Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$1.44B in Q1 2021 → $86.6M 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 | 25.2% | Trimmed 11% | 1,633,453 | $21.8M |
| I Ishares Inc | 16.0% | New | 199,236 | $13.8M |
| Aura Minerals Inc | 14.8% | Added 173% | 204,003 | $12.8M |
| CH Copa Holdings Sa | 12.8% | New | 71,416 | $11.1M |
| Enel Chile Sa | 12.7% | New | 2,452,532 | $11M |
| Hudbay Minerals Inc | 4.4% | Added 189% | 162,004 | $3.82M |
| Freeport Mcmoran Inc | 4.4% | Added 187% | 60,330 | $3.79M |
| WI Weatherford Intl PLC | 2.1% | Trimmed 48% | 22,000 | $1.79M |
| Baker Hughes Company | 1.8% | Trimmed 41% | 28,780 | $1.6M |
| Sandisk Corp | 1.6% | New | 604 | $1.37M |
| Micron Technology Inc | 1.3% | Trimmed 96% | 1,008 | $1.16M |
| Kla Corp | 1.3% | New | 3,720 | $1.12M |
| Inter & Co Inc | 0.5% | New | 74,945 | $407K |
| I Ishares Inc | 0.4% | New | 1,480 | $370K |
| IT Ishares Tr | 0.4% | New | 5,474 | $345K |
| IT Ishares Tr | 0.2% | New | 610 | $177K |
| IQ Invesco Qqq Tr | 0.0% | New | 520 | $20.8K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Micron Technology Inc | Trimmed | −26,110 | −$30.1M | 1.3% |
| SS State Str SPDR S&P 500 ETF T | Exited | −41,764 | −$27.2M | — |
| I Ishares Inc | Exited | −130,808 | −$16.8M | — |
| I Ishares Inc | New | +199,236 | +$13.8M | 16.0% |
| I Ishares Inc | Exited | −291,554 | −$11.2M | — |
| CH Copa Holdings Sa | New | +71,416 | +$11.1M | 12.8% |
| Enel Chile Sa | New | +2,452,532 | +$11M | 12.7% |
| Xp Inc | Exited | −568,151 | −$10.8M | — |
| Microsoft Corp | Exited | −26,904 | −$9.96M | — |
| Aura Minerals Inc | Added | +129,408 | +$8.15M | 14.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | New | +41,764 | +$27.2M | 17.4% |
| I Ishares Inc | New | +130,808 | +$16.8M | 10.8% |
| Stoneco Ltd | Exited | −688,560 | −$13M | — |
| I Ishares Inc | Added | +290,754 | +$11.2M | 7.2% |
| Xp Inc | New | +568,151 | +$10.8M | 6.9% |
| Micron Technology Inc | New | +27,118 | +$9.47M | 6.1% |
| Aura Minerals Inc | Trimmed | −103,680 | −$8.46M | 3.9% |
| Microsoft Corp | Added | +20,780 | +$7.69M | 6.4% |
| NH Nu Hldgs Ltd | Added | +456,230 | +$6.56M | 17.0% |
| KT Kraneshares Trust | Exited | −115,932 | −$4.87M | — |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2025 · filed February 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | New | +1,385,745 | +$22.2M | 31.1% |
| Xp Inc | Exited | −977,760 | −$11.5M | — |
| Stoneco Ltd | Trimmed | −441,801 | −$8.35M | 18.3% |
| Mercadolibre Inc | Exited | −4,136 | −$7.12M | — |
| Aura Minerals Inc | New | +178,275 | +$6.63M | 9.3% |
| KT Kraneshares Trust | New | +115,932 | +$4.87M | 6.8% |
| Meta Platforms Inc | Trimmed | −5,751 | −$4.22M | 1.4% |
| Nvidia Corporation | Trimmed | −21,489 | −$4.01M | 3.1% |
| AA American Airls Group Inc | Exited | −172,262 | −$3.04M | — |
| Waldencast PLC | Exited | −757,700 | −$2.95M | — |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −13,373 | −$23M | 11.5% |
| Stoneco Ltd | Trimmed | −1,684,438 | −$13.3M | 14.4% |
| Microsoft Corp | Trimmed | −18,284 | −$7.77M | 5.2% |
| Alphabet Inc | Exited | −31,993 | −$5.31M | — |
| Xp Inc | Trimmed | −400,898 | −$4.72M | 18.7% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −22,361 | −$4.48M | 1.3% |
| Constellation Energy Corp | Trimmed | −14,763 | −$3.34M | 1.9% |
| NH Nu Hldgs Ltd | Exited | −230,048 | −$3.14M | — |
| AA American Airls Group Inc | New | +172,262 | +$3.04M | 4.9% |
| Alaska Air Group Inc | New | +44,813 | +$2.91M | 4.7% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −3,847,412 | −$52.5M | 2.1% |
| Stoneco Ltd | New | +2,814,799 | +$31.7M | 21.3% |
| Mercadolibre Inc | Trimmed | −13,317 | −$27.3M | 24.1% |
| Microsoft Corp | New | +25,856 | +$11.1M | 7.5% |
| Waldencast PLC | Trimmed | −1,844,475 | −$6.71M | 2.6% |
| Xp Inc | Added | +368,943 | +$6.62M | 16.6% |
| Alphabet Inc | Trimmed | −32,127 | −$5.33M | 3.6% |
| Constellation Energy Corp | New | +20,003 | +$5.2M | 3.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +25,914 | +$4.5M | 3.1% |
| Nvidia Corporation | New | +26,839 | +$3.26M | 2.2% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mercadolibre Inc | Trimmed | −16,202 | −$26.6M | 32.0% |
| Xp Inc | Trimmed | −1,327,717 | −$23.4M | 11.2% |
| NH Nu Hldgs Ltd | Trimmed | −1,473,375 | −$19M | 33.2% |
| IT Ishares Tr | Trimmed | −659,728 | −$17.1M | 0.1% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −37,082 | −$6.45M | 0.1% |
| Broadcom Inc | New | +3,474 | +$5.58M | 3.5% |
| Meta Platforms Inc | New | +10,007 | +$5.05M | 3.2% |
| Waldencast PLC | Trimmed | −1,161,602 | −$4.17M | 6.6% |
| Alphabet Inc | Trimmed | −15,040 | −$2.74M | 7.4% |
| TD Transportadora De Gas Sur | New | +90,767 | +$1.72M | 1.1% |
Showing the 10 largest of 16 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NH Nu Hldgs Ltd | Trimmed | −4,783,191 | −$57.1M | 25.2% |
| IT Ishares Tr | New | +667,065 | +$16.1M | 6.1% |
| Alphabet Inc | New | +79,160 | +$11.9M | 4.6% |
| Mercadolibre Inc | Trimmed | −3,737 | −$5.65M | 27.1% |
| Xp Inc | Added | +207,615 | +$5.33M | 22.8% |
| TS Taiwan Semiconductor Mfg Ltd | New | +37,601 | +$5.12M | 1.9% |
| LN Loma Negra C I A S A Mtn 14 | Exited | −601,754 | −$4.27M | — |
| Vtex | Trimmed | −235,292 | −$1.92M | 1.3% |
| NH Nu Hldgs Ltd | Trimmed | −15,350 | −$1.34M | 0.5% |
| Mercadolibre Inc | New | +72 | +$503K | 0.2% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Xp Inc | Trimmed | −2,740,552 | −$71.4M | 20.1% |
| Mercadolibre Inc | Trimmed | −28,049 | −$44.1M | 28.9% |
| NH Nu Hldgs Ltd | Added | +3,456,555 | +$28.8M | 31.2% |
| Nvidia Corporation | Exited | −48,134 | −$20.9M | — |
| CH Copa Holdings Sa | Exited | −103,743 | −$9.25M | — |
| Alphabet Inc | Exited | −69,549 | −$9.1M | — |
| Microsoft Corp | Exited | −28,498 | −$9M | — |
| IT Ishares Tr | Exited | −100,000 | −$8.84M | — |
| Amazon Com Inc | Exited | −68,308 | −$8.68M | — |
| Meta Platforms Inc | Exited | −23,731 | −$7.12M | — |
Showing the 10 largest of 25 changes.
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