Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 29, 2026
Total Value: $273M (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 | $47.27M | 17.3% | $79.42 | $87.67 | -9.4% | SPDR GLD MINIS | 98149E303 |
| SLV | ISHARES SILVER TR | 584,327 | $31.24M | 11.4% | $53.47 | $73.82 | -27.6% | ISHARES | 46428Q109 |
| NVDA | NVIDIA CORPORATION | 89,896 | $17.99M | 6.6% | $200.09 | $152.58 | +31.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 60,879 | $14.51M | 5.3% | $238.34 | $204.39 | +16.6% | COM | 023135106 |
| NU | NU HLDGS LTD | 934,210 | $12.48M | 4.6% | $13.36 | $15.98 | -16.4% | ORD SHS CL A | G6683N103 |
| NFLX | NETFLIX INC. | 168,998 | $12.07M | 4.4% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,310 | $11.22M | 4.1% | $580.89 | $409.99 | +41.7% | COM | 007903107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 330,094 | $10.99M | 4.0% | $33.29 | $59.52 | -44.1% | SHS BEN INT | 46438F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,185 | $10.6M | 3.9% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| FTAI | FTAI AVIATION LTD | 38,532 | $10.42M | 3.8% | $270.53 | $141.79 | +90.8% | SHS | G3730V105 |
| V | VISA INC | 28,700 | $9.847M | 3.6% | $343.10 | $321.04 | +6.9% | COM CL A | 92826C839 |
| LLY | ELI LILLY & CO | 8,000 | $9.595M | 3.5% | $1199.38 | $1019.54 | +17.6% | COM | 532457108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 94,380 | $9.445M | 3.5% | $100.07 | $96.07 | +4.2% | SHS | G25839104 |
| BA | BOEING CO | 41,881 | $9.066M | 3.3% | $216.47 | $227.74 | -4.9% | COM | 097023105 |
| ISRG | INTUITIVE SURGICAL INC | 22,386 | $8.902M | 3.3% | $397.66 | $501.59 | -20.7% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 53,800 | $8.151M | 3.0% | $151.51 | $158.11 | -4.2% | COM | 872540109 |
| VALE | VALE S A | 372,700 | $5.605M | 2.1% | $15.04 | $11.87 | +26.7% | SPONSORED ADS | 91912E105 |
| DPZ | DOMINOS PIZZA INC | 16,363 | $4.844M | 1.8% | $296.03 | $458.24 | -35.4% | COM | 25754A201 |
| AGBK | AGI INC | 660,236 | $4.674M | 1.7% | $7.08 | $10.15 | -30.2% | COM SHS CL A | G0118C105 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $4.271M | 1.6% | $1154.32 | $749.89 | +53.9% | COM | 595112103 |
| APP | APPLOVIN CORP | 6,700 | $3.452M | 1.3% | $515.22 | $483.34 | +6.6% | COM CL A | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 13,500 | $2.708M | 1.0% | $200.59 | $217.80 | -7.9% | COM | 14040H105 |
| LTM | LATAM AIRLINES GROUP SA | 40,000 | $2.331M | 0.9% | $58.27 | $53.73 | +8.5% | SPONSORED ADR | 51817R205 |
| META | META PLATFORMS INC | 3,000 | $1.69M | 0.6% | $563.33 | $640.81 | -12.1% | CL A | 30303M102 |
| AUNA | AUNA S A | 308,208 | $1.581M | 0.6% | $5.13 | $10.29 | -50.1% | CLASS A | L0415A103 |
| FND | FLOOR & DECOR HLDGS INC | 26,000 | $1.543M | 0.6% | $59.35 | $81.96 | -27.6% | CL A | 339750101 |
| AUGO | AURA MINERALS INC | 20,000 | $1.259M | 0.5% | $62.95 | $70.07 | -10.2% | SHS NEW | G06973112 |
| — | THE CENTRAL AND EASTERN EU I | 57,000 | $1.171M | 0.4% | $20.54 | $20.54 | — | COM | 153436100 |
| TEO | TELECOM ARGENTINA SA | 51,000 | $663K | 0.2% | $13.00 | $11.68 | +11.3% | SPON ADR REP B | 879273209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,000 | $638K | 0.2% | $63.80 | $60.74 | +5.0% | SPONSORED ADS | 92837L109 |
| CANE | TEUCRIUM COMMODITY TR | 65,000 | $636K | 0.2% | $9.78 | $9.67 | +1.3% | SUGAR FD | 88166A409 |
| EWY | ISHARES INC | 3,000 | $606K | 0.2% | $202.00 | $176.51 | +14.4% | MSCI STH KOR ETF | 464286772 |
| GDX | VANECK ETF TRUST | 7,500 | $566K | 0.2% | $75.47 | $88.35 | -14.6% | GOLD MINERS ETF | 92189F106 |
| IFRX | INFLARX NV | 251,000 | $562K | 0.2% | $2.24 | $1.88 | +19.2% | COM | N44821101 |
| — | ISHARES INC | 78,830 | $288K | 0.1% | $3.65 | $3.61 | — | CALL | 464286900 |
| — | UNITED STS OIL FD LP | 2,000 | $28,000 | 0.0% | $14.00 | $6.10 | — | PUT | 91232N957 |
| — | PETROLEO BRASILEIRO S A | 9,706 | $11,000 | 0.0% | $1.13 | $1.06 | — | CALL | 71654V908 |
| — | ISHARES INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | PUT | 464286952 |
| — | MICRON TECHNOLOGY INC | 44 | $3,000 | 0.0% | $68.18 | — | — | CALL | 595112903 |
| — | ADVANCED MICRO DEVICES INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | CALL | 007903907 |
| PBR | PETROLEO BRASILEIRO S A | 100 | $2,000 | 0.0% | $20.00 * | $16.00 | +1.0% | SPONSORED ADR | 71654V408 |
| — | STATE STR SPDR S&P 500 ETF T | 240 | $1,000 | 0.0% | $4.17 | $4.17 | — | PUT | 78462F953 |
| — | NETFLIX INC. | 608 | $1,000 | 0.0% | $1.64 | $1.64 | — | CALL | 64110L906 |
| — | XP INC | 429 | $1,000 | 0.0% | $2.33 | $2.33 | — | CALL | G98239909 |
| — | GLOBAL X FDS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | PUT | 37954Y957 |
| — | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | PUT | 46090E953 |
| — | PETROLEO BRASILEIRO S A ⚠ | 2,400 | $0 | 0.0% | $0.00 | — | — | PUT | 71654V958 |
| — | ISHARES INC ⚠ | 0 | $0 | 0.0% | — | — | — | PUT | 464286950 |
| — | EMBRAER S.A. ⚠ | 259 | $0 | 0.0% | $0.00 | — | — | CALL | 29082A907 |