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CIK 0001798686 • 7 13F filings • May 7, 2025 – Oct 20, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| AES CORP | COM | $19.9M | 3.8%Prev: 0.0% | 1,415,635 SH | Increased+1,402,537 SH |
| AMAZON COM INC | CALL | $77K | 0.0%Prev: 0.0% | 196,800 SH | Decreased-503,200 SH |
| AMAZON COM INC | COM | $51.0M | 9.6%Prev: 20.6% | 245,065 SH | Decreased-287,812 SH |
| APPLE INC | COM | $1.1M | 0.2% | 4,475 SH | New |
| ARCELLX INC | COMMON STOCK | $916K | 0.2% | 7,978 SH | New |
| BOOKING HOLDINGS INC | COM | $345K | 0.1% | 82 SH | New |
| BRIGHTHOUSE FINL INC | COM | $4.0M | 0.8% | 67,400 SH | New |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | $2.1M | 0.4% | 187,303 SH | New |
| CHART INDS INC | COM | $29.6M | 5.6% | 143,375 SH | New |
| CLEARWATER ANALYTICS HLDGS I | CL A | $7.7M | 1.4% | 324,166 SH | New |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | $5.1M | 1.0% | 168,403 SH | New |
| CSG SYS INTL INC | COM | $6.2M | 1.2% | 77,074 SH | New |
| DELL TECHNOLOGIES INC | CL C | $1.0M | 0.2% | 6,200 SH | New |
| DIGITALBRIDGE GROUP INC | CL A NEW | $6.9M | 1.3% | 450,328 SH | New |
| DISNEY WALT CO | COM | $310K | 0.1%Prev: 2.4% | 3,220 SH | Decreased-117,880 SH |
| ELECTRONIC ARTS INC | COM | $43.5M | 8.2% | 213,193 SH | New |
| EMBRAER S.A. | SPONSORED ADS | $7.8M | 1.5% | 131,197 SH | New |
| ERO COPPER CORP | COM | $28.7M | 5.4%Prev: 1.4% | 1,076,696 SH | Increased+497,978 SH |
| EVE HLDG INC | COM | $2.7M | 0.5%Prev: 0.3% | 1,100,000 SH | Increased+607,715 SH |
| GERDAU SA | SPON ADR REP PFD | $9.6M | 1.8%Prev: 0.1% | 2,664,158 SH | Increased+2,505,476 SH |
| HOLOGIC INC | COM | $21.4M | 4.0% | 283,575 SH | New |
| ISHARES INC | MSCI CHILE ETF | $6.3M | 1.2% | 159,131 SH | New |
| ISHARES TR | CALL | $134K | 0.0% | 800,000 SH | New |
| ISHARES TR | CHINA LG-CAP ETF | $2.8M | 0.5%Prev: 4.2% | 77,718 SH | Decreased-494,082 SH |
| ISHARES TR | CORE S&P500 ETF | $45.2M | 8.5% | 69,214 SH | New |
| ISHARES TR | MSCI PERU AND GL | $2.2M | 0.4% | 27,130 SH | New |
| ISHARES TR | PUT | $201K | 0.0% | 900,000 SH | New |
| KENVUE INC | COM | $965K | 0.2% | 56,000 SH | New |
| LOMA NEGRA C I A S A MTN 14 | SPONSORED ADS | $4.2M | 0.8% | 378,600 SH | New |
| MASTERCARD INCORPORATED | CL A | $312K | 0.1% | 625 SH | New |
| META PLATFORMS INC | CL A | $25.2M | 4.7%Prev: 1.3% | 43,993 SH | Increased+33,108 SH |
| MICROSOFT CORP | COM | $14.3M | 2.7%Prev: 2.8% | 38,750 SH | Increased+1,325 SH |
| NU HLDGS LTD | ORD SHS CL A | $10.0M | 1.9% | 696,041 SH | New |
| NVIDIA CORPORATION | CALL | $15K | 0.0% | 99,000 SH | New |
| NVIDIA CORPORATION | COM | $40.0M | 7.5%Prev: 0.3% | 229,384 SH | Increased+217,411 SH |
| PETROLEO BRASILEIRO S A | CALL | $67K | 0.0% | 100,000 SH | New |
| PETROLEO BRASILEIRO S A | PUT | $96K | 0.0% | 100,000 SH | New |
| PETROLEO BRASILEIRO S A | SPONSORED ADR | $2.2M | 0.4% | 103,621 SH | New |
| RIO TINTO PLC | SPONSORED ADR | $11.9M | 2.2%Prev: 3.1% | 127,754 SH | Decreased-130,246 SH |
| S&P GLOBAL INC | COM | $317K | 0.1% | 745 SH | New |
| SEA LTD | SPONSORD ADS | $353K | 0.1% | 4,260 SH | New |
| SILICON LABORATORIES INC | COM | $1.4M | 0.3% | 6,867 SH | New |
| STATE STR SPDR S&P 500 ETF T | PUT | $4K | 0.0% | 16,000 SH | New |
| SUZANO S A | SPON ADS | $11.0M | 2.1%Prev: 0.8% | 1,094,733 SH | Increased+654,136 SH |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $1.6M | 0.3% | 4,784 SH | New |
| TECK RESOURCES LTD | CL B | $18.3M | 3.4%Prev: 4.5% | 352,859 SH | Decreased-258,840 SH |
| TELEFONICA BRASIL SA | SPONSORED ADS | $2.0M | 0.4% | 123,667 SH | New |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | $5.0M | 0.9% | 915,468 SH | New |
| VALE S A | SPONSORED ADS | $10.5M | 2.0% | 657,036 SH | New |
| VISA INC | COM CL A | $323K | 0.1% | 1,070 SH | New |
| VISTRA CORP | COM | $32.7M | 6.2%Prev: 6.8% | 217,838 SH | Decreased-65,647 SH |
| WARNER BROS DISCOVERY INC | COM SER A | $11.9M | 2.2% | 432,903 SH | New |
| WEBSTER FINL CORP | COM | $3.6M | 0.7% | 51,913 SH | New |
| XP INC | CL A | $4.3M | 0.8%Prev: 0.6% | 225,664 SH | Increased |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | $11.9M | 2.2% | 257,612 SH | New |
| 13F-HR |
| 0001798686-25-000007 |
| $537.1M |
| View |
| Aug 14, 2026 | Q2 2026 | 13F-HR | 0001798686-26-000004 | $1.58B | View |
| Jul 14, 2025 | Q2 2025 | 13F-HR | 0001798686-25-000005 | $461.4M | View |
| May 7, 2026 | Q1 2026 | 13F-HR | 0001798686-26-000003 | $531.5M | View |
| May 7, 2025 | Q1 2025 | 13F-HR | 0001798686-25-000004 | $493.2M | View |