Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 14, 2025
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 472,832 | $104M | 22.5% | $219.39 | $217.00 | +1.1% | COM | 023135106 |
| — | HESS CORP | 354,646 | $49.13M | 10.6% | $138.54 | $146.85 | — | COM | 42809H107 |
| KWEB | KRANESHARES TRUST | 1,254,000 | $43.05M | 9.3% | $34.33 | $33.14 | +3.6% | CSI CHI INTERNET | 500767306 |
| VRT | VERTIV HOLDINGS CO | 263,167 | $33.79M | 7.3% | $128.41 | $104.96 | +22.3% | COM CL A | 92537N108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 98,664 | $22.35M | 4.8% | $226.49 | $194.34 | +16.5% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 33,700 | $16.85M | 3.7% | $499.98 | $486.10 | +2.0% | COM | 666807102 |
| LMT | LOCKHEED MARTIN CORP | 35,842 | $16.6M | 3.6% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| CRM | SALESFORCE INC | 55,000 | $15M | 3.3% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| — | ALLETE INC | 216,295 | $13.86M | 3.0% | $64.07 | $65.18 | — | COM NEW | 018522300 |
| TECK | TECK RESOURCES LTD | 302,859 | $12.23M | 2.7% | $40.38 | $41.48 | -2.7% | CL B | 878742204 |
| NXE | NEXGEN ENERGY LTD | 1,608,804 | $11.17M | 2.4% | $6.94 | $5.82 | +19.3% | COM | 65340P106 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 475,316 | $10.44M | 2.3% | $21.97 | $19.96 | +10.1% | SPONSORED ADR | 20441A102 |
| — | KELLANOVA | 130,119 | $10.35M | 2.2% | $79.53 | $80.18 | -2.2% | COM | 487836108 |
| ERO | ERO COPPER CORP | 578,718 | $9.751M | 2.1% | $16.85 | $16.16 | +4.3% | COM | 296006109 |
| — | WALGREENS BOOTS ALLIANCE INC | 657,141 | $7.544M | 1.6% | $11.48 | $11.32 | — | COM | 931427108 |
| RIO | RIO TINTO PLC | 127,754 | $7.452M | 1.6% | $58.33 | $63.99 | -8.8% | SPONSORED ADR | 767204100 |
| SUZ | SUZANO S A | 695,916 | $6.549M | 1.4% | $9.41 | $9.72 | -3.2% | SPON ADS | 86959K105 |
| CCJ | CAMECO CORP | 86,553 | $6.425M | 1.4% | $74.23 | $47.07 | +57.4% | COM | 13321L108 |
| DIS | DISNEY WALT CO | 44,901 | $5.568M | 1.2% | $124.01 | $103.52 | +19.0% | COM | 254687106 |
| XP | XP INC | 225,664 | $4.558M | 1.0% | $20.20 | $41.35 | -51.1% | CL A | G98239109 |
| BAK | BRASKEM S A | 1,351,867 | $4.434M | 1.0% | $3.28 | $4.15 | -21.0% | SP ADR PFD A | 105532105 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $4.153M | 0.9% | $10.97 | $11.43 | -4.0% | SPONSORED ADS | 54150E104 |
| URA | GLOBAL X FDS | 100,300 | $3.893M | 0.8% | $38.81 | $29.03 | +33.7% | GLOBAL X URANIUM | 37954Y871 |
| EVEX | EVE HLDG INC | 500,000 | $3.43M | 0.7% | $6.86 | $8.64 | -20.6% | COM | 29970N104 |
| FXI | ISHARES TR | 77,718 | $2.857M | 0.6% | $36.76 | $33.85 | +8.6% | CHINA LG-CAP ETF | 464287184 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 71,655 | $2.734M | 0.6% | $38.15 | $34.46 | — | COM CL A | 848574109 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 327,535 | $2.434M | 0.5% | $7.43 | $7.10 | — | SPONSORED ADR | 15234Q207 |
| VIV | TELEFONICA BRASIL SA | 209,476 | $2.388M | 0.5% | $11.40 | $9.83 | +16.0% | SPONSORED ADS | 87936R205 |
| AMZN | AMAZON COM INC | 390,000 | $1.911M | 0.4% | $4.90 * | $217.00 | +1.1% | Call | 023135106 |
| META | META PLATFORMS INC | 2,535 | $1.871M | 0.4% | $738.09 | $643.25 | +14.6% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 3,758 | $1.869M | 0.4% | $497.41 | $395.96 | +25.2% | COM | 594918104 |
| NOW | SERVICENOW INC | 1,750 | $1.799M | 0.4% | $1028.08 * | $192.75 | +6.7% | COM | 81762P102 |
| ABEV | AMBEV SA | 564,136 | $1.36M | 0.3% | $2.41 | $2.43 | -1.0% | SPONSORED ADR | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 87,293 | $1.092M | 0.2% | $12.51 | $11.98 | +4.4% | SPONSORED ADR | 71654V408 |
| EMBJ | EMBRAER S.A. | 17,782 | $1.012M | 0.2% | $56.91 | $47.23 | +20.5% | SPONSORED ADS | 29082A107 |
| WKC | WORLD KINECT CORPORATION | 24,943 | $707K | 0.2% | $28.35 | $26.52 | +6.9% | COM | 981475106 |
| SPY | SPDR S&P 500 ETF TR | 18,000 | $683K | 0.1% | $37.94 * | $587.78 | +5.1% | Call | 78462F103 |
| ACI | ALBERTSONS COS INC | 28,778 | $619K | 0.1% | $21.51 * | $21.20 | -0.9% | COMMON STOCK | 013091103 |
| CSAN | COSAN S A | 110,092 | $556K | 0.1% | $5.05 | $5.40 | -6.4% | ADS | 22113B103 |
| PAGP | PLAINS GP HLDGS L P | 27,899 | $542K | 0.1% | $19.43 | $19.43 | — | LTD PARTNR INT A | 72651A207 |
| ZVIA | ZEVIA PBC | 145,105 | $467K | 0.1% | $3.22 | $2.63 | +22.4% | CL A | 98955K104 |
| PBF | PBF ENERGY INC | 19,757 | $428K | 0.1% | $21.67 | $19.01 | +14.0% | CL A | 69318G106 |
| CLW | CLEARWATER PAPER CORP | 14,891 | $406K | 0.1% | $27.24 | $27.01 | +0.9% | COM | 18538R103 |
| BTU | PEABODY ENERGY CORP | 30,000 | $403K | 0.1% | $13.42 | $14.65 | -9.0% | COM | 704551100 |
| INSW | INTERNATIONAL SEAWAYS INC | 10,846 | $396K | 0.1% | $36.48 * | $34.26 | +3.0% | COM | Y41053102 |
| AM | ANTERO MIDSTREAM CORP | 20,047 | $380K | 0.1% | $18.95 * | $17.16 | +6.4% | COM | 03676B102 |
| PPC | PILGRIMS PRIDE CORP | 8,142 | $366K | 0.1% | $44.98 | $49.50 | -9.1% | COM | 72147K108 |
| ASIX | ADVANSIX INC | 15,288 | $363K | 0.1% | $23.75 | $22.15 | +5.1% | COM | 00773T101 |
| KR | KROGER CO | 4,904 | $352K | 0.1% | $71.73 | $58.15 | +22.1% | COM | 501044101 |
| EE | EXCELERATE ENERGY INC | 11,485 | $337K | 0.1% | $29.32 | $27.85 | +4.6% | CL A COM | 30069T101 |
| T | AT&T INC | 11,448 | $331K | 0.1% | $28.94 * | $26.96 | +5.1% | COM | 00206R102 |
| NUS | NU SKIN ENTERPRISES INC | 41,372 | $331K | 0.1% | $7.99 | $6.91 | +14.3% | CL A | 67018T105 |
| FF | FUTUREFUEL CORP | 82,653 | $321K | 0.1% | $3.88 * | $3.85 | -2.5% | COM | 36116M106 |
| PARR | PAR PAC HOLDINGS INC | 11,446 | $304K | 0.1% | $26.53 | $19.05 | +39.2% | COM NEW | 69888T207 |
| KMB | KIMBERLY-CLARK CORP | 2,122 | $274K | 0.1% | $128.92 * | $131.73 | -4.2% | COM | 494368103 |
| EVER | EVERQUOTE INC | 10,933 | $264K | 0.1% | $24.18 | $23.69 | +2.1% | COM CL A | 30041R108 |
| HYG | ISHARES TR | 1,500,000 | $255K | 0.1% | $0.17 | — | — | Call | 464288513 |
| CRI | CARTERS INC | 8,455 | $255K | 0.1% | $30.13 | $33.11 | -10.6% | COM | 146229109 |
| SBH | SALLY BEAUTY HLDGS INC | 27,379 | $254K | 0.1% | $9.26 | $8.62 | +7.5% | COM | 79546E104 |
| TAP | MOLSON COORS BEVERAGE CO | 5,230 | $252K | 0.1% | $48.09 | $53.62 | -12.1% | CL B | 60871R209 |
| CNK | CINEMARK HLDGS INC | 8,182 | $247K | 0.1% | $30.18 | $30.00 | -0.0% | COM | 17243V102 |
| REPX | RILEY EXPLORATION PERMIAN IN | 9,281 | $243K | 0.1% | $26.23 * | $25.20 | -0.3% | COM | 76665T102 |
| NYT | NEW YORK TIMES CO | 4,319 | $242K | 0.1% | $55.98 | $52.52 | +5.6% | CL A | 650111107 |
| PBYI | PUMA BIOTECHNOLOGY INC | 70,269 | $241K | 0.1% | $3.43 | $3.19 | +7.5% | COM | 74587V107 |
| BOOM | DMC GLOBAL INC | 29,865 | $241K | 0.1% | $8.06 | $7.07 | +14.0% | COM | 23291C103 |
| F | FORD MTR CO DEL | 22,082 | $240K | 0.1% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| VZ | VERIZON COMMUNICATIONS INC | 5,522 | $239K | 0.1% | $43.27 * | $41.82 | +0.1% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 2,144 | $231K | 0.1% | $107.80 | $104.51 | +1.3% | COM | 30231G102 |
| MGY | MAGNOLIA OIL & GAS CORP | 9,965 | $224K | 0.0% | $22.48 | $22.15 | +1.5% | CL A | 559663109 |
| TPH | TRI POINTE HOMES INC | 6,917 | $221K | 0.0% | $31.95 | $30.68 | +4.1% | COM | 87265H109 |
| RNGR | RANGER ENERGY SVCS INC | 18,446 | $220K | 0.0% | $11.94 | $12.00 | -0.5% | COM CL A | 75282U104 |
| HAIN | HAIN CELESTIAL GROUP INC | 144,160 | $219K | 0.0% | $1.52 | $2.34 | -34.9% | COM | 405217100 |
| GIII | G III APPAREL GROUP LTD | 9,712 | $218K | 0.0% | $22.40 | $25.12 | -11.1% | COM | 36237H101 |
| CL | COLGATE PALMOLIVE CO | 2,378 | $216K | 0.0% | $90.90 | $90.04 | -0.3% | COM | 194162103 |
| COP | CONOCOPHILLIPS | 2,348 | $211K | 0.0% | $89.74 | $88.02 | +0.2% | COM | 20825C104 |
| KO | COCA COLA CO | 2,921 | $207K | 0.0% | $70.75 | $69.79 | -0.1% | COM | 191216100 |
| EZPW | EZCORP INC | 13,441 | $187K | 0.0% | $13.88 | $14.45 | -4.0% | CL A NON VTG | 302301106 |
| — | PARAMOUNT GLOBAL | 14,420 | $186K | 0.0% | $12.90 | $12.90 | — | CLASS B COM | 92556H206 |
| SIGA | SIGA TECHNOLOGIES INC | 28,089 | $183K | 0.0% | $6.52 | $5.83 | +11.9% | COM | 826917106 |
| TTI | TETRA TECHNOLOGIES INC DEL | 53,320 | $179K | 0.0% | $3.36 | $2.91 | +15.4% | COM | 88162F105 |
| PR | PERMIAN RESOURCES CORP | 13,139 | $179K | 0.0% | $13.62 | $12.86 | +5.9% | CLASS A COM | 71424F105 |
| TZOO | TRAVELZOO | 14,018 | $178K | 0.0% | $12.73 | $13.12 | -3.0% | COM NEW | 89421Q205 |
| NREF | NEXPOINT REAL ESTATE FIN INC | 12,496 | $172K | 0.0% | $13.79 | $13.79 | — | COM | 65342V101 |
| TG | TREDEGAR CORP | 19,255 | $169K | 0.0% | $8.80 | $8.07 | +9.1% | COM | 894650100 |
| ADT | ADT INC DEL | 19,093 | $162K | 0.0% | $8.47 | $8.04 | +4.0% | COM | 00090Q103 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 15,977 | $154K | 0.0% | $9.62 * | $10.45 | -10.2% | COM | 02553E106 |
| PBT | PERMIAN BASIN RTY TR | 11,761 | $147K | 0.0% | $12.46 | $12.46 | — | UNIT BEN INT | 714236106 |
| — | POTBELLY CORP | 11,382 | $139K | 0.0% | $12.25 | $12.25 | — | COM | 73754Y100 |
| SXC | SUNCOKE ENERGY INC | 15,800 | $136K | 0.0% | $8.59 | $9.60 | -10.5% | COM | 86722A103 |
| CAL | CALERES INC | 10,168 | $124K | 0.0% | $12.22 | $14.78 | -18.1% | COM | 129500104 |
| CRMD | CORMEDIX INC | 10,016 | $123K | 0.0% | $12.32 | $11.04 | +11.6% | COM | 21900C308 |
| SGC | SUPERIOR GROUP OF CO INC | 11,799 | $122K | 0.0% | $10.30 | $10.19 | +1.1% | COM | 868358102 |
| COMP | COMPASS INC | 18,932 | $119K | 0.0% | $6.28 | $6.85 | -8.3% | CL A | 20464U100 |
| MPX | MARINE PRODS CORP | 13,124 | $112K | 0.0% | $8.51 * | $7.89 | 0.0% | COM | 568427108 |
| SWBI | SMITH & WESSON BRANDS INC | 12,859 | $112K | 0.0% | $8.68 | $9.47 | -8.4% | COM | 831754106 |
| AES | AES CORP | 10,389 | $109K | 0.0% | $10.52 * | $11.02 | -7.0% | COM | 00130H105 |
| AIP | ARTERIS INC | 10,873 | $104K | 0.0% | $9.53 | $7.37 | +29.3% | COM | 04302A104 |
| REAL | THE REALREAL INC | 21,181 | $101K | 0.0% | $4.79 | $5.50 | -12.9% | COM | 88339P101 |
| TDUP | THREDUP INC | 12,790 | $95,797 | 0.0% | $7.49 | $5.88 | +27.5% | CL A | 88556E102 |
| TBI | TRUEBLUE INC | 13,568 | $87,921 | 0.0% | $6.48 | $5.39 | +20.3% | COM | 89785X101 |
| MQ | MARQETA INC | 13,897 | $81,020 | 0.0% | $5.83 | $4.74 | +22.9% | CLASS A COM | 57142B104 |
| SID | COMPANHIA SIDERURGICA NACION | 56,779 | $79,491 | 0.0% | $1.40 | $1.55 | -9.9% | SPONSORED ADR | 20440W105 |
| NVAX | NOVAVAX INC | 12,512 | $78,826 | 0.0% | $6.30 | $6.62 | -4.9% | COM NEW | 670002401 |
| FPH | FIVE POINT HOLDINGS LLC | 13,325 | $73,288 | 0.0% | $5.50 | $5.27 | +4.4% | COM CL A | 33833Q106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 31,547 | $60,255 | 0.0% | $1.91 * | $0.07 | +35.6% | COM CL A | 88331L108 |
| ACCO | ACCO BRANDS CORP | 15,270 | $54,667 | 0.0% | $3.58 * | $3.50 | -2.0% | COM | 00081T108 |
| UIS | UNISYS CORP | 11,972 | $54,233 | 0.0% | $4.53 | $4.50 | +0.8% | COM NEW | 909214306 |
| IHRT | IHEARTMEDIA INC | 29,814 | $52,473 | 0.0% | $1.76 | $1.33 | +32.2% | COM CL A | 45174J509 |
| MNKD | MANNKIND CORP | 13,744 | $51,403 | 0.0% | $3.74 | $4.40 | -15.1% | COM NEW | 56400P706 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | 10,602 | $51,208 | 0.0% | $4.83 | $3.40 | +42.3% | COM | 009496100 |
| SIEB | SIEBERT FINL CORP | 11,275 | $49,836 | 0.0% | $4.42 | $4.06 | +8.9% | COM | 826176109 |
| OPK | OPKO HEALTH INC | 31,347 | $41,378 | 0.0% | $1.32 | $1.37 | -3.4% | COM | 68375N103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 12,013 | $40,844 | 0.0% | $3.40 | $3.22 | +5.7% | COM | 203668108 |
| AMC | AMC ENTMT HLDGS INC | 12,847 | $39,826 | 0.0% | $3.10 | $2.97 | +4.4% | CL A NEW | 00165C302 |
| — | TRUECAR INC | 18,286 | $34,743 | 0.0% | $1.90 | $1.90 | — | COM | 89785L107 |
| EXFY | EXPENSIFY INC | 11,496 | $29,775 | 0.0% | $2.59 | $2.56 | +1.3% | COM CL A | 30219Q106 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | 27,130 | $24,618 | 0.0% | $0.91 | $0.59 | +53.3% | COM | 53566P109 |
| BRLT | BRILLIANT EARTH GROUP INC | 13,612 | $18,716 | 0.0% | $1.37 * | $1.29 | -5.1% | CL A COM | 109504100 |
| DDD | 3-D SYS CORP DEL | 11,102 | $17,097 | 0.0% | $1.54 | $1.81 | -14.9% | COM NEW | 88554D205 |