.2M | 228.3K | 2.30% | — |
| 12 | N NFLX NETFLIX INC. | $34.3M | 480.0K | 2.17% | — |
| 13 | N NFLX NETFLIX INC. | $34.3M | 480.0K | 2.17% | — |
| 14 | E ERO ERO COPPER CORP | $28.8M | 1.08M | 1.83% | — |
| 15 | E ETHA ISHARES TR | $28.4M | 300.0K | 1.80% | — |
| 16 | P PLTR PALANTIR TECHNOLOGIES INC | $25.7M | 220.0K | 1.63% | — |
| 17 | P PLTR PALANTIR TECHNOLOGIES INC | $25.7M | 220.0K | 1.63% | — |
| 18 | W WMT WARNER BROS DISCOVERY INC | $23.3M | 872.3K | 1.47% | — |
| 19 | T TCKRF TECK RESOURCES LTD | $21M | 352.9K | 1.33% | — |
| 20 | S STT-PG SPDR SERIES TRUST | $20.6M | 130.0K | 1.30% | — |
| 21 | E ETHA ISHARES TR | $18.1M | 200.0K | 1.15% | — |
| 22 | E EMBJ EMBRAER S.A. | $16.5M | 259.2K | 1.05% | — |
| 23 | E ETHA ISHARES TR | $16M | 25.0K | 1.02% | — |
| 24 | S STT-PG SPDR SERIES TRUST | $15.8M | 100.0K | 1.00% | — |
| 25 | A AXIA-PC AXIA ENERGIA SA | $13.4M | 1.27M | 0.85% | — |
| 26 | S SUZ SUZANO S A | $13.3M | 1.71M | 0.84% | — |
| 27 | M MA MASTERCARD INCORPORATED | $12.8M | 24.9K | 0.81% | — |
| 28 | R RTPPF RIO TINTO PLC | $12.1M | 127.8K | 0.77% | — |
| 29 | A AMZN AMAZON COM INC | $11.9M | 50.0K | 0.76% | — |
| 30 | Y YPF YPF SOCIEDAD ANONIMA | $11.7M | 257.6K | 0.74% | — |
| 31 | V VALE VALE S A | $11.5M | 766.1K | 0.73% | — |
| 32 | M MSFT MICROSOFT CORP | $10.9M | 29.3K | 0.69% | — |
| 33 | S SPGI S&P GLOBAL INC | $10.9M | 27.3K | 0.69% | — |
| 34 | N NU NU HLDGS LTD | $10.8M | 811.9K | 0.69% | — |
| 35 | C COF-PN CAPITAL ONE FINL CORP | $10M | 49.9K | 0.63% | — |
| 36 | A AES AES CORP | $9.1M | 618.6K | 0.58% | — |
| 37 | D DBRG-PJ DIGITALBRIDGE GROUP INC | $8.1M | 510.5K | 0.51% | — |
| 38 | E ETHA ISHARES INC | $7.1M | 177.6K | 0.45% | — |
| 39 | S SE SEA LTD | $6.9M | 72.3K | 0.44% | — |
| 40 | T TSLA TESLA INC | $6.3M | 15.0K | 0.40% | — |
| 41 | E ETHA ISHARES TR | $5.9M | 9.2K | 0.37% | — |
| 42 | G GGB GERDAU SA | $5.7M | 1.40M | 0.36% | — |
| 43 | I IVZ INVESCO EXCHANGE TRADED FD T | $5.1M | 24.0K | 0.32% | — |
| 44 | L LOMA LOMA NEGRA C I A S A MTN 14 | $4.3M | 378.6K | 0.27% | — |
| 45 | B BHFAP BRIGHTHOUSE FINL INC | $4.3M | 67.4K | 0.27% | — |
| 46 | U UGP ULTRAPAR PARTICIPACOES SA | $3.9M | 779.4K | 0.25% | — |
| 47 | P PRGO XP INC | $3.7M | 225.7K | 0.23% | — |
| 48 | ? N/A EVE HLDG INC | $2.8M | 1.10M | 0.18% | — |
| 49 | M MCO MOODYS CORP | $2.7M | 5.9K | 0.17% | — |
| 50 | E ETHA ISHARES TR | $2.5M | 77.7K | 0.16% | — |