Q2 2026 13F filing
Updated 27 days ago43 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | Y YPF YPF SOCIEDAD ANONIMA | $146.9M | 3.23M | 13.03% | Unchanged |
| 2 | ? N/A GRUPO AEROMEXICO SAB DE CV | $96.4M | 5.36M | 8.55% | Added(+3.2%) |
| 3 | ? N/A KASPI KZ JSC | $91M | 1.05M | 8.07% | Trimmed(-2.5%) |
| 4 | ? N/A AZUL S A | $79.6M | 8.85M | 7.06% | — |
| 5 | A AER AERCAP HOLDINGS NV | $65.1M | 446.8K | 5.78% | Added(+16.1%) |
| 6 | P PUMP PROPETRO HLDG CORP | $58.8M | 4.10M | 5.21% | Added(+66.2%) |
| 7 | H HEPS D MARKET ELECTR SVCS & TRADI | $56.4M | 19.39M | 5.01% | Added(+17.7%) |
| 8 | L LTH LIFE TIME GROUP HOLDINGS INC | $49.9M | 1.22M | 4.43% | Added(+3.6%) |
| 9 | ? N/A IRSA INVERSIONES Y REP S A | $41.2M | 2.67M | 3.66% | Unchanged |
| 10 | C CORZR CORE SCIENTIFIC INC NEW | $39.7M | 1.55M | 3.52% | Trimmed(-35.7%) |
| 11 | D DVN DEVON ENERGY CORP NEW | $39.4M | 952.6K | 3.49% | — |
| 12 | L LULU LULULEMON ATHLETICA INC | $35.3M | 309.4K | 3.13% | Added(+108.1%) |
| 13 | G GLNG GOLAR LNG LTD | $34M | 682.5K | 3.02% | — |
| 14 | T TDAY USA TODAY CO INC | $31.6M | 3.70M | 2.81% | Added(+0.5%) |
| 15 | ? N/A VEON LTD | $31.4M | 601.2K | 2.78% | Added(+52.7%) |
| 16 | T TDS-PV TELEPHONE & DATA SYS INC | $29.6M | 800.9K | 2.63% | Added(+9.6%) |
| 17 | K KYIVW KYIVSTAR GROUP LTD | $26.9M | 1.67M | 2.39% | Unchanged |
| 18 | N NU NU HLDGS LTD | $26.6M | 1.99M | 2.36% | Added(+99.4%) |
| 19 | ? N/A VISTA ENERGY S.A.B. DE C.V. | $23.5M | 368.7K | 2.09% | Unchanged |
| 20 | S SVC SERVICE PPTYS TR | $20.5M | 12.13M | 1.82% | — |
| 21 | ? N/A PAMPA ENERGIA SA | $19.1M | 232.1K | 1.69% | Unchanged |
| 22 | E ECO OKEANIS ECO TANKERS COR | $17.2M | 343.7K | 1.53% | Unchanged |
| 23 | G GPRK GEOPARK LTD | $17.2M | 1.89M | 1.53% | Added(+154.7%) |
| 24 | M MU MICRON TECHNOLOGY INC | $12.4M | 10.8K | 1.10% | Trimmed(-53.3%) |
| 25 | C CF CF INDUSTRIES HOLD | $12M | 110.8K | 1.06% | Added(+37.1%) |
| 26 | ? N/A CRESUD S A C I F Y A | $7.8M | 692.8K | 0.69% | Unchanged |
| 27 | ? N/A TRANSPORTADORA DE GAS DEL SU | $5.8M | 195.1K | 0.51% | Unchanged |
| 28 | N NEMCL NEWMONT CORP | $5.2M | 55.2K | 0.46% | Unchanged |
| 29 | H HAFN HAFNIA LTD | $5.1M | 766.1K | 0.45% | — |
| 30 | H HSDT SOLANA CO | $959K | 581.3K | 0.09% | Unchanged |
| 31 | ? N/A VOLATILITY SHS TR | $428K | 58.0K | 0.04% | Unchanged |
| 32 | U USDEW STABLECOINX INC | $82K | 200.0K | 0.01% | — |
| 33 | S SOUNW SOUNDHOUND AI INC | $48K | 25.0K | 0.00% | Unchanged |
| 34 | A AENTW ALLIANCE ENTERTAINMENT HOLDI | $43K | 100.0K | 0.00% | Unchanged |
| 35 | N NIOBW NIOCORP DEVS LTD | $21K | 15.4K | 0.00% | Unchanged |
| 36 | F FLDDW FOLD HLDGS INC | $19K | 187.5K | 0.00% | Unchanged |
| 37 | ? N/A BAKKT INC | $10K | 150.0K | 0.00% | Unchanged |
| 38 | B BKSY-WT BLACKSKY TECHNOLOGY INC | $7K | 130.6K | 0.00% | Unchanged |
| 39 | S SPWRW SUNPOWER INC | $5K | 37.5K | 0.00% | Unchanged |
| 40 | P PGYWW PAGAYA TECHNOLOGIES LTD | $4K | 66.7K | 0.00% | Unchanged |
| 41 | P PSQH-WT PSQ HOLDINGS INC | $2K | 53.3K | 0.00% | Unchanged |
| 42 | S SLND-WT SOUTHLAND HLDGS INC | $2K | 75.0K | 0.00% | Unchanged |
| 43 | K KIDZW KIDZ AI INC | $2K | 150.0K | 0.00% | Unchanged |