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CIK 0001956498 • 7 13F filings • Apr 9, 2025 – Oct 9, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ALPHA METALLURGICAL RESOUR I | COM | $41.0M | 24.5%Prev: 25.7% | 205,119 SH | Decreased-40,000 SH |
| AMAZON COM INC | COM | $11.5M | 6.9%Prev: 6.8% | 50,000 SH | Increased+6,000 SH |
| BANCO BBVA ARGENTINA S A | SPONSORED ADS | $723K | 0.4%Prev: 0.3% | 40,000 SH | Increased |
| BARRICK MNG CORP | COM SHS | $9.1M | 5.5%Prev: 0.3% | 210,000 SH | Increased+200,000 SH |
| BIONTECH SE | SPONSORED ADS | $2.8M | 1.7%Prev: 1.1% | 29,586 SH | Increased+12,163 SH |
| CRESUD S A C I F Y A | SPONSORED ADR | $9.7M | 5.8%Prev: 7.0% | 767,177 SH | Decreased-205,203 SH |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | $539K | 0.3%Prev: 0.2% | 10,000 SH | Increased |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $12.0M | 7.2%Prev: 12.1% | 187,226 SH | Decreased-40,000 SH |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | $647K | 0.4%Prev: 0.3% | 39,107 SH | Increased |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $1.3M | 0.8%Prev: 0.8% | 99,736 SH | Decreased-47,514 SH |
| NEWMONT CORP | COM | $8.2M | 4.9% | 82,055 SH | New |
| TRANSPORTADORA DE GAS SUR | SPONSORED ADS B | $777K | 0.5% | 25,000 SH | New |
| UBS GROUP AG | SHS | $49.6M | 29.6%Prev: 35.2% | 1,070,000 SH | Decreased-100,000 SH |
| VANECK ETF TRUST | GOLD MINERS ETF | $17.2M | 10.3% | 200,000 SH | New |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $2.2M | 1.3% | 60,000 SH | New |
| 13F-HR |
| 0001085146-25-005857 |
| $122.9M |
| View |
| Jul 7, 2026 | Q2 2026 | 13F-HR | 0001956498-26-000003 | $147.0M | View |
| Jul 9, 2025 | Q2 2025 | 13F-HR | 0001085146-25-003608 | $59.5M | View |
| Apr 9, 2026 | Q1 2026 | 13F-HR | 0001956498-26-000002 | $139.8M | View |
| Apr 9, 2025 | Q1 2025 | 13F-HR | 0001085146-25-001951 | $70.7M | View |