Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 29, 2026
Total Value: $273M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NFLX | NETFLIX INC. | 168,998 | $12.07M | 4.4% | $71.40 | — | — | 64110L106 |
| AMD | ADVANCED MICRO DEVICES INC | 19,310 | $11.22M | 4.1% | $580.89 | — | — | 007903107 |
| V | VISA INC | 28,700 | $9.847M | 3.6% | $343.10 | — | — | 92826C839 |
| TJX | TJX COS INC NEW | 53,800 | $8.151M | 3.0% | $151.51 | — | — | 872540109 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $4.271M | 1.6% | $1154.32 | — | — | 595112103 |
| — | THE CENTRAL AND EASTERN EU I | 57,000 | $1.171M | 0.4% | $20.54 | — | — | 153436100 |
| CANE | TEUCRIUM COMMODITY TR | 65,000 | $636K | 0.2% | $9.78 | — | — | 88166A409 |
| EWY | ISHARES INC | 3,000 | $606K | 0.2% | $202.00 | — | — | 464286772 |
| GDX | VANECK ETF TRUST | 7,500 | $566K | 0.2% | $75.47 | — | — | 92189F106 |
| IFRX | INFLARX NV | 251,000 | $562K | 0.2% | $2.24 | — | — | N44821101 |
| — | ISHARES INC | 200 | $3,000 | 0.0% | $15.00 | — | — | 464286952 |
| — | ADVANCED MICRO DEVICES INC | 88 | $3,000 | 0.0% | $34.09 | — | — | 007903907 |
| — | NETFLIX INC. | 608 | $1,000 | 0.0% | $1.64 | — | — | 64110L906 |
| — | XP INC | 429 | $1,000 | 0.0% | $2.33 | — | — | G98239909 |
| — | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $5.00 | — | — | 46090E953 |
| — | STATE STR SPDR S&P 500 ETF T | 240 | $1,000 | 0.0% | $4.17 | — | — | 78462F953 |
| — | GLOBAL X FDS | 500 | $1,000 | 0.0% | $2.00 | — | — | 37954Y957 |
| — | EMBRAER S.A. ⚠ | 259 | $0 | 0.0% | — | — | — | 29082A907 |
| — | ISHARES INC ⚠ | 0 | $0 | 0.0% | — | — | — | 464286950 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 8,000 (+300.0%) | $9.595M (+421.5%) | 3.5% | $1161.30 | — | — | 532457108 |
| VALE | VALE S A | 372,700 (+49.3%) | $5.605M (+41.1%) | 2.1% | $11.74 | — | — | 91912E105 |
| LTM | LATAM AIRLINES GROUP SA | 40,000 (+122.2%) | $2.331M (+161.9%) | 0.9% | $54.30 | — | — | 51817R205 |
| NU | NU HLDGS LTD | 934,210 (+4.0%) | $12.48M (-3.3%) | 4.6% | $16.46 | — | — | G6683N103 |
| SLV | ISHARES SILVER TR | 584,327 (+28.8%) | $31.24M (+1.1%) | 11.4% | $64.86 | — | — | 46428Q109 |
| ISRG | INTUITIVE SURGICAL INC | 22,386 (+17.9%) | $8.902M (+1.7%) | 3.3% | $497.34 | — | — | 46120E602 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,000 (+25.0%) | $638K (+5.6%) | 0.2% | $73.16 | — | — | 92837L109 |
| — | UNITED STS OIL FD LP | 2,000 (+66.7%) | $28,000 (+2700.0%) | 0.0% | $6.10 | — | — | 91232N957 |
| — | PETROLEO BRASILEIRO S A | 9,706 (+194.1%) | $11,000 (-56.0%) | 0.0% | $1.06 | — | — | 71654V908 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 105,377 | $13.22M | 4.8% | $134.79 | — | — | 01609W102 |
| C | CITIGROUP INC | 79,966 | $9.069M | 3.3% | $103.64 | — | — | 172967424 |
| MDLZ | MONDELEZ INTL INC | 155,340 | $8.954M | 3.3% | $60.90 | — | — | 609207105 |
| MSFT | MICROSOFT CORP | 23,982 | $8.877M | 3.3% | $396.59 | — | — | 594918104 |
| GFL | GFL ENVIRONMENTAL INC | 211,142 | $8.809M | 3.2% | $46.74 | — | — | 36168Q104 |
| FCX | FREEPORT MCMORAN INC | 80,770 | $4.748M | 1.7% | $61.12 | — | — | 35671D857 |
| XP | XP INC | 168,923 | $3.216M | 1.2% | $19.34 | — | — | G98239109 |
| TSLA | TESLA INC | 8,000 | $2.974M | 1.1% | $346.84 | — | — | 88160R101 |
| KWEB | KRANESHARES TRUST | 50,000 | $1.422M | 0.5% | $28.44 | — | — | 500767306 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 20,000 | $934K | 0.3% | $46.70 | — | — | 399909100 |
| IRS | IRSA INVERSIONES Y REP S A | 40,000 | $648K | 0.2% | $16.20 | — | — | 450047303 |
| EWZ | ISHARES INC | 15,000 | $576K | 0.2% | $31.77 | — | — | 464286400 |
| STNE | STONECO LTD | 36,000 | $508K | 0.2% | $14.11 | — | — | G85158106 |
| — | META PLATFORMS INC | 276 | $8,000 | 0.0% | $28.99 | — | — | 30303M902 |
| — | ISHARES TR | 384 | $4,000 | 0.0% | $10.42 | — | — | 464287955 |
| — | TESLA INC | 100 | $1,000 | 0.0% | $10.00 | — | — | 88160R901 |
| — | KRANESHARES TRUST | 2,300 | $0 | 0.0% | — | — | — | 500767906 |
| — | STATE STR SPDR S&P 500 ETF T | 150 | $0 | 0.0% | — | — | — | 78462F903 |
| — | AURA MINERALS INC | 121 | $0 | 0.0% | — | — | — | G06973952 |
| — | NU HLDGS LTD | 1,661 | $0 | 0.0% | — | — | — | G6683N953 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 330,094 (-49.7%) | $10.99M (-56.4%) | 4.0% | $61.56 | — | — | 46438F101 |
| PBR | PETROLEO BRASILEIRO S A | 100 (-100.0%) | $2,000 (-100.0%) | 0.0% | $20.75 | — | — | 71654V408 |
| DPZ | DOMINOS PIZZA INC | 16,363 (-33.7%) | $4.844M (-45.3%) | 1.8% | $458.24 | — | — | 25754A201 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 94,380 (-34.9%) | $9.445M (-28.1%) | 3.5% | $94.63 | — | — | G25839104 |
| FTAI | FTAI AVIATION LTD | 38,532 (-30.8%) | $10.42M (-23.6%) | 3.8% | $141.79 | — | — | G3730V105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 22,185 (-44.1%) | $10.6M (-21.0%) | 3.9% | $303.88 | — | — | 874039100 |
| AUGO | AURA MINERALS INC | 20,000 (-56.4%) | $1.259M (-66.4%) | 0.5% | $65.61 | — | — | G06973112 |
| NVDA | NVIDIA CORPORATION | 89,896 (-20.9%) | $17.99M (-9.2%) | 6.6% | $152.86 | — | — | 67066G104 |
| AMZN | AMAZON COM INC | 60,879 (-21.0%) | $14.51M (-9.6%) | 5.3% | $204.46 | — | — | 023135106 |
| AGBK | AGI INC | 660,236 (-15.9%) | $4.674M (-18.1%) | 1.7% | $7.27 | — | — | G0118C105 |
| — | ISHARES INC | 78,830 (-24.8%) | $288K (-63.8%) | 0.1% | $3.61 | — | — | 464286900 |
| TEO | TELECOM ARGENTINA SA | 51,000 (-15.0%) | $663K (-5.4%) | 0.2% | $11.68 | — | — | 879273209 |
| BA | BOEING CO | 41,881 (-8.3%) | $9.066M (-0.3%) | 3.3% | $238.54 | — | — | 097023105 |
| — | MICRON TECHNOLOGY INC | 44 (-78.2%) | $3,000 | 0.0% | — | — | — | 595112903 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GLDM | WORLD GOLD TR | 595,207 | $47.27M | 17.3% | $88.18 | — | — | 98149E303 |
| APP | APPLOVIN CORP | 6,700 | $3.452M | 1.3% | $507.11 | — | — | 03831W108 |
| COF | CAPITAL ONE FINL CORP | 13,500 | $2.708M | 1.0% | $217.80 | — | — | 14040H105 |
| FND | FLOOR & DECOR HLDGS INC | 26,000 | $1.543M | 0.6% | $81.96 | — | — | 339750101 |
| AUNA | AUNA S A | 308,208 | $1.581M | 0.6% | $10.29 | — | — | L0415A103 |
| META | META PLATFORMS INC | 3,000 | $1.69M | 0.6% | $655.57 | — | — | 30303M102 |
| — | PETROLEO BRASILEIRO S A ⚠ | 2,400 | $0 | 0.0% | — | — | — | 71654V958 |