Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$729M in Q4 2025 → $700M now. Hover for any quarter.
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 |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | 68.3% | Added 0.1% | 35,783,303 | $478M |
| IT Ishares Tr | 2.3% | Added 20% | 21,441 | $16.1M |
| IE Invesco Exchange Traded Fd T | 2.1% | Added 43% | 69,932 | $14.9M |
| IT Ishares Tr | 1.5% | Added 109% | 137,048 | $10.3M |
| I Ishares Inc | 1.5% | Trimmed 0.5% | 100,651 | $10.3M |
| IT Ishares Tr | 1.4% | Added 0.0% | 105,541 | $9.98M |
| VS Vale S A | 1.3% | Trimmed 1.3% | 618,259 | $9.3M |
| IT Ishares Tr | 1.3% | Added 0.3% | 58,306 | $9.15M |
| FT First Tr Exch Traded Fd Iii | 1.2% | Added 54% | 483,745 | $8.65M |
| SS Select Sector SPDR Tr | 1.1% | New | 46,903 | $7.44M |
| IG Ishares Gold Tr | 1.0% | Added 2.2% | 94,874 | $7.16M |
| BB Banco Bradesco S A | 1.0% | Unchanged | 1,977,980 | $7.15M |
| AC American Centy ETF Tr | 1.0% | New | 56,400 | $7.04M |
| JM Jp Morgan Exchange Traded F | 1.0% | Unchanged | 145,400 | $6.7M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 0.1% | 80,903 | $6.69M |
| VW Vanguard Whitehall Fds | 0.9% | Added 0.1% | 94,745 | $6.37M |
| VE Vaneck ETF Trust | 0.8% | Added 87% | 329,960 | $5.89M |
| IT Ishares Tr | 0.8% | Unchanged | 54,811 | $5.29M |
| PB Petroleo Brasileiro S A | 0.7% | Unchanged | 317,988 | $5.23M |
| IT Ishares Tr | 0.7% | Trimmed 7.0% | 44,523 | $5.23M |
| IT Ishares Tr | 0.7% | Added 0.0% | 35,975 | $5.2M |
| I Ishares Inc | 0.7% | Unchanged | 50,733 | $4.73M |
| PE Pimco ETF Tr | 0.6% | Added 3.2% | 48,270 | $4.51M |
| IT Ishares Tr | 0.6% | Added 0.0% | 65,817 | $4.5M |
| SI SPDR Index Shs Fds | 0.6% | New | 81,568 | $4.22M |
| IT Ishares Tr | 0.6% | Added 0.3% | 97,387 | $4.13M |
| BE Blackrock ETF Trust Ii | 0.5% | Added 0.0% | 68,553 | $3.59M |
| IT Ishares Tr | 0.5% | Added 0.0% | 23,936 | $3.55M |
| VT Vanguard Tax-managed Fds | 0.5% | Unchanged | 46,366 | $3.3M |
| IT Ishares Tr | 0.4% | Added 4.6% | 25,862 | $3.09M |
| IT Ishares Tr | 0.4% | Unchanged | 63,720 | $2.87M |
| IT Ishares Tr | 0.4% | Added 0.8% | 12,030 | $2.64M |
| PB Petroleo Brasileiro S A | 0.3% | Unchanged | 144,590 | $2.16M |
| JM Jp Morgan Exchange Traded F | 0.3% | Trimmed 12% | 30,501 | $2.06M |
| SS State Str SPDR S&P 500 ETF T | 0.2% | Added 90% | 2,115 | $1.58M |
| IT Ishares Tr | 0.2% | Unchanged | 31,015 | $1.53M |
| VI Vanguard Index Fds | 0.2% | Added 6.0% | 1,711 | $1.18M |
| IQ Invesco Qqq Tr | 0.1% | Added 25% | 1,122 | $826K |
| VI Vanguard Intl Equity Index F | 0.1% | Unchanged | 9,604 | $573K |
| JN Jbs N.v. | 0.1% | Unchanged | 47,000 | $557K |
| IT Ishares Tr | 0.1% | Unchanged | 10,006 | $511K |
| IT Ishares Tr | 0.1% | Unchanged | 6,197 | $509K |
| Gerdau Sa | 0.1% | Trimmed 6.7% | 125,136 | $506K |
| IT Ishares Tr | 0.1% | Added 0.8% | 4,955 | $490K |
| JM Jp Morgan Exchange Traded F | 0.1% | Unchanged | 8,262 | $418K |
| SS Select Sector SPDR Tr | 0.1% | New | 1,868 | $356K |
| Apple Inc | 0.0% | New | 1,157 | $335K |
| SS SPDR Series Trust | 0.0% | Unchanged | 11,115 | $334K |
| IT Ishares Tr | 0.0% | Added 0.2% | 4,078 | $310K |
| VI Vanguard Intl Equity Index F | 0.0% | Unchanged | 2,951 | $261K |
| IT Ishares Tr | 0.0% | Unchanged | 2,398 | $258K |
| SS Select Sector SPDR Tr | 0.0% | New | 4,665 | $250K |
| Millerknoll Inc | 0.0% | Unchanged | 11,754 | $243K |
| IT Ishares Tr | 0.0% | New | 1,902 | $236K |
| JD Janus Detroit Str Tr | 0.0% | Unchanged | 4,585 | $231K |
| IB International Business Machs | 0.0% | New | 822 | $231K |
| SS Select Sector SPDR Tr | 0.0% | New | 4,200 | $223K |
| Nvidia Corporation | 0.0% | New | 1,050 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2026 · filed August 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | New | +46,903 | +$7.44M | 1.1% |
| AC American Centy ETF Tr | New | +56,400 | +$7.04M | 1.0% |
| IT Ishares Tr | Added | +71,322 | +$5.36M | 1.5% |
| IE Invesco Exchange Traded Fd T | Added | +21,020 | +$4.47M | 2.1% |
| SI SPDR Index Shs Fds | New | +81,568 | +$4.22M | 0.6% |
| FT First Tr Exch Traded Fd Iii | Added | +168,871 | +$3.02M | 1.2% |
| VE Vaneck ETF Trust | Added | +153,516 | +$2.74M | 0.8% |
| IT Ishares Tr | Added | +3,613 | +$2.71M | 2.3% |
| SI SPDR Index Shs Fds | Exited | −23,470 | −$954K | — |
| SS State Str SPDR S&P 500 ETF T | Added | +1,002 | +$748K | 0.2% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vale S A | Trimmed | −747,885 | −$11.9M | 1.4% |
| IT Ishares Tr | New | +17,828 | +$11.6M | 1.7% |
| IT Ishares Tr | New | +105,503 | +$10.1M | 1.5% |
| IG Ishares Gold Tr | New | +92,812 | +$8.18M | 1.2% |
| VS Vanguard Scottsdale Fds | New | +80,829 | +$6.69M | 1.0% |
| PB Petroleo Brasileiro S A | Trimmed | −314,044 | −$6.52M | 1.0% |
| NH Nu Hldgs Ltd | Trimmed | −434,404 | −$6.24M | 74.5% |
| IT Ishares Tr | New | +47,889 | +$5.68M | 0.8% |
| PE Pimco ETF Tr | New | +46,758 | +$4.36M | 0.6% |
| BE Blackrock ETF Trust Ii | New | +68,548 | +$3.56M | 0.5% |
Showing the 10 largest of 44 changes.
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