Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$397M in Q4 2023 → $10.1M 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 |
|---|---|---|---|---|
| SS State Str SPDR S&P 500 ETF T | 48.0% | Unchanged | 6,523 | $4.87M |
| Ternium Sa | 15.7% | New | 37,300 | $1.59M |
| IU Itau Unibanco Hldg S A | 12.0% | New | 148,674 | $1.21M |
| AB Anheuser Busch Inbev Sa Nv | 8.2% | New | 10,100 | $832K |
| VS Vale S A | 7.7% | Unchanged | 52,300 | $787K |
| SS Select Sector SPDR Tr | 3.1% | New | 550 | $311K |
| IT Ishares Tr | 1.6% | New | 50 | $166K |
| RE Roundhill ETF Trust | 1.5% | New | 400 | $153K |
| I Ishares Inc | 1.2% | Unchanged | 250 | $121K |
| IQ Invesco Qqq Tr | 1.0% | New | 27 | $103K |
| BB Banco Bradesco S A | 0.0% | Trimmed 100% | 0 | — |
| IT Ishares Tr Put | 0.0% | Trimmed 100% | 0 | — |
| SS Select Sector SPDR Tr | 0.0% | Trimmed 100% | 0 | — |
| Dlocal Ltd | 0.0% | Trimmed 100% | 0 | — |
| NH Nu Hldgs Ltd | 0.0% | Trimmed 100% | 0 | — |
| Stoneco Ltd | 0.0% | Trimmed 100% | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ternium Sa | New | +37,300 | +$1.59M | 15.7% |
| IU Itau Unibanco Hldg S A | New | +148,674 | +$1.21M | 12.0% |
| AB Anheuser Busch Inbev Sa Nv | New | +10,100 | +$832K | 8.2% |
| VS Vale S A | Added | +52,300 | +$787K | 7.7% |
| SS Select Sector SPDR Tr | New | +550 | +$311K | 3.1% |
| IT Ishares Tr | New | +50 | +$166K | 1.6% |
| RE Roundhill ETF Trust | New | +400 | +$153K | 1.5% |
| I Ishares Inc | Added | +250 | +$121K | 1.2% |
| IQ Invesco Qqq Tr | New | +27 | +$103K | 1.0% |
| Alphabet Inc | Exited | +0 | — | — |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +200,000 | +$43.6M | 87.8% |
| SS State Str SPDR S&P 500 ETF T | Added | +6,372 | +$4.14M | 8.5% |
| NH Nu Hldgs Ltd | Trimmed | −27,635 | −$2.06M | 0.1% |
| Stoneco Ltd | New | +64,608 | +$912K | 1.8% |
| Dlocal Ltd | New | +33,476 | +$434K | 0.9% |
| SS Select Sector SPDR Tr | Added | +1,116 | +$355K | 0.7% |
| BB Banco Bradesco S A | New | +27,000 | +$98.6K | 0.2% |
| Aecom | Exited | +0 | — | — |
| Alphabet Inc | Trimmed | −450 | — | — |
| America Movil Sab De Cv | Exited | +0 | — | — |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | New | +6,300 | +$653K | 8.0% |
| VS Vale S A | New | +50,000 | +$652K | 8.0% |
| SS SPDR S&P 500 ETF Tr | New | +151 | +$566K | 6.9% |
| I Ishares Inc | New | +725 | +$289K | 3.5% |
| VI Vanguard Intl Equity Index F | New | +613 | +$282K | 3.4% |
| EL Eli Lilly & Co | New | +172 | +$185K | 2.3% |
| Goldman Sachs Group Inc | New | +198 | +$174K | 2.1% |
| Halliburton Co | New | +5,896 | +$167K | 2.0% |
| Viatris Inc | New | +13,348 | +$166K | 2.0% |
| Keysight Technologies Inc | New | +802 | +$163K | 2.0% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UH U Hldgs Ltd | New | +31,559 | +$588K | 7.6% |
| KT Kraneshares Trust | New | +11,734 | +$493K | 6.4% |
| Aura Minerals Inc | New | +9,487 | +$353K | 4.6% |
| IS Ishares Silver Tr | New | +1,460 | +$306K | 3.9% |
| SS Select Sector SPDR Tr | New | +3,400 | +$304K | 3.9% |
| VW Vanguard Wellington Fd | New | +2,470 | +$203K | 2.6% |
| KD Kratos Defense & Sec Solutio | New | +2,215 | +$202K | 2.6% |
| Newmont Corp | New | +2,309 | +$195K | 2.5% |
| CM Coeur Mng Inc | New | +10,313 | +$193K | 2.5% |
| Roblox Corp | New | +1,377 | +$191K | 2.5% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −111,400 | −$6.88B | 94.5% |
| Mercadolibre Inc | Added | +51 | +$724K | 5.5% |
| Ambev Sa | Trimmed | −400,000 | — | — |
| BB Banco Bradesco S A | Trimmed | −680 | — | — |
| CE Centrais Eletricas Brasileir | Trimmed | −91,103 | — | — |
| CE Centrais Eletricas Brasileir | Exited | +0 | — | — |
| CE Cia Energetica De Minas Gera | Trimmed | −1,337 | — | — |
| DE Dbx ETF Tr | Exited | +0 | — | — |
| I Ishares Inc | Exited | +0 | — | — |
| I Ishares Inc | Exited | +0 | — | — |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2025 · filed February 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,192,400 | −$16.3B | 44.9% |
| IT Ishares Tr | Trimmed | −16,363,700 | −$1.81B | 20.5% |
| IT Ishares Tr | Trimmed | −16,027,835 | −$1.77B | 27.7% |
| Xp Inc | New | +430,200 | +$5.92M | 4.3% |
| TS Tim S A | New | +86,220 | +$1.35M | 1.0% |
| Ambev Sa | New | +400,000 | +$932K | 0.7% |
| CE Centrais Eletricas Brasileir | New | +91,103 | +$710K | 0.5% |
| Nvidia Corporation | New | +4,000 | +$434K | 0.3% |
| Rio Tinto PLC | New | +3,200 | +$192K | 0.1% |
| PB Petroleo Brasileiro Sa Petro | New | +11,000 | +$143K | 0.1% |
Showing the 10 largest of 51 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +15,807,299 | +$702K | 20.0% |
| IU Itau Unibanco Hldg S A | Added | +3,095,576 | +$624K | 22.0% |
| IU Itau Unibanco Hldg S A | Added | +2,833,915 | +$571K | 20.5% |
| DE Dbx ETF Tr | New | +8,046,880 | +$304K | 8.6% |
| I Ishares Inc | Added | +4,745,108 | +$211K | 6.0% |
| IT Ishares Tr | New | +16,621,800 | +$156K | 4.4% |
| IT Ishares Tr | New | +16,376,735 | +$154K | 4.4% |
| IT Ishares Tr | New | +14,394,905 | +$135K | 3.8% |
| IU Itau Unibanco Hldg S A | New | +503,440 | +$102K | 2.9% |
| IB Ishares Bitcoin Trust ETF | New | +5,305,000 | +$100K | 2.8% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2024 · filed October 28, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −2,435,000 | −$71.8M | 4.2% |
| KT Kraneshares Trust | New | +200,300 | +$6.81M | 16.0% |
| Apple Inc | Trimmed | −16,610 | −$3.87M | 1.9% |
| Amazon Com Inc | Trimmed | −15,820 | −$2.95M | 1.8% |
| NH Nu Hldgs Ltd | New | +200,000 | +$2.73M | 6.4% |
| Motorola Solutions Inc | Trimmed | −4,110 | −$1.85M | 1.8% |
| Meta Platforms Inc | Trimmed | −3,075 | −$1.76M | 2.0% |
| Trane Technologies PLC | Trimmed | −4,380 | −$1.7M | 2.0% |
| Netflix Inc | Trimmed | −2,325 | −$1.65M | 1.9% |
| M Moodys Corp | Trimmed | −3,255 | −$1.54M | 2.1% |
Showing the 10 largest of 82 changes.
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