Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 1,378,200 | $63.7M | 18.2% | $46.22 | $28.05 | +64.8% | SPON ADR CL D | 984245100 |
| — | INVESCO QQQ TR | 55,200 | $31.86M | 9.1% | $577.18 | — | — | Call | 46090E903 |
| PAM | PAMPA ENERGIA SA | 329,500 | $29.16M | 8.3% | $88.50 | $75.35 | +17.4% | SPONS ADR LVL I | 697660207 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,739,600 | $27.94M | 8.0% | $16.06 | $14.21 | +13.0% | SPONSORED ADS | 058934100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 520,500 | $24.31M | 6.9% | $46.71 | $34.49 | — | SPONSORED ADR | 399909100 |
| KWEB | KRANESHARES TRUST | 656,300 | $18.66M | 5.3% | $28.43 | $34.06 | -16.5% | CSI CHI INTERNET | 500767306 |
| — | MICROSOFT CORP | 47,900 | $17.73M | 5.1% | $370.17 | — | — | Call | 594918904 |
| — | STATE STR SPDR S&P 500 ETF T | 21,500 | $13.98M | 4.0% | $650.34 | — | — | Put | 78462F953 |
| BMA | BANCO MACRO S A | 172,204 | $13.32M | 3.8% | $77.37 | $65.84 | +17.5% | SPON ADR B | 05961W105 |
| EWZ | ISHARES INC | 177,800 | $6.826M | 1.9% | $38.39 | $27.59 | +39.1% | MSCI BRAZIL ETF | 464286400 |
| FXI | ISHARES TR | 162,000 | $5.816M | 1.7% | $35.90 | $37.56 | -4.4% | CHINA LG-CAP ETF | 464287184 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 73,300 | $5.532M | 1.6% | $75.47 | $44.57 | +69.3% | SPONSORED ADS | 92837L109 |
| — | ALPHABET INC | 19,000 | $5.464M | 1.6% | $287.56 | — | — | Call | 02079K905 |
| — | TESLA INC | 13,400 | $4.981M | 1.4% | $371.75 | — | — | Call | 88160R901 |
| SUPV | GRUPO SUPERVIELLE S.A. | 520,500 | $4.908M | 1.4% | $9.43 | $9.25 | +2.0% | SPONSORED ADR | 40054A108 |
| — | APPLE INC | 17,300 | $4.391M | 1.3% | $253.79 | — | — | Call | 037833900 |
| — | NVIDIA CORPORATION | 24,800 | $4.325M | 1.2% | $174.40 | — | — | Call | 67066G904 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 104,800 | $3.627M | 1.0% | $34.61 | $23.50 | +47.3% | SPONSORED ADS B | 893870204 |
| YINN | DIREXION SHARES ETF TRUST | 105,000 | $3.445M | 1.0% | $32.81 | $40.73 | -19.4% | DAILY FTSE CHINA | 25460G195 |
| BABA | ALIBABA GROUP HLDG LTD | 26,000 | $3.262M | 0.9% | $125.46 | $150.32 | -16.5% | SPONSORED ADS | 01609W102 |
| JD | JD.COM INC | 102,000 | $3.016M | 0.9% | $29.57 | $29.50 | +0.2% | SPON ADS CL A | 47215P106 |
| CEPU | CENTRAL PUERTO S A | 150,200 | $2.528M | 0.7% | $16.83 | $11.24 | +49.8% | SPONSORED ADR | 155038201 |
| UNH | UNITEDHEALTH GROUP INC | 8,600 | $2.327M | 0.7% | $270.59 | $319.84 | -15.4% | COM | 91324P102 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 77,400 | $2.324M | 0.7% | $30.02 | $23.38 | +28.4% | SPON ADR | 29244A102 |
| QQQ | INVESCO QQQ TR | 3,900 | $2.251M | 0.6% | $577.18 | $506.41 | +14.0% | UNIT SER 1 | 46090E103 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,700 | $2.102M | 0.6% | $106.69 | $108.00 | -1.2% | EURO SHS | 46138K103 |
| PDD | PDD HOLDINGS INC | 20,500 | $2.095M | 0.6% | $102.18 | $105.11 | -2.8% | SPONSORED ADS | 722304102 |
| IRS | IRSA INVERSIONES Y REP S A | 124,551 | $2.019M | 0.6% | $16.21 | $13.00 | +24.7% | SPON GDS ECH 10 | 450047303 |
| — | UNITEDHEALTH GROUP INC | 7,200 | $1.948M | 0.6% | $270.59 | — | — | Call | 91324P902 |
| CRESY | CRESUD S A C I F Y A | 149,355 | $1.9M | 0.5% | $12.72 | $9.79 | +29.9% | SPONSORED ADR | 226406106 |
| CAAP | CORPORACION AMER ARPTS S A | 74,000 | $1.871M | 0.5% | $25.29 | $21.71 | +16.5% | COM | L1995B107 |
| PBR | PETROLEO BRASILEIRO S A | 84,900 | $1.762M | 0.5% | $20.75 | $12.73 | +63.0% | SPONSORED ADR | 71654V408 |
| — | ISHARES TR | 6,600 | $1.637M | 0.5% | $248.00 | — | — | Call | 464287905 |
| — | NVIDIA CORPORATION | 9,200 | $1.604M | 0.5% | $174.40 | — | — | Put | 67066G954 |
| AAPL | APPLE INC | 5,800 | $1.472M | 0.4% | $253.79 | $213.65 | +18.8% | COM | 037833100 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 126,000 | $1.397M | 0.4% | $11.09 | $9.19 | +20.7% | SPONSORED ADS | 54150E104 |
| MELI | MERCADOLIBRE INC | 700 | $1.21M | 0.3% | $1729.02 | $1953.77 | -11.5% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 3,000 | $1.111M | 0.3% | $370.17 | $425.34 | -13.0% | COM | 594918104 |
| TMF | DIREXION SHARES ETF TRUST | 28,000 | $1.01M | 0.3% | $36.06 | $38.30 | -5.8% | DLY 20 YR TRESUR | 25460G138 |
| DIS | DISNEY WALT CO | 9,900 | $954K | 0.3% | $96.38 | $105.45 | -8.6% | COM | 254687106 |
| ASHR | DBX ETF TR | 28,000 | $914K | 0.3% | $32.64 | $32.80 | -0.5% | XTRACK HRVST CSI | 233051879 |
| LAR | LITHIUM ARGENTINA AG | 133,000 | $888K | 0.3% | $6.68 | $3.36 | +98.6% | COM SHS | H5012F103 |
| NVDA | NVIDIA CORPORATION | 5,000 | $872K | 0.2% | $174.40 | $184.13 | -5.3% | COM | 67066G104 |
| LI | LI AUTO INC | 48,000 | $856K | 0.2% | $17.83 | $19.67 | -9.4% | SPONSORED ADS | 50202M102 |
| — | KRANESHARES TRUST | 30,000 | $853K | 0.2% | $28.43 | — | — | Call | 500767906 |
| BILI | BILIBILI INC | 37,000 | $835K | 0.2% | $22.56 | $28.82 | -21.7% | SPONS ADS REP Z | 090040106 |
| — | TESLA INC | 1,900 | $706K | 0.2% | $371.75 | — | — | Put | 88160R951 |
| PFE | PFIZER INC | 25,000 | $702K | 0.2% | $28.08 | $25.12 | +11.8% | COM | 717081103 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $696K | 0.2% | $9.28 | $14.78 | -37.2% | SPON ADS | 88034P109 |
| BIDU | BAIDU INC | 6,000 | $669K | 0.2% | $111.42 | $135.60 | -17.8% | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 38,800 | $617K | 0.2% | $15.91 | $10.90 | +46.0% | SPONSORED ADS | 91912E105 |
| JETS | ETF SER SOLUTIONS | 25,000 | $616K | 0.2% | $24.63 | $27.70 | -11.1% | US GLB JETS | 26922A842 |
| MCD | MCDONALDS CORP | 1,900 | $591K | 0.2% | $310.79 | $289.40 | +7.4% | COM | 580135101 |
| EEM | ISHARES TR | 10,000 | $568K | 0.2% | $56.79 | $58.82 | -3.4% | MSCI EMG MKT ETF | 464287234 |
| — | AMAZON COM INC | 2,700 | $562K | 0.2% | $208.27 | — | — | Call | 023135906 |
| — | APPLE INC | 2,200 | $558K | 0.2% | $253.79 | — | — | Put | 037833950 |
| — | VANECK ETF TRUST | 1,400 | $537K | 0.2% | $383.40 | — | — | Call | 92189F906 |
| VIPS | VIPSHOP HLDGS LTD | 33,000 | $519K | 0.1% | $15.72 | $17.00 | -7.5% | SPONSORED ADS A | 92763W103 |
| SNY | SANOFI SA | 10,000 | $482K | 0.1% | $48.18 | $47.61 | +1.2% | SPONSORED ADR | 80105N105 |
| RACE | FERRARI N V | 1,400 | $474K | 0.1% | $338.45 | $349.91 | -3.3% | COM | N3167Y103 |
| ALB | ALBEMARLE CORP | 2,600 | $467K | 0.1% | $179.53 | $69.27 | +159.2% | COM | 012653101 |
| NFLX | NETFLIX INC. | 4,500 | $433K | 0.1% | $96.15 | $88.09 | +9.1% | COM | 64110L106 |
| NU | NU HLDGS LTD | 27,100 | $389K | 0.1% | $14.37 | $16.14 | -11.0% | ORD SHS CL A | G6683N103 |
| CCL | CARNIVAL CORP | 15,000 | $388K | 0.1% | $25.88 | $29.09 | -11.0% | COMMON STOCK | 143658300 |
| XPEV | XPENG INC | 22,500 | $385K | 0.1% | $17.11 | $18.56 | -7.8% | ADS | 98422D105 |
| AGRO | ADECOAGRO S A | 25,100 | $377K | 0.1% | $15.02 | $9.56 | +57.1% | COM | L00849106 |
| AMZN | AMAZON COM INC | 1,800 | $375K | 0.1% | $208.27 | $213.10 | -2.3% | COM | 023135106 |
| — | ORACLE CORP | 2,500 | $368K | 0.1% | $147.11 | — | — | Call | 68389X905 |
| STM | STMICROELECTRONICS N V | 10,000 | $346K | 0.1% | $34.55 | $25.16 | +37.3% | NY REGISTRY | 861012102 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $338K | 0.1% | $22.56 | $24.24 | -6.9% | SPONSORED ADR | 358029106 |
| CNH | CNH INDL N V | 30,000 | $330K | 0.1% | $11.00 | $9.99 | +10.1% | SHS | N20944109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $325K | 0.1% | $650.34 | $675.88 | -3.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 1,300 | $322K | 0.1% | $248.00 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| ARKG | ARK ETF TR | 12,000 | $317K | 0.1% | $26.42 | $29.28 | -9.8% | GENOMIC REV ETF | 00214Q302 |
| GOOGL | ALPHABET INC | 1,000 | $288K | 0.1% | $287.56 | $314.25 | -8.5% | CAP STK CL A | 02079K305 |
| AAL | AMERICAN AIRLINES GROUP INC | 25,000 | $269K | 0.1% | $10.74 | $13.25 | -19.0% | COM | 02376R102 |
| — | STATE STR SPDR S&P 500 ETF T | 400 | $260K | 0.1% | $650.34 | — | — | Call | 78462F903 |
| TEO | TELECOM ARGENTINA SA | 20,700 | $242K | 0.1% | $11.69 | $8.66 | +35.0% | SPON ADR REP B | 879273209 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $232K | 0.1% | $463.19 | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| ATHM | AUTOHOME INC | 13,000 | $226K | 0.1% | $17.37 | $23.99 | -27.6% | SP ADS RP CL A | 05278C107 |
| EC | ECOPETROL S A | 12,000 | $180K | 0.1% | $14.99 | $10.62 | +41.2% | SPONSORED ADS | 279158109 |
| LAC | LITHIUM AMERS CORP NEW | 30,000 | $119K | 0.0% | $3.95 | $5.63 | -29.8% | COM SHS | 53681J103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 55,000 | $24,470 | 0.0% | $0.44 | $9.99 | -95.5% | SHS | G1117K114 |