Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$126M in Q4 2022 → $160M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Ubs Group Ag | 35.2% | Unchanged | 1,170,000 | $56.3M |
| AM Alpha Metallurgical Resour I | 25.7% | Unchanged | 245,119 | $41.2M |
| IB Interactive Brokers Group In | 12.1% | Unchanged | 227,226 | $19.4M |
| Tesla Inc | 9.7% | New | 43,715 | $15.5M |
| CS Cresud S A C I F Y A | 7.0% | Unchanged | 972,380 | $11.2M |
| Amazon Com Inc | 6.8% | Unchanged | 44,000 | $11M |
| Biontech Se | 1.1% | Trimmed 41% | 17,423 | $1.71M |
| LN Loma Negra C I A S A Mtn 14 | 0.8% | Unchanged | 147,250 | $1.35M |
| TD Transportadora De Gas Del Su | 0.4% | Unchanged | 25,000 | $649K |
| II Irsa Inversiones Y Rep S A | 0.3% | Unchanged | 39,107 | $544K |
| BB Banco Bbva Argentina S A | 0.3% | Unchanged | 40,000 | $514K |
| BM Barrick Mng Corp | 0.3% | Unchanged | 10,000 | $404K |
| GF Grupo Financiero Galicia S.a | 0.2% | Unchanged | 10,000 | $372K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | New | +43,715 | +$15.5M | 9.7% |
| Biontech Se | Trimmed | −12,163 | −$1.2M | 1.1% |
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LN Loma Negra C I A S A Mtn 14 | Added | +47,514 | +$544K | 1.1% |
| AM Alpha Metallurgical Resour I | Added | +1,000 | +$165K | 27.5% |
quarter ended March 31, 2026 · filed April 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −200,000 | −$183M | 6.5% |
| VE Vaneck ETF Trust | Exited | −200,000 | −$17.2M | — |
| Newmont Corp | Exited | −82,055 | −$8.19M | — |
| AM Alpha Metallurgical Resour I | Added | +39,000 | +$6.55M | 29.3% |
| Ubs Group Ag | Added | +100,000 | +$4.24M | 35.5% |
| YS Ypf Sociedad Anonima | Exited | −60,000 | −$2.17M | — |
| IB Interactive Brokers Group In | Added | +40,000 | +$2.12M | 8.6% |
| CS Cresud S A C I F Y A | Added | +205,203 | +$2.04M | 6.9% |
| Amazon Com Inc | Trimmed | −6,000 | −$1.57M | 8.3% |
quarter ended December 31, 2025 · filed January 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Trimmed | −1,359,973 | −$59.2M | 5.5% |
| AM Alpha Metallurgical Resour I | New | +205,119 | +$41M | 24.5% |
| IB Interactive Brokers Group In | New | +187,226 | +$12M | 7.2% |
| Amazon Com Inc | New | +50,000 | +$11.5M | 6.9% |
| CS Cresud S A C I F Y A | Added | +624,614 | +$7.89M | 5.8% |
| Ubs Group Ag | Added | +60,000 | +$2.78M | 29.6% |
| TD Transportadora De Gas Sur | New | +25,000 | +$777K | 0.5% |
| Banco Macro Sa | Exited | −7,500 | −$317K | — |
| II Irsa Inversiones Y Rep S A | Added | +2,890 | +$47.8K | 0.4% |
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +1,569,973 | +$51.4M | 41.9% |
| Newmont Corp | Trimmed | −20,000 | −$1.69M | 5.6% |
| Ubs Group Ag | Added | +15,000 | +$615K | 33.7% |
| LN Loma Negra C I A S A Mtn 14 | Added | +29,736 | +$219K | 0.6% |
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Exited | −1,749,973 | −$34M | — |
| Ubs Group Ag | Added | +425,000 | +$14.4M | 56.5% |
| Shell PLC | Exited | −32,546 | −$2.38M | — |
| YS Ypf Sociedad Anonima | Added | +30,000 | +$944K | 3.2% |
| LN Loma Negra C I A S A Mtn 14 | New | +70,000 | +$768K | 1.3% |
| CS Cresud S A C I F Y A | Added | +62,563 | +$673K | 2.6% |
quarter ended March 31, 2025 · filed April 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | New | +570,000 | +$17.5M | 24.7% |
| BG Barrick Gold Corp | Added | +289,973 | +$5.64M | 48.1% |
| VE Vaneck ETF Trust | New | +200,000 | +$4.93M | 7.0% |
| YS Ypf Sociedad Anonima | New | +30,000 | +$1.05M | 1.5% |
| AM Alpha Metallurgical Resour I | Exited | −2,000 | −$400K | — |
quarter ended December 31, 2024 · filed January 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AM Alpha Metallurgical Resour I | Trimmed | −100,359 | −$20.1M | 1.1% |
| BG Barrick Gold Corp | Added | +720,000 | +$11.2M | 63.0% |
| Microsoft Corp | Exited | −25,000 | −$10.8M | — |
| T-mobile Us Inc | Exited | −49,014 | −$10.1M | — |
| CS Cresud S A C I F Y A | New | +80,000 | +$1.01M | 2.8% |
| BB Banco Bbva Argentina S A | New | +40,000 | +$762K | 2.1% |
| Banco Macro Sa | New | +7,500 | +$726K | 2.0% |
| GF Grupo Financiero Galicia S.a | New | +10,000 | +$623K | 1.7% |
| II Irsa Inversiones Y Rep S A | New | +36,217 | +$541K | 1.5% |
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