Location: Rio De Janeiro, Brazil
CIK: 0001589176 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 13, 2026
Total Value: $979M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | 5,236,620 | $77.45M | 7.9% | $14.79 | $14.90 | — | COM CL A | G85158106 |
| KWEB | KRANESHARES CSI CHINA | 2,075,400 | $70.67M | 7.2% | $34.05 | $34.05 | — | CSI CHI INTERNET | 500767306 |
| XP | XP INC - CLASS A | 4,195,379 | $68.68M | 7.0% | $16.37 * | $17.49 | +0.7% | CL A | G98239109 |
| PBR | PETROLEO BRASILEIRO ADR | 4,887,558 | $57.92M | 5.9% | $11.85 | $12.73 | — | SPONSORED ADR | 71654V408 |
| BAP | CREDICORP | 199,083 | $57.14M | 5.8% | $287.00 * | $205.27 | +29.0% | COM | G2519Y108 |
| SPY | STATE STREET SPDR S&P 500 ETF | 81,424 | $55.52M | 5.7% | $681.92 | $681.92 | — | TR UNIT | 78462F103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 7,551,676 | $55.43M | 5.7% | $7.34 * | $7.33 | -2.5% | SHS CLASS -A - | G0457F107 |
| FSLR | FIRST SOLAR INC | 204,250 | $53.36M | 5.5% | $261.23 * | $217.91 | +15.7% | COM | 336433107 |
| VINP | VINCI COMPASS INVESTMENTS LTD | 4,000,725 | $52.17M | 5.3% | $13.04 * | $10.67 | +11.9% | COM CL A | G9451V109 |
| CPA | COPA HOLDINGS SA | 393,542 | $47.47M | 4.8% | $120.61 | $87.17 | +39.1% | CL A | P31076105 |
| AUGO | AURA MINERALS INC | 877,211 | $44.22M | 4.5% | $50.42 * | $29.46 | +33.3% | SHS NEW | G06973112 |
| TGS | TRANSPORT GAS SUR B ADR | 1,206,803 | $37.52M | 3.8% | $31.09 | $28.60 | — | SPONSORED ADS B | 893870204 |
| RIO | RIO TINTO PLC | 468,415 | $37.49M | 3.8% | $80.03 | $63.31 | — | SPONSORED ADR | 767204100 |
| MU | MICRON TECHNOLOGY INC | 90,000 | $25.69M | 2.6% | $285.41 * | $200.14 | +14.6% | COM | 595112103 |
| BABA | ALIBABA GROUP HOLDING LTD | 150,000 | $21.99M | 2.2% | $146.58 | $153.61 | — | SPONSORED ADS | 01609W102 |
| BP | BP PLC | 523,230 | $18.17M | 1.9% | $34.73 | $31.98 | — | SPONSORED ADR | 055622104 |
| GGB | GERDAU SA | 4,894,496 | $18.06M | 1.8% | $3.69 | $3.04 | — | SPON ADR REP PFD | 373737105 |
| LTM | LATAM AIRLINES GROUP-SP ADR | 328,463 | $17.74M | 1.8% | $54.01 | $44.90 | — | SPONSORED ADR | 51817R205 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 1,173,051 | $13.22M | 1.4% | $11.27 | $12.85 | — | SP ADR NON VTG | 71654V101 |
| SN | SHARKNINJA INC | 104,170 | $11.66M | 1.2% | $111.90 * | $101.97 | -3.4% | COM SHS | G8068L108 |
| BBD | BANCO BRADESCO | 3,437,249 | $11.45M | 1.2% | $3.33 | $3.18 | — | SP ADR PFD NEW | 059460303 |
| EVEX | EVE HOLDING INC | 2,845,692 | $11.35M | 1.2% | $3.99 * | $4.59 | -4.2% | COM | 29970N104 |
| CPAY | CORPAY INC | 29,260 | $8.805M | 0.9% | $300.93 * | $314.99 | -7.8% | COM SHS | 219948106 |
| ELPC | CIA PARANAENSE DE ENER-ADR | 918,127 | $8.731M | 0.9% | $9.51 | $9.27 | — | SPONSORED ADS | 20441B704 |
| GLOB | GLOBANT SA | 133,160 | $8.705M | 0.9% | $65.37 * | $62.86 | 0.0% | COM | L44385109 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | 348,052 | $8.301M | 0.8% | $23.85 | $20.72 | — | SPONSORED ADR | 20441A102 |
| AMZN | AMAZON.COM INC | 32,460 | $7.492M | 0.8% | $230.82 | $200.03 | +14.4% | COM | 023135106 |
| OWL | BLUE OWL CAPITAL INC | 489,660 | $7.316M | 0.7% | $14.94 * | $18.50 | -15.5% | COM CL A | 09581B103 |
| AXIA/PC | AXIA ENERGIA-ADR PREF C | 680,091 | $5.862M | 0.6% | $8.62 | $8.62 | — | SPON ADS PF CL C | 15236F100 |
| GRND | GRINDR INC | 401,800 | $5.44M | 0.6% | $13.54 | $15.33 | -11.3% | COM | 39854F101 |
| VALE | VALE SA SP ADR | 395,018 | $5.147M | 0.5% | $13.03 | $19.92 | — | SPONSORED ADS | 91912E105 |
| LUXE | LUXEXPERIENCE BV | 523,410 | $4.37M | 0.4% | $8.35 | $8.23 | — | ADS | 55406W103 |
| TLN | TALEN ENERGY CORP | 9,490 | $3.557M | 0.4% | $374.84 * | $198.93 | +95.4% | COM | 87422Q109 |
| CEPT | CANTOR EQUITY PARTNERS-CL A | 305,000 | $3.434M | 0.4% | $11.26 | $11.28 | 0.0% | CL A ORD SHS | G1827P106 |
| CTLP | CANTALOUPE INC | 298,600 | $3.171M | 0.3% | $10.62 | $9.72 | +9.0% | COM | 138103106 |
| JBS | JBS NV-A | 208,100 | $3.001M | 0.3% | $14.42 * | $13.90 | -1.1% | CL A SHS | N4732M103 |
| META | META PLATFORMS INC | 4,460 | $2.944M | 0.3% | $660.09 | $622.04 | +7.3% | CL A | 30303M102 |
| INTR | INTER & CO INC - CL A | 347,106 | $2.943M | 0.3% | $8.48 * | $7.76 | +12.5% | CLASS A COM | G4R20B107 |
| AFYA | AFYA LTD-CLASS A | 176,892 | $2.726M | 0.3% | $15.41 * | $15.33 | -3.9% | CL A COM | G01125106 |
| NVDA | NVIDIA CORP | 14,500 | $2.704M | 0.3% | $186.50 | $149.04 | +24.9% | COM | 67066G104 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | 120,300 | $2.514M | 0.3% | $20.90 * | $28.31 | -10.0% | CL A NEW | M7S64L123 |
| UGP | ULTRAPAR PARTICIPACOES | 582,585 | $2.196M | 0.2% | $3.77 | $3.78 | — | SP ADR REP COM | 90400P101 |
| XOP | STATE STREET SPDR S&P OIL & GA | 15,000 | $1.894M | 0.2% | $126.26 | $131.80 | — | S&P OILGAS EXP | 78468R556 |
| TDG | TRANSDIGM GROUP INC | 1,400 | $1.862M | 0.2% | $1329.85 | $1283.32 | +2.1% | COM | 893641100 |
| CORZ | CORE SCIENTIFIC INC | 104,800 | $1.526M | 0.2% | $14.56 * | $17.44 | 0.0% | COM | 21874A106 |
| NYAX | NAYAX LTD | 23,958 | $1.212M | 0.1% | $50.60 * | $41.91 | +7.8% | SHS | M7S750159 |
| SUZ | SUZANO SA | 115,964 | $1.083M | 0.1% | $9.34 | $661.97 | — | SPON ADS | 86959K105 |
| FXI | ISHARE CHINA LARGE CAP ETF | 25,370 | $971K | 0.1% | $38.29 | $30.44 | — | CHINA LG-CAP ETF | 464287184 |
| AMD | ADVANCED MICRO DEVICES | 4,500 | $964K | 0.1% | $214.16 * | $161.38 | +39.2% | COM | 007903107 |
| — | PUT - GLD 100 @ 365 EXP 03/20/2026 | 2,183 | $848K | 0.1% | $388.56 | — | — | Put | 99DJXJ7S2 |
| HUT | HUT 8 MINING CORP | 18,180 | $835K | 0.1% | $45.94 * | $25.41 | +73.4% | COM | 44812J104 |
| CIG | COMPNHIA ENRG | 354,805 | $710K | 0.1% | $2.00 | $2.11 | — | SP ADR N-V PFD | 204409601 |
| IREN | IREN LTD | 17,500 | $661K | 0.1% | $37.77 * | $24.29 | +112.4% | ORDINARY SHARES | Q4982L109 |
| — | PUT - QQQ 100 @ 590 EXP 01/16/2026 | 2,500 | $560K | 0.1% | $223.98 | — | — | Put | 99DNMM329 |
| — | CALL- META 100 @ 650 EXP 03/20/2026 | 100 | $481K | 0.0% | $4806.69 | — | — | Call | 99DHS7VZ5 |
| BSBR | BANCO SANTANDER | 54,694 | $334K | 0.0% | $6.11 | $6.11 | — | ADS REP 1 UNIT | 05967A107 |
| AXIA/P | AXIA ENERGIA | 33,986 | $318K | 0.0% | $9.36 | $9.36 | — | SPON ADS PFD B1 | 15235A102 |
| ENIC | ENEL CHILE S.A. | 70,089 | $282K | 0.0% | $4.02 | $4.02 | — | SPONSORED ADR | 29278D105 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 70,408 | $174K | 0.0% | $2.47 | $2.00 | — | SPONSORED ADR | 02319V103 |
| ITUB | ITAU UNIBANCO HOLDING SA | 22,194 | $159K | 0.0% | $7.16 | $94.82 | — | SPON ADR REP PFD | 465562106 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | 1,574 | $153K | 0.0% | $97.22 | $71.78 | — | MSCI STH KOR ETF | 464286772 |
| GRO | BRAZIL POTASH CORP | 74,572 | $141K | 0.0% | $1.89 * | $4.07 | -44.2% | COMMON SHARES | 10586A108 |
| — | CALL- CRWV 100 @ 150 EXP 06/18/2026 | 100 | $33,612 | 0.0% | $336.12 | — | — | Call | 99DLHHN28 |
| GOOGL | ALPHABET INC CLASS A COMMON STOCK | 44 | $13,772 | 0.0% | $313.00 * | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| AXIA | AXIA ENERGIA | 1,285 | $11,771 | 0.0% | $9.16 | $7.14 | — | SPONSORED ADR | 15234Q207 |
| SID | COMPANHIA SIDERURGICA NACIONAL | 3,107 | $4,971 | 0.0% | $1.60 | $1.60 | — | SPONSORED ADR | 20440W105 |
| — | CALL- SNAP 100 @ 10 EXP 01/16/2026 | 2,000 | $3,000 | 0.0% | $1.50 | — | — | Call | 99D61BMM8 |
| CIG/C | COMPNHIA ENRG C | 565 | $1,466 | 0.0% | $2.59 | $2.59 | — | SPONSORED ADR | 204409882 |
| — | CALL- EVEX 100 @ 5 EXP 01/16/2026 | 4 | $13 | 0.0% | $3.25 | — | — | Call | 99DHYPXD5 |