Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Pdd Holdings Inc | 9.0% | Unchanged | 85,772 | $14.3M |
| Pampa Energia Sa | 5.2% | Unchanged | 77,660 | $8.25M |
| KK Kaspi Kz Jsc | 4.2% | Unchanged | 50,458 | $6.64M |
| CS Cemex Sa Euro Mtn Be 144a | 4.0% | Unchanged | 536,100 | $6.43M |
| FE Fomento Economico Mexicano S | 3.9% | Unchanged | 48,250 | $6.17M |
| Flywire Corporation | 3.9% | Unchanged | 350,000 | $6.15M |
| Sempra | 3.4% | Unchanged | 50,093 | $5.38M |
| Mercadolibre Inc | 2.3% | Unchanged | 3,695 | $3.73M |
| TD Transportadora De Gas Del Su | 2.3% | Unchanged | 124,861 | $3.71M |
| GA Grupo Aeroportunario Del Pac | 2.2% | Unchanged | 13,800 | $3.49M |
| Griffon Corp | 2.1% | Unchanged | 35,000 | $3.41M |
| GF Grupo Financiero Galicia S.a | 2.1% | Unchanged | 67,845 | $3.39M |
| Telecom Argentina Sa | 1.9% | Unchanged | 233,278 | $3.03M |
| Par Technology Corp | 1.6% | Unchanged | 150,000 | $2.61M |
| United Parks & Resorts Inc | 1.5% | Unchanged | 50,000 | $2.39M |
| BM Banco Macro S A | 1.4% | Unchanged | 24,500 | $2.27M |
| Sotera Health Co | 1.4% | Unchanged | 125,000 | $2.22M |
| CH Choice Hotels Intl Inc | 1.4% | Unchanged | 20,000 | $2.21M |
| Five9 Inc | 1.3% | Unchanged | 100,000 | $2.13M |
| Micron Technology Inc | 1.3% | Unchanged | 2,309 | $2.01M |
| GA Grupo Aeroportuario Del Sure | 1.3% | Unchanged | 6,500 | $1.99M |
| VE Vista Energy S.a.b. De C.v. | 1.2% | Unchanged | 31,100 | $1.98M |
| Astera Labs Inc | 1.2% | Unchanged | 966 | $1.98M |
| Stride Inc | 1.1% | Unchanged | 20,000 | $1.72M |
| Full Truck Alliance Co Ltd | 1.0% | Unchanged | 202,072 | $1.64M |
| CD Compania De Minas Buenaventu | 1.0% | Unchanged | 53,200 | $1.56M |
| LN Loma Negra C I A S A Mtn 14 | 1.0% | Unchanged | 133,100 | $1.52M |
| Bloom Energy Corp | 1.0% | Unchanged | 605 | $1.51M |
| Teladoc Health Inc | 1.0% | Unchanged | 178,438 | $1.51M |
| Alphabet Inc | 0.9% | Unchanged | 715 | $1.44M |
| Nvidia Corporation | 0.9% | Unchanged | 400 | $1.42M |
| Centerspace | 0.9% | Unchanged | 25,000 | $1.4M |
| GA Grupo Aeroportuario Del Cent | 0.9% | Unchanged | 12,400 | $1.4M |
| Godaddy Inc | 0.9% | Unchanged | 170 | $1.38M |
| Amazon Com Inc | 0.9% | Unchanged | 477 | $1.36M |
| AM Applied Matls Inc | 0.8% | Unchanged | 1,446 | $1.34M |
| Xponential Fitness Inc | 0.8% | Unchanged | 193,730 | $1.34M |
| Microsoft Corp | 0.8% | Unchanged | 746 | $1.33M |
| BS Banco Santander Chile New | 0.8% | Unchanged | 40,000 | $1.32M |
| Rackspace Technology Inc | 0.8% | Unchanged | 200,000 | $1.31M |
| First Solar Inc | 0.8% | Unchanged | 472 | $1.3M |
| Meta Platforms Inc | 0.8% | Unchanged | 1,127 | $1.28M |
| BB Banco Bradesco S A | 0.8% | Unchanged | 366,000 | $1.27M |
| Amphenol Corp | 0.8% | Unchanged | 353 | $1.27M |
| Lam Research Corp | 0.8% | Unchanged | 867 | $1.26M |
| Marvell Technology Inc | 0.8% | Unchanged | 596 | $1.25M |
| Western Digital Corp | 0.8% | Unchanged | 1,277 | $1.23M |
| Ciena Corp | 0.7% | Unchanged | 981 | $1.1M |
| VR Vesta Real Estate Corp | 0.7% | Unchanged | 30,400 | $1.04M |
| Teradyne Inc | 0.6% | Unchanged | 968 | $1.01M |
| Unity Software Inc | 0.6% | Unchanged | 57 | $983K |
| Broadcom Inc | 0.6% | Unchanged | 756 | $967K |
| Arista Networks Inc | 0.6% | Unchanged | 170 | $900K |
| Vertiv Holdings Co | 0.6% | Unchanged | 670 | $897K |
| Coherent Corp | 0.6% | Unchanged | 789 | $892K |
| EE Emerson Elec Co | 0.5% | Unchanged | 143 | $859K |
| Wayfair Inc | 0.5% | Unchanged | 92 | $841K |
| Coreweave Inc | 0.5% | Unchanged | 199 | $836K |
| Gitlab Inc | 0.5% | Unchanged | 31 | $794K |
| Banco De Chile | 0.5% | Unchanged | 18,832 | $749K |
Showing top 60 of 111 positions.
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