Q3 2026 13F filing
Updated 16 days ago55 disclosed positions worth $881.1M
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ISHARES TR | $126.8M | 165.5K | 14.39% | Trimmed(-20.6%) |
| 2 | T TAIWAN SEMICONDUCTOR MANUFAC | $88.3M | 193.6K | 10.03% | Added(+5.8%) |
| 3 | W WARNER BROS DISCOVERY INC | $81.4M | 2.63M | 9.23% | Added(+201.4%) |
| 4 | E ISHARES TR | $77.8M | 1.00M | 8.83% | — |
| 5 | A AMAZON COM INC | $68.7M | 275.8K | 7.80% | Added(+451.6%) |
| 6 | V VISTRA CORP | $51.1M | 369.1K | 5.80% | Added(+61.7%) |
| 7 | E ISHARES INC | $43.3M | 237.1K | 4.92% | — |
| 8 | E ERO COPPER CORP | $39.7M | 1.08M | 4.51% | Added(+0.5%) |
| 9 | N NVIDIA CORPORATION | $36.6M | 160.3K | 4.15% | Trimmed(-56.8%) |
| 10 | M MICRON TECHNOLOGY INC | $29.2M | 27.4K | 3.32% | Added(+2644.2%) |
| 11 | T TECK RESOURCES LTD | $28.7M | 436.5K | 3.26% | Added(+23.7%) |
| 12 | E ISHARES TR | $28.4M | 50.0K | 3.23% | Added(+443.5%) |
| 13 | S STATE STR SPDR S&P 500 ETF T | $20.5M | 26.9K | 2.33% | Trimmed(-86.6%) |
| 14 | ? N/A GLOBAL X FDS | $13.5M | 338.4K | 1.53% | — |
| 15 | Y YPF SOCIEDAD ANONIMA | $13M | 258.8K | 1.47% | Added(+0.5%) |
| 16 | R RIO TINTO PLC | $12.1M | 128.4K | 1.37% | Added(+0.5%) |
| 17 | E EMBRAER S.A. | $11.3M | 149.9K | 1.28% | Trimmed(-42.2%) |
| 18 | E ISHARES TR | $10.6M | 100.0K | 1.21% | Trimmed(-50.0%) |
| 19 | N JANUS DETROIT STR TR | $9.7M | 191.6K | 1.10% | — |
| 20 | S COMPANHIA DE SANEAMENTO BASI | $8.2M | 1.55M | 0.94% | Added(+1506.4%) |
| 21 | V VALE S A | $8.2M | 613.1K | 0.93% | Trimmed(-20.0%) |
| 22 | S ISHARES SILVER TR | $6.8M | 125.0K | 0.77% | — |
| 23 | E ISHARES INC | $6.7M | 177.6K | 0.76% | Unchanged |
| 24 | E EQUIFAX INC | $5.7M | 41.7K | 0.65% | — |
| 25 | P XP INC | $4.7M | 225.7K | 0.54% | Unchanged |
| 26 | R ROKU INC | $4.5M | 29.7K | 0.51% | — |
| 27 | S STONECO LTD | $4.3M | 460.0K | 0.49% | — |
| 28 | N NORFOLK SOUTHN CORP | $4.2M | 13.7K | 0.48% | — |
| 29 | S SEA LTD | $4.2M | 43.3K | 0.48% | Trimmed(-40.1%) |
| 30 | L LOMA NEGRA C I A S A MTN 14 | $3.5M | 380.8K | 0.40% | Added(+0.6%) |
| 31 | S SUZANO S A | $3.2M | 377.2K | 0.37% | Trimmed(-77.9%) |
| 32 | S S&P GLOBAL INC | $3.1M | 7.7K | 0.35% | Trimmed(-71.6%) |
| 33 | E ISHARES TR | $2.7M | 78.1K | 0.30% | Added(+0.5%) |
| 34 | S SILICON LABORATORIES INC | $2.4M | 10.9K | 0.27% | — |
| 35 | M META PLATFORMS INC | $2.3M | 3.2K | 0.27% | Trimmed(-97.3%) |
| 36 | ? N/A EVE HLDG INC | $2.1M | 1.11M | 0.24% | Added(+0.5%) |
| 37 | V VALARIS LTD | $1.9M | 23.8K | 0.21% | — |
| 38 | M MICROSOFT CORP | $1.8M | 3.5K | 0.21% | Trimmed(-88.0%) |
| 39 | ? N/A INTERNATIONAL MONEY EXPRESS | $1.8M | 155.7K | 0.20% | — |
| 40 | V TELEFONICA BRASIL SA | $1.4M | 123.7K | 0.16% | Unchanged |
| 41 | P PETROLEO BRASILEIRO S A | $1.2M | 57.8K | 0.14% | — |
| 42 | B BOOKING HOLDINGS INC | $839K | 5.2K | 0.10% | — |
| 43 | N NETFLIX INC. | $751K | 10.8K | 0.09% | Trimmed(-97.8%) |
| 44 | A APPLE INC | $632K | 1.9K | 0.07% | Trimmed(-67.3%) |
| 45 | E ISHARES INC | $479K | 12.9K | 0.05% | — |
| 46 | F SIXTH STREET SPECIALTY LENDI | $362K | 20.1K | 0.04% | Unchanged |
| 47 | D DISNEY WALT CO | $338K | 3.2K | 0.04% | Unchanged |
| 48 | S SYNOPSYS INC | $333K | 765 | 0.04% | — |
| 49 | B ALIBABA GROUP HLDG LTD | $312K | 2.9K | 0.04% | — |
| 50 | M MARTIN MARIETTA MATLS INC | $302K | 630 | 0.03% | — |