Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$116M in Q4 2022 → $197M 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 |
|---|---|---|---|---|
| IB Interactive Brokers Group In | 21.6% | Unchanged | 500,000 | $42.7M |
| AM Alpha Metallurgical Resour I | 21.3% | Trimmed 11% | 250,000 | $42.1M |
| Tesla Inc | 18.2% | Added 10000% | 101,000 | $35.8M |
| Ubs Group Ag | 17.2% | Added 12% | 705,200 | $33.9M |
| Natera Inc | 10.5% | Unchanged | 50,000 | $20.7M |
| CS Cresud S A C I F Y A | 6.4% | Unchanged | 1,100,000 | $12.7M |
| LN Loma Negra C I A S A Mtn 14 | 1.2% | Trimmed 9.9% | 225,298 | $2.35M |
| NH Nu Hldgs Ltd | 0.9% | Added 1300% | 140,000 | $1.77M |
| Warrior Met Coal Inc | 0.9% | New | 19,839 | $1.75M |
| II Irsa Inversiones Y Rep S A | 0.8% | Unchanged | 119,780 | $1.67M |
| GP Global Pmts Inc | 0.8% | Unchanged | 20,000 | $1.63M |
| ES Embraer S.a. | 0.2% | New | 4,603 | $347K |
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 | Added | +100,000 | +$35.5M | 18.2% |
| AM Alpha Metallurgical Resour I | Trimmed | −30,000 | −$5.05M | 21.3% |
| Ubs Group Ag | Added | +77,900 | +$3.75M | 17.2% |
| Amazon Com Inc | Exited | −10,100 | −$2.41M | — |
| GF Grupo Financiero Galicia S.a | Exited | −45,000 | −$2.25M | — |
| Warrior Met Coal Inc | New | +19,839 | +$1.75M | 0.9% |
| NH Nu Hldgs Ltd | Added | +130,000 | +$1.65M | 0.9% |
| Biontech Se | Exited | −10,000 | −$931K | — |
| TD Transportadora De Gas Del Su | Exited | −25,000 | −$743K | — |
| ES Embraer S.a. | New | +4,603 | +$347K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2026 · filed July 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | New | +10,100 | +$2.41M | 1.5% |
| TD Transportadora De Gas Del Su | New | +25,000 | +$743K | 0.5% |
| NH Nu Hldgs Ltd | New | +10,000 | +$134K | 0.1% |
quarter ended March 31, 2026 · filed April 08, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Exited | −33,900 | −$7.82M | — |
| YS Ypf Sociedad Anonima | Exited | −50,000 | −$1.81M | — |
| TD Transportadora De Gas Sur | Exited | −25,000 | −$777K | — |
| BH Berkshire Hathaway Inc Del | Exited | −1 | −$755K | — |
| CS Cresud S A C I F Y A | Added | +35,007 | +$445K | 9.4% |
| Ubs Group Ag | Added | +2,300 | +$89.9K | 16.4% |
quarter ended December 31, 2025 · filed January 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | Exited | −1,900,000 | −$62.3M | — |
| AM Alpha Metallurgical Resour I | New | +280,000 | +$56M | 34.1% |
| Natera Inc | New | +50,000 | +$11.5M | 7.0% |
| CS Cresud S A C I F Y A | Added | +698,341 | +$8.82M | 8.2% |
| Amazon Com Inc | New | +33,900 | +$7.82M | 4.8% |
| Valaris Ltd | Exited | −40,000 | −$1.95M | — |
| LN Loma Negra C I A S A Mtn 14 | Trimmed | −132,944 | −$1.72M | 2.0% |
| GP Global Pmts Inc | New | +20,000 | +$1.55M | 0.9% |
| GF Grupo Financiero Galicia S.a | Added | +20,000 | +$1.08M | 1.5% |
| TD Transportadora De Gas Sur | New | +25,000 | +$777K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2025 · filed October 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IB Interactive Brokers Group In | New | +500,000 | +$34.4M | 25.4% |
| Amazon Com Inc | Exited | −30,484 | −$6.69M | — |
| Newmont Corp | Exited | −101,000 | −$5.88M | — |
| BM Barrick Mng Corp | Trimmed | −100,000 | −$3.28M | 46.0% |
| LN Loma Negra C I A S A Mtn 14 | Added | +165,245 | +$1.22M | 2.1% |
| CS Cresud S A C I F Y A | Added | +86,589 | +$797K | 2.5% |
| GF Grupo Financiero Galicia S.a | Added | +9,833 | +$271K | 0.5% |
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BM Barrick Mng Corp | New | +2,000,000 | +$41.6M | 47.2% |
| BG Barrick Gold Corp | Exited | −2,000,300 | −$38.9M | — |
| Amazon Com Inc | New | +30,484 | +$6.69M | 7.6% |
| LN Loma Negra C I A S A Mtn 14 | Added | +205,699 | +$2.26M | 2.7% |
| CS Cresud S A C I F Y A | Added | +105,151 | +$1.13M | 3.4% |
| Ubs Group Ag | Added | +30,000 | +$1.01M | 23.7% |
| BH Berkshire Hathaway Inc Del | New | +1 | +$729K | 0.8% |
| VE Vista Energy S.a.b. De C.v. | Exited | −12,166 | −$566K | — |
| Banco Macro Sa | Exited | −6,300 | −$476K | — |
| BB Banco Bbva Argentina S A | Trimmed | −20,200 | −$332K | 0.6% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ubs Group Ag | Added | +100,000 | +$3.04M | 25.2% |
| AG Alibaba Group Hldg Ltd | Exited | −10,000 | −$848K | — |
| VE Vista Energy S.a.b. De C.v. | New | +12,166 | +$566K | 0.8% |
| BB Banco Bbva Argentina S A | Trimmed | −19,800 | −$359K | 1.3% |
| CS Cresud S A C I F Y A | Added | +28,631 | +$316K | 2.7% |
| Banco Macro Sa | Trimmed | −3,700 | −$279K | 0.7% |
| GF Grupo Financiero Galicia S.a | Trimmed | −4,833 | −$263K | 0.8% |
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BG Barrick Gold Corp | Added | +600,000 | +$9.3M | 52.9% |
| Newmont Corp | New | +101,000 | +$3.76M | 6.4% |
| CS Cresud S A C I F Y A | New | +146,281 | +$1.85M | 3.2% |
| BB Banco Bbva Argentina S A | New | +70,000 | +$1.33M | 2.3% |
| Banco Macro Sa | New | +10,000 | +$968K | 1.7% |
| GF Grupo Financiero Galicia S.a | New | +15,000 | +$935K | 1.6% |
| Valaris Ltd | Added | +20,000 | +$885K | 3.0% |
| YS Ypf Sociedad Anonima | Added | +20,000 | +$850K | 3.3% |
| Ubs Group Ag | Added | +10,000 | +$252K | 21.3% |
| LN Loma Negra C I A S A Mtn 14 | New | +12,000 | +$143K | 0.2% |
Showing the 10 largest of 11 changes.
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