Q2 2026 13F filing
Updated 27 days ago66 disclosed positions worth $249M
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | V VGES VANGUARD TAX-MANAGED INTL FD | $37.4M | 525.6K | 15.04% | — |
| 2 | I IAU ISHARES GOLD TR | $29.9M | 395.4K | 11.99% | — |
| 3 | F FITB-PK FLEXSHARES TR | $24.5M | 497.6K | 9.85% | — |
| 4 | E ETHA ISHARES INC | $18M | 311.8K | 7.22% | — |
| 5 | V VGES VANGUARD INDEX FDS | $16.7M | 45.2K | 6.72% | — |
| 6 | E ETHA ISHARES INC | $13.6M | 393.4K | 5.45% | — |
| 7 | B BX VANGUARD SPECIALIZED FUNDS | $12.5M | 52.6K | 5.00% | — |
| 8 | E ETHA ISHARES INC | $10.5M | 126.8K | 4.22% | — |
| 9 | V VGES VANECK ETF TRUST | $8.1M | 316.2K | 3.25% | — |
| 10 | B BLK ISHARES TR | $6.9M | 43.7K | 2.75% | — |
| 11 | M MELI MERCADOLIBRE INC | $5.4M | 3.2K | 2.18% | — |
| 12 | S STT-PG SPDR INDEX SHS FDS | $5.2M | 77.5K | 2.10% | — |
| 13 | F FCX FREEPORT-MCMORAN INC | $5.1M | 81.0K | 2.05% | — |
| 14 | B BLK ISHARES TR | $4.5M | 97.5K | 1.81% | — |
| 15 | N NU NU HLDGS LTD | $3.8M | 285.6K | 1.53% | — |
| 16 | I ITUB ITAU UNIBANCO HLDG S A | $3.6M | 438.0K | 1.44% | — |
| 17 | E ETHA ISHARES TR | $2.7M | 35.7K | 1.10% | — |
| 18 | S SE SEA LTD | $2.7M | 28.3K | 1.09% | — |
| 19 | K KO COCA-COLA FEMSA SAB DE CV | $2.6M | 24.8K | 1.06% | — |
| 20 | X XOM EXXON MOBIL CORP | $2.6M | 19.2K | 1.05% | — |
| 21 | P PPC PETROLEO BRASILEIRO SA PETRO | $2.3M | 154.3K | 0.91% | — |
| 22 | V VGES VANGUARD INTL EQUITY INDEX F | $2.3M | 37.7K | 0.90% | — |
| 23 | P PBR-A PETROLEO BRASILEIRO SA PETRO | $2.1M | 132.8K | 0.86% | — |
| 24 | V VALE VALE S A | $1.8M | 122.0K | 0.74% | — |
| 25 | B BHPLF BHP GROUP LTD | $1.7M | 20.0K | 0.67% | — |
| 26 | R RTPPF RIO TINTO PLC | $1.6M | 17.0K | 0.65% | — |
| 27 | C CVX CHEVRON CORP NEW | $1.4M | 8.7K | 0.58% | — |
| 28 | A ARCC ARES CAPITAL CORP | $1.2M | 63.3K | 0.47% | — |
| 29 | A AXIA-PC CENTRAIS ELETRICAS BRASILEIR | $1.1M | 100.1K | 0.42% | — |
| 30 | C CPNG COUPANG INC | $1M | 60.0K | 0.42% | — |
| 31 | A ABEV AMBEV SA | $904K | 287.9K | 0.36% | — |
| 32 | S SBS COMPANHIA DE SANEAMENTO BASI | $855K | 147.9K | 0.34% | — |
| 33 | S STT-PG SELECT SECTOR SPDR TR | $850K | 16.0K | 0.34% | — |
| 34 | G GRABW GRAB HOLDINGS LIMITED | $829K | 220.0K | 0.33% | — |
| 35 | V VGES VANGUARD WORLD FDS | $796K | 5.3K | 0.32% | — |
| 36 | V VGES VANGUARD INDEX FDS | $730K | 3.4K | 0.29% | — |
| 37 | D DLO DLOCAL LTD | $728K | 56.0K | 0.29% | — |
| 38 | A AGNCZ AGNC INVT CORP | $654K | 60.0K | 0.26% | — |
| 39 | B BBDO BANCO BRADESCO S A | $652K | 187.9K | 0.26% | — |
| 40 | P PRGO XP INC | $603K | 37.1K | 0.24% | — |
| 41 | N NVDA NVIDIA CORPORATION | $600K | 3.0K | 0.24% | — |
| 42 | O OBDC BLUE OWL CAPITAL CORPORATION | $570K | 52.4K | 0.23% | — |
| 43 | V VIV TELEFONICA BRASIL SA | $542K | 41.2K | 0.22% | — |
| 44 | ? N/A JBS N.V. | $513K | 43.3K | 0.21% | — |
| 45 | P PAGS PAGSEGURO DIGITAL LTD | $507K | 56.0K | 0.20% | — |
| 46 | A AMZN AMAZON COM INC | $477K | 2.0K | 0.19% | — |
| 47 | B BSBR BANCO SANTANDER BRASIL S A | $462K | 88.0K | 0.19% | — |
| 48 | E ETHA ISHARES TR | $415K | 4.3K | 0.17% | — |
| 49 | R RYDAF SHELL PLC | $388K | 5.0K | 0.16% | — |
| 50 | F FSK FS KKR CAP CORP | $378K | 36.0K | 0.15% | — |