Location: Sao Paulo, Brazil
CIK: 0001798686 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 14, 2026
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 208,479 | $156M | 9.9% | $748.89 | $713.14 | +5.0% | CORE S&P500 ETF | 464287200 |
| SPY | STATE STR SPDR S&P 500 ETF T | 201,260 | $150M | 9.5% | $746.77 | $725.01 | +3.0% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 300,429 | $126M | 8.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| TSLA | TESLA INC | 300,000 | $126M | 8.0% | $420.60 | $397.72 | +5.8% | Put | 88160R101 |
| AMZN | AMAZON COM INC | 459,139 | $109M | 6.9% | $238.34 | $233.91 | +1.9% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183,054 | $87.42M | 5.5% | $477.57 | $400.26 | +19.3% | SPONSORED ADS | 874039100 |
| KRE | SPDR SERIES TRUST | 1,006,900 | $75.37M | 4.8% | $74.85 | $69.98 | +7.0% | ST STR SP REGBNK | 78464A698 |
| NVDA | NVIDIA CORPORATION | 371,034 | $74.24M | 4.7% | $200.09 | $191.98 | +4.2% | COM | 67066G104 |
| META | META PLATFORMS INC | 120,563 | $67.91M | 4.3% | $563.29 | $631.48 | -10.8% | CL A | 30303M102 |
| EA | ELECTRONIC ARTS INC | 185,573 | $38.05M | 2.4% | $205.04 | $201.80 | +1.6% | COM | 285512109 |
| XBI | SPDR SERIES TRUST | 230,000 | $36.4M | 2.3% | $158.25 | — | — | Call | 78464A870 |
| VST | VISTRA CORP | 228,300 | $36.22M | 2.3% | $158.63 | $170.74 | -7.1% | COM | 92840M102 |
| NFLX | NETFLIX INC. | 480,000 | $34.27M | 2.2% | $71.40 | $88.07 | -18.9% | Put | 64110L106 |
| NFLX | NETFLIX INC. | 480,000 | $34.27M | 2.2% | $71.40 | $88.07 | -18.9% | COM | 64110L106 |
| ERO | ERO COPPER CORP | 1,076,696 | $28.8M | 1.8% | $26.75 | $15.73 | +70.1% | COM | 296006109 |
| IEF | ISHARES TR | 300,000 | $28.37M | 1.8% | $94.57 | — | — | Call | 464287440 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,000 | $25.67M | 1.6% | $116.67 | $136.41 | -14.5% | Put | 69608A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 220,000 | $25.67M | 1.6% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| WBD | WARNER BROS DISCOVERY INC | 872,311 | $23.26M | 1.5% | $26.66 | $27.52 | -3.1% | COM SER A | 934423104 |
| TECK | TECK RESOURCES LTD | 352,859 | $20.98M | 1.3% | $59.46 | $43.19 | +37.7% | CL B | 878742204 |
| IGV | ISHARES TR | 200,000 | $18.12M | 1.1% | $90.60 | — | — | Put | 464287515 |
| EMBJ | EMBRAER S.A. | 259,155 | $16.53M | 1.0% | $63.80 | $59.93 | +6.5% | SPONSORED ADS | 29082A107 |
| SOXX | ISHARES TR | 25,000 | $16.02M | 1.0% | $640.76 | $507.70 | +26.2% | Call | 464287523 |
| AXIA | AXIA ENERGIA SA | 1,271,245 | $13.42M | 0.9% | $10.56 | $10.42 | — | SPONSORED ADR | 15234Q207 |
| SUZ | SUZANO S A | 1,709,143 | $13.26M | 0.8% | $7.76 | $9.21 | -15.7% | SPON ADS | 86959K105 |
| MA | MASTERCARD INCORPORATED | 24,937 | $12.81M | 0.8% | $513.60 | $500.13 | +2.7% | CL A | 57636Q104 |
| RIO | RIO TINTO PLC | 127,754 | $12.13M | 0.8% | $94.93 | $63.99 | +48.4% | SPONSORED ADR | 767204100 |
| AMZN | AMAZON COM INC | 50,000 | $11.92M | 0.8% | $238.34 | $233.91 | +1.9% | Put | 023135106 |
| YPF | YPF SOCIEDAD ANONIMA | 257,612 | $11.71M | 0.7% | $45.47 | $30.71 | +48.1% | SPON ADR CL D | 984245100 |
| VALE | VALE S A | 766,128 | $11.52M | 0.7% | $15.04 | $15.71 | -4.3% | SPONSORED ADS | 91912E105 |
| MSFT | MICROSOFT CORP | 29,335 | $10.94M | 0.7% | $373.02 | $501.83 | -25.7% | COM | 594918104 |
| SPGI | S&P GLOBAL INC | 27,295 | $10.91M | 0.7% | $399.58 | $423.44 | -3.8% | COM | 78409V104 |
| NU | NU HLDGS LTD | 811,923 | $10.85M | 0.7% | $13.36 | $15.83 | -15.6% | ORD SHS CL A | G6683N103 |
| COF | CAPITAL ONE FINL CORP | 49,880 | $10.01M | 0.6% | $200.62 | $191.29 | +4.9% | COM | 14040H105 |
| AES | AES CORP | 618,623 | $9.069M | 0.6% | $14.66 | $14.84 | -1.2% | COM | 00130H105 |
| DBRG | DIGITALBRIDGE GROUP INC | 510,475 | $8.055M | 0.5% | $15.78 | $15.42 | +2.3% | CL A NEW | 25401T603 |
| ECH | ISHARES INC | 177,631 | $7.052M | 0.4% | $39.70 | $42.54 | -6.7% | MSCI CHILE ETF | 464286640 |
| SE | SEA LTD | 72,312 | $6.93M | 0.4% | $95.83 | $89.05 | +7.6% | SPONSORD ADS | 81141R100 |
| TSLA | TESLA INC | 15,000 | $6.309M | 0.4% | $420.60 | $397.72 | +5.8% | Call | 88160R101 |
| SOXX | ISHARES TR | 9,200 | $5.895M | 0.4% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| GGB | GERDAU SA | 1,400,017 | $5.656M | 0.4% | $4.04 | $3.93 | +2.7% | SPON ADR REP PFD | 373737105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 24,000 | $5.106M | 0.3% | $212.77 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 378,600 | $4.335M | 0.3% | $11.45 | $11.40 | +0.4% | SPONSORED ADS | 54150E104 |
| BHF | BRIGHTHOUSE FINL INC | 67,400 | $4.266M | 0.3% | $63.30 | $62.44 | +1.4% | COM | 10922N103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 779,409 | $3.913M | 0.2% | $5.02 | $3.88 | +29.5% | SP ADR REP COM | 90400P101 |
| XP | XP INC | 225,664 | $3.669M | 0.2% | $16.26 | $41.35 | -60.7% | CL A | G98239109 |
| EVEX | EVE HLDG INC | 1,100,000 | $2.761M | 0.2% | $2.51 | $6.83 | -63.3% | COM | 29970N104 |
| MCO | MOODYS CORP | 5,900 | $2.672M | 0.2% | $452.92 | $449.10 | +0.9% | COM | 615369105 |
| FXI | ISHARES TR | 77,718 | $2.455M | 0.2% | $31.59 | $33.85 | -6.7% | CHINA LG-CAP ETF | 464287184 |
| WBS | WEBSTER FINL CORP | 28,073 | $2.145M | 0.1% | $76.42 | $68.47 | +11.6% | COM | 947890109 |
| DASH | DOORDASH INC | 10,900 | $2.011M | 0.1% | $184.53 | $165.28 | +11.6% | CL A | 25809K105 |
| V | VISA INC | 4,952 | $1.699M | 0.1% | $343.09 | $326.25 | +5.2% | COM CL A | 92826C839 |
| AAPL | APPLE INC | 5,802 | $1.679M | 0.1% | $289.36 | $266.07 | +8.8% | COM | 037833100 |
| VIV | TELEFONICA BRASIL SA | 123,667 | $1.627M | 0.1% | $13.16 | $12.41 | +6.0% | SPONSORED ADS | 87936R205 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.154M | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| KVUE | KENVUE INC | 58,000 | $1.108M | 0.1% | $19.11 | $19.24 | -0.7% | COM | 49177J102 |
| MELI | MERCADOLIBRE INC | 455 | $772K | 0.0% | $1697.39 | $1707.75 | -0.6% | COM | 58733R102 |
| SBS | COMPANHIA DE SANEAMENTO BASI | 96,668 | $559K | 0.0% | $5.78 | $5.50 | +5.1% | SPONSORED ADR | 20441A102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 20,080 | $345K | 0.0% | $17.17 | $17.84 | -3.8% | COM | 83012A109 |
| DIS | DISNEY WALT CO | 3,220 | $310K | 0.0% | $96.25 | $108.81 | -11.5% | COM | 254687106 |