Location: Rio De Janeiro, Brazil
CIK: 0002119167 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGIH | LGI HOMES INC | 5,000 | $318K | 0.2% | — | — | COM | 50187T106 |
| NOAH | NOAH HLDGS LTD | 16,000 | $160K | 0.1% | — | — | SPON ADS | 65487X102 |
| NU | NU HLDGS LTD | 11,000 | $147K | 0.1% | — | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | 3,800 (+111.1%) | $6.45M (+107.2%) | 4.5% | — | — | COM | 58733R102 |
| META | META PLATFORMS INC | 9,600 (+92.0%) | $5.408M (+89.0%) | 3.7% | — | — | CL A | 30303M102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 198,007 | $99.08M | 68.4% | — | — | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 91,221 | $21.74M | 15.0% | — | — | COM | 023135106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 12 | $8.986M | 6.2% | — | — | CL A | 084670108 |
| EWZ | ISHARES INC | 62,000 | $2.139M | 1.5% | — | — | MSCI BRAZIL ETF | 464286400 |
| — | ISHARES INC | 220 | $72,050 | 0.0% | — | — | CALL | 464286900 |
| STZ | CONSTELLATION BRANDS INC | 2,000 | $278K | 0.2% | — | — | CL A | 21036P108 |