CIK: 0001798686 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $537,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRE | SPDR SERIES TRUST | 1,649,936 | $104,441 | 19.4% | $63.30 | — | S&P REGL BKG | 78464A698 |
| AMZN | AMAZON COM INC | 469,968 | $103,191 | 19.2% | $217.00 | +4.3% | COM | 023135106 |
| KWEB | KRANESHARES TRUST | 1,332,000 | $55,957 | 10.4% | $35.18 | — | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 63,125 | $32,696 | 6.1% | $501.99 | +1.3% | COM | 594918104 |
| KVUE | KENVUE INC | 1,600,000 | $25,968 | 4.8% | $20.06 | 0.0% | COM | 49177J102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 85,664 | $23,925 | 4.5% | $166.00 | — | SPONSORED ADS | 874039100 |
| ERO | ERO COPPER CORP | 1,076,696 | $21,782 | 4.1% | $15.73 | -3.2% | COM | 296006109 |
| NXE | NEXGEN ENERGY LTD | 1,689,155 | $15,118 | 2.8% | $5.89 | +25.2% | COM | 65340P106 |
| TECK | TECK RESOURCES LTD | 302,859 | $13,292 | 2.5% | $41.48 | -12.4% | CL B | 878742204 |
| — | KELLANOVA | 126,694 | $10,391 | 1.9% | $80.18 | -2.0% | COM | 487836108 |
| DIS | DISNEY WALT CO | 73,890 | $8,460 | 1.6% | $108.81 | +7.5% | COM | 254687106 |
| RIO | RIO TINTO PLC | 127,754 | $8,433 | 1.6% | $63.72 | — | SPONSORED ADR | 767204100 |
| V | VISA INC | 24,050 | $8,210 | 1.5% | $345.14 | 0.0% | COM CL A | 92826C839 |
| — | ALLETE INC | 115,344 | $7,659 | 1.4% | $65.18 | — | COM NEW | 018522300 |
| CCJ | CAMECO CORP | 88,801 | $7,447 | 1.4% | $47.83 | +61.8% | COM | 13321L108 |
| APO | APOLLO GLOBAL MGMT INC | 47,951 | $6,390 | 1.2% | $140.75 | 0.0% | COM | 03769M106 |
| YPF | YPF SOCIEDAD ANONIMA | 257,612 | $6,257 | 1.2% | $24.29 | — | SPON ADR CL D | 984245100 |
| GGB | GERDAU SA | 1,921,865 | $5,958 | 1.1% | $3.10 | — | SPON ADR REP PFD | 373737105 |
| EMBJ | EMBRAER S.A. | 91,109 | $5,508 | 1.0% | $59.76 | — | SPONSORED ADS | 29082A107 |
| — | INTERPUBLIC GROUP COS INC | 194,366 | $5,425 | 1.0% | $25.59 | 0.0% | COM | 460690100 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 206,416 | $5,138 | 1.0% | $21.97 | — | SPONSORED ADR | 20441A102 |
| URA | GLOBAL X FDS | 106,292 | $5,067 | 0.9% | $39.31 | — | GLOBAL X URANIUM | 37954Y871 |
| XP | XP INC | 225,664 | $4,240 | 0.8% | $41.35 | -56.6% | CL A | G98239109 |
| EVEX | EVE HLDG INC | 1,100,000 | $4,191 | 0.8% | $6.83 | -22.1% | COM | 29970N104 |
| ABEV | AMBEV SA | 1,784,142 | $3,979 | 0.7% | $2.29 | — | SPONSORED ADR | 02319V103 |
| FXI | ISHARES TR | 77,718 | $3,197 | 0.6% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| VALE | VALE S A | 287,819 | $3,126 | 0.6% | $10.86 | — | SPONSORED ADS | 91912E105 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 112,000 | $3,087 | 0.6% | $27.56 | — | SPONSORED ADR | 399909100 |
| UNH | UNITEDHEALTH GROUP INC | 8,873 | $3,064 | 0.6% | $298.94 | 0.0% | COM | 91324P102 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 385,734 | $2,843 | 0.5% | $10.92 | — | SPONSORED ADS | 54150E104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 200,000 | $2,670 | 0.5% | — | — | Call | 69608A108 |
| TEAM | ATLASSIAN CORPORATION | 15,834 | $2,529 | 0.5% | $180.93 | 0.0% | CL A | 049468101 |
| SUZ | SUZANO S A | 224,498 | $2,110 | 0.4% | $9.73 | — | SPON ADS | 86959K105 |
| CSAN | COSAN S A | 418,432 | $1,925 | 0.4% | $4.72 | — | ADS | 22113B103 |
| BMA | BANCO MACRO SA | 44,733 | $1,892 | 0.4% | $42.29 | — | SPON ADR B | 05961W105 |
| AXIA | CENTRAIS ELETRICAS BRASILEIR | 184,528 | $1,831 | 0.3% | $7.10 | — | SPONSORED ADR | 15234Q207 |
| META | META PLATFORMS INC | 2,463 | $1,809 | 0.3% | $643.25 | +15.5% | CL A | 30303M102 |
| SUPV | GRUPO SUPERVIELLE S.A. | 220,600 | $1,092 | 0.2% | $4.95 | — | SPONSORED ADR | 40054A108 |
| NOW | SERVICENOW INC | 1,031 | $949 | 0.2% | $192.75 | -3.1% | COM | 81762P102 |
| BBAR | BANCO BBVA ARGENTINA S A | 110,334 | $918 | 0.2% | $8.32 | — | SPONSORED ADS | 058934100 |
| UGP | ULTRAPAR PARTICIPACOES SA | 194,100 | $796 | 0.1% | $4.10 | — | SP ADR REP COM | 90400P101 |
| PBT | PERMIAN BASIN RTY TR | 30,677 | $560 | 0.1% | $16.03 | — | UNIT BEN INT | 714236106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 100,000 | $425 | 0.1% | — | — | Put | 69608A108 |
| KVUE | KENVUE INC | 750,000 | $390 | 0.1% | $20.06 | 0.0% | Call | 49177J102 |
| BAK | BRASKEM S A | 155,017 | $375 | 0.1% | $3.85 | — | SP ADR PFD A | 105532105 |
| FF | FUTUREFUEL CORP | 88,465 | $343 | 0.1% | $3.85 | -0.3% | COM | 36116M106 |
| AAPL | APPLE INC | 1,185 | $302 | 0.1% | $225.58 | 0.0% | COM | 037833100 |
| NMRK | NEWMARK GROUP INC | 13,336 | $249 | 0.0% | $16.19 | 0.0% | CL A | 65158N102 |
| CF | CF INDS HLDGS INC | 2,554 | $229 | 0.0% | $88.36 | 0.0% | COM | 125269100 |
| PARR | PAR PAC HOLDINGS INC | 6,303 | $223 | 0.0% | $19.05 | +70.8% | COM NEW | 69888T207 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 5,867 | $202 | 0.0% | $34.40 | — | SPONSORED ADS | 92837L109 |
| ACI | ALBERTSONS COS INC | 10,280 | $180 | 0.0% | $21.20 | -9.2% | COMMON STOCK | 013091103 |
| BRLT | BRILLIANT EARTH GROUP INC | 45,463 | $94 | 0.0% | $1.72 | +10.8% | CL A COM | 109504100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 45,787 | $91 | 0.0% | $1.60 | +26.7% | COM CL A | 88331L108 |
| GLD | SPDR GOLD TR | 200,000 | $90 | 0.0% | — | — | Put | 78463V107 |
| SID | COMPANHIA SIDERURGICA NACION | 56,779 | $85 | 0.0% | $1.52 | — | SPONSORED ADR | 20440W105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,601 | $67 | 0.0% | $2.91 | +46.7% | COM | 88162F105 |
| — | HUDSON PAC PPTYS INC | 20,861 | $58 | 0.0% | $2.76 | — | COM | 444097109 |
| CHGG | CHEGG INC | 36,348 | $55 | 0.0% | $1.41 | 0.0% | COM | 163092109 |
| MQ | MARQETA INC | 10,068 | $53 | 0.0% | $4.74 | +24.9% | CLASS A COM | 57142B104 |
| TDAY | GANNETT CO INC | 10,665 | $44 | 0.0% | $4.02 | 0.0% | COM | 36472T109 |
| SPY | SPDR S&P 500 ETF TR | 50,000 | $28 | 0.0% | — | — | Put | 78462F103 |
| RXT | RACKSPACE TECHNOLOGY INC | 12,372 | $17 | 0.0% | $1.34 | 0.0% | COM | 750102105 |
| EWZ | ISHARES INC | 160,000 | $16 | 0.0% | — | — | Call | 464286400 |