Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $326M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 595,207 | $55.17M | 16.9% | $92.69 | $87.67 | +5.7% | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 453,527 | $30.9M | 9.5% | $68.14 | $75.98 | -10.3% | ISHARES | 46428Q109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 655,774 | $25.2M | 7.7% | $38.42 | $59.52 | -35.5% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 113,603 | $19.81M | 6.1% | $174.40 | $152.58 | +14.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 77,041 | $16.05M | 4.9% | $208.27 | $204.39 | +1.9% | COM | 023135106 |
| FTAI | FTAI AVIATION LTD | 55,684 | $13.64M | 4.2% | $245.01 | $141.79 | +72.8% | SHS | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 39,671 | $13.41M | 4.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| BABA | ALIBABA GROUP HLDG LTD | 105,377 | $13.22M | 4.1% | $125.46 | $134.77 | -6.9% | SPONSORED ADS | 01609W102 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 144,880 | $13.14M | 4.0% | $90.67 | $96.07 | -5.6% | SHS | G25839104 |
| NU | NU HLDGS LTD | 898,410 | $12.91M | 4.0% | $14.37 | $16.08 | -10.6% | ORD SHS CL A | G6683N103 |
| BA | BOEING CO | 45,693 | $9.094M | 2.8% | $199.02 | $227.74 | -12.6% | COM | 097023105 |
| C | CITIGROUP INC | 79,966 | $9.069M | 2.8% | $113.41 | $103.64 | +9.4% | COM NEW | 172967424 |
| MDLZ | MONDELEZ INTL INC | 155,340 | $8.954M | 2.7% | $57.64 | $60.90 | -5.3% | CL A | 609207105 |
| MSFT | MICROSOFT CORP | 23,982 | $8.877M | 2.7% | $370.15 | $396.59 | -6.7% | COM | 594918104 |
| DPZ | DOMINOS PIZZA INC | 24,686 | $8.857M | 2.7% | $358.79 | $458.24 | -21.7% | COM | 25754A201 |
| GFL | GFL ENVIRONMENTAL INC | 211,142 | $8.809M | 2.7% | $41.72 | $46.74 | -10.7% | SUB VTG SHS | 36168Q104 |
| ISRG | INTUITIVE SURGICAL INC | 18,988 | $8.753M | 2.7% | $460.98 | $513.17 | -10.2% | COM NEW | 46120E602 |
| PBR | PETROLEO BRASILEIRO S A | 355,500 | $7.377M | 2.3% | $20.75 | $16.00 | +29.7% | SPONSORED ADR | 71654V408 |
| AGBK | AGI INC | 784,971 | $5.707M | 1.7% | $7.27 | $10.15 | -28.4% | COM SHS CL A | G0118C105 |
| FCX | FREEPORT MCMORAN INC | 80,770 | $4.748M | 1.5% | $58.78 | $60.39 | -2.7% | CL B | 35671D857 |
| VALE | VALE S A | 249,600 | $3.971M | 1.2% | $15.91 | $9.69 | +64.3% | SPONSORED ADS | 91912E105 |
| AUGO | AURA MINERALS INC | 45,900 | $3.745M | 1.1% | $81.59 | $70.07 | +16.5% | SHS NEW | G06973112 |
| XP | XP INC | 168,923 | $3.216M | 1.0% | $19.04 | $19.32 | -1.5% | CL A | G98239109 |
| TSLA | TESLA INC | 8,000 | $2.974M | 0.9% | $371.75 | $346.84 | +7.2% | COM | 88160R101 |
| APP | APPLOVIN CORP | 6,700 | $2.667M | 0.8% | $398.06 | $483.34 | -17.7% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 13,500 | $2.463M | 0.8% | $182.44 | $217.80 | -16.2% | COM | 14040H105 |
| LLY | ELI LILLY & CO | 2,000 | $1.84M | 0.6% | $920.00 | $1012.94 | -9.2% | COM | 532457108 |
| META | META PLATFORMS INC | 3,000 | $1.716M | 0.5% | $572.00 | $640.81 | -10.7% | CL A | 30303M102 |
| AUNA | AUNA S A | 308,208 | $1.698M | 0.5% | $5.51 | $10.29 | -46.5% | CLASS A | L0415A103 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.422M | 0.4% | $28.44 | $32.76 | -13.2% | CSI CHI INTERNET | 500767306 |
| FND | FLOOR & DECOR HLDGS INC | 26,000 | $1.321M | 0.4% | $50.81 | $81.96 | -38.0% | CL A | 339750101 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $934K | 0.3% | $46.70 | $46.70 | — | SPONSORED ADR | 399909100 |
| LTM | LATAM AIRLINES GROUP SA | 18,000 | $890K | 0.3% | $49.44 | $56.53 | -12.5% | SPONSORED ADR | 51817R205 |
| — | ISHARES INC | 104,880 | $796K | 0.2% | $7.59 | $3.61 | — | CALL | 464286900 |
| TEO | TELECOM ARGENTINA SA | 60,000 | $701K | 0.2% | $11.68 | $11.68 | +0.1% | SPON ADR REP B | 879273209 |
| IRS | IRSA INVERSIONES Y REP S A | 40,000 | $648K | 0.2% | $16.20 | $15.86 | +2.2% | SPON GDS ECH 10 | 450047303 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 8,000 | $604K | 0.2% | $75.50 | $58.33 | +29.4% | SPONSORED ADS | 92837L109 |
| EWZ | ISHARES INC | 15,000 | $576K | 0.2% | $38.40 | $31.62 | +21.4% | MSCI BRAZIL ETF | 464286400 |
| STNE | STONECO LTD | 36,000 | $508K | 0.2% | $14.11 | $14.11 | — | COM CL A | G85158106 |
| — | PETROLEO BRASILEIRO S A | 3,300 | $25,000 | 0.0% | $7.58 | $0.91 | — | CALL | 71654V908 |
| — | META PLATFORMS INC | 276 | $8,000 | 0.0% | $28.99 | $28.99 | — | CALL | 30303M902 |
| — | ISHARES TR | 384 | $4,000 | 0.0% | $10.42 | $10.42 | — | PUT | 464287955 |
| — | UNITED STS OIL FD LP | 1,200 | $1,000 | 0.0% | $0.83 | $0.83 | — | PUT | 91232N957 |
| — | TESLA INC | 100 | $1,000 | 0.0% | $10.00 | $10.00 | — | CALL | 88160R901 |
| — | STATE STR SPDR S&P 500 ETF T | 150 | $0 | 0.0% | $0.00 | — | — | CALL | 78462F903 |
| — | AURA MINERALS INC | 121 | $0 | 0.0% | $0.00 | — | — | PUT | G06973952 |
| — | KRANESHARES TRUST | 2,300 | $0 | 0.0% | $0.00 | — | — | CALL | 500767906 |
| — | NU HLDGS LTD | 1,661 | $0 | 0.0% | $0.00 | — | — | PUT | G6683N953 |
| — | MICRON TECHNOLOGY INC | 202 | $0 | 0.0% | $0.00 | — | — | CALL | 595112903 |
| — | PETROLEO BRASILEIRO S A | 2,400 | $0 | 0.0% | $0.00 | — | — | PUT | 71654V958 |