Location: New York, NY
CIK: 0001804352 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| YPF | YPF SOCIEDAD ANONIMA | 1,611,500 | $73.27M | 18.3% | $45.47 | $30.78 | +47.7% | SPON ADR CL D | 984245100 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 832,400 | $41.64M | 10.4% | $50.03 | $40.31 | — | SPONSORED ADR | 399909100 |
| BBAR | BANCO BBVA ARGENTINA S A | 1,703,800 | $33.41M | 8.3% | $19.61 | $14.21 | +38.0% | SPONSORED ADS | 058934100 |
| PAM | PAMPA ENERGIA SA | 368,000 | $30.22M | 7.5% | $82.13 | $76.18 | +7.8% | SPONS ADR LVL I | 697660207 |
| QQQ | INVESCO QQQ TR | 29,800 | $21.94M | 5.5% | $736.40 | $506.41 | +45.4% | Call | 46090E103 |
| KWEB | KRANESHARES TRUST | 895,800 | $21.92M | 5.5% | $24.47 | $32.36 | -24.4% | CSI CHI INTERNET | 500767306 |
| MSFT | MICROSOFT CORP | 58,700 | $21.9M | 5.5% | $373.02 | $414.97 | -10.1% | Call | 594918104 |
| BMA | BANCO MACRO S A | 171,004 | $15.83M | 3.9% | $92.59 | $65.84 | +40.6% | SPON ADR B | 05961W105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 13,200 | $9.857M | 2.5% | $746.77 | $675.88 | +10.5% | Put | 78462F103 |
| AAPL | APPLE INC | 24,700 | $7.147M | 1.8% | $289.36 | $213.65 | +35.4% | Call | 037833100 |
| GOOGL | ALPHABET INC | 17,900 | $6.397M | 1.6% | $357.37 | $314.25 | +13.7% | Call | 02079K305 |
| EWZ | ISHARES INC | 177,800 | $6.134M | 1.5% | $34.50 | $27.59 | +25.0% | MSCI BRAZIL ETF | 464286400 |
| EDN | EMPRESA DIST Y COMERCIAL NOR | 238,500 | $5.953M | 1.5% | $24.96 | $25.34 | -1.5% | SPON ADR | 29244A102 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 86,700 | $5.531M | 1.4% | $63.80 | $48.56 | +31.4% | SPONSORED ADS | 92837L109 |
| FXI | ISHARES TR | 168,000 | $5.307M | 1.3% | $31.59 | $37.49 | -15.7% | CHINA LG-CAP ETF | 464287184 |
| SUPV | GRUPO SUPERVIELLE S.A. | 518,700 | $5.011M | 1.2% | $9.66 | $9.25 | +4.4% | SPONSORED ADR | 40054A108 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 144,300 | $4.29M | 1.1% | $29.73 | $25.55 | +16.4% | SPONSORED ADS B | 893870204 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,200 | $3.883M | 1.0% | $746.77 | $675.88 | +10.5% | Call | 78462F103 |
| TSLA | TESLA INC | 9,200 | $3.87M | 1.0% | $420.60 | — | — | Call | 88160R101 |
| SMH | VANECK ETF TRUST | 5,600 | $3.673M | 0.9% | $655.89 | — | — | Call | 92189F676 |
| QQQ | INVESCO QQQ TR | 4,900 | $3.608M | 0.9% | $736.40 | $506.41 | +45.4% | Put | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 8,500 | $3.533M | 0.9% | $415.63 | $319.84 | +29.9% | COM | 91324P102 |
| YINN | DIREXION SHARES ETF TRUST | 154,800 | $3.324M | 0.8% | $21.47 | $37.81 | -43.2% | DA FT CH BU ETF | 25460G195 |
| JD | JD.COM INC | 110,000 | $2.803M | 0.7% | $25.48 | $29.50 | -13.6% | SPON ADS CL A | 47215P106 |
| QQQ | INVESCO QQQ TR | 3,800 | $2.798M | 0.7% | $736.40 | $506.41 | +45.4% | UNIT SER 1 | 46090E103 |
| BABA | ALIBABA GROUP HLDG LTD | 29,000 | $2.783M | 0.7% | $95.98 | $147.73 | -35.0% | SPONSORED ADS | 01609W102 |
| CEPU | CENTRAL PUERTO S A | 175,200 | $2.603M | 0.6% | $14.86 | $11.79 | +26.1% | SPONSORED ADR | 155038201 |
| IWM | ISHARES TR | 8,500 | $2.554M | 0.6% | $300.45 | $257.95 | +16.5% | Call | 464287655 |
| MELI | MERCADOLIBRE INC | 1,400 | $2.376M | 0.6% | $1697.39 | $1830.76 | -7.3% | COM | 58733R102 |
| MSFT | MICROSOFT CORP | 6,000 | $2.238M | 0.6% | $373.02 | $414.97 | -10.1% | COM | 594918104 |
| CRESY | CRESUD S A C I F Y A | 171,355 | $1.921M | 0.5% | $11.21 | $10.01 | +12.0% | SPONSORED ADR | 226406106 |
| PDD | PDD HOLDINGS INC | 25,000 | $1.907M | 0.5% | $76.28 | $102.82 | -25.8% | SPONSORED ADS | 722304102 |
| IRS | IRSA INVERSIONES Y REP S A | 119,551 | $1.846M | 0.5% | $15.44 | $13.00 | +18.8% | SPON GDS ECH 10 | 450047303 |
| SPCX | SPACE EXPLORATION TECHN CORP | 10,100 | $1.726M | 0.4% | $170.86 | — | — | Call | 84615Q103 |
| CAAP | CORPORACION AMER ARPTS S A | 66,000 | $1.662M | 0.4% | $25.18 | $21.71 | +16.0% | COM | L1995B107 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 138,000 | $1.58M | 0.4% | $11.45 | $9.38 | +22.1% | SPONSORED ADS | 54150E104 |
| ADBE | ADOBE INC | 7,200 | $1.476M | 0.4% | $205.02 | $236.90 | -13.5% | COM | 00724F101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,400 | $1.315M | 0.3% | $61.46 | $59.34 | +3.6% | NASDAQ EQT PREM | 46654Q203 |
| BILI | BILIBILI INC | 72,000 | $1.226M | 0.3% | $17.03 | $24.65 | -30.9% | SPONS ADS REP Z | 090040106 |
| AMZN | AMAZON COM INC | 5,000 | $1.192M | 0.3% | $238.34 | $237.36 | +0.4% | COM | 023135106 |
| MU | MICRON TECHNOLOGY INC | 1,000 | $1.154M | 0.3% | $1154.29 | — | — | Put | 595112103 |
| PBR | PETROLEO BRASILEIRO S A | 68,900 | $1.113M | 0.3% | $16.16 | $12.73 | +26.9% | SPONSORED ADR | 71654V408 |
| PFE | PFIZER INC | 45,000 | $1.084M | 0.3% | $24.08 | $25.58 | -5.9% | COM | 717081103 |
| MCD | MCDONALDS CORP | 4,000 | $1.081M | 0.3% | $270.31 | $288.01 | -6.1% | COM | 580135101 |
| SAP | SAP SE | 6,900 | $1.063M | 0.3% | $154.11 | $170.55 | -9.6% | SPON ADR | 803054204 |
| NFLX | NETFLIX INC. | 14,000 | $1M | 0.2% | $71.40 | $88.08 | -18.9% | COM | 64110L106 |
| TMF | DIREXION SHARES ETF TRUST | 28,000 | $995K | 0.2% | $35.55 | $38.30 | -7.2% | DLY 20 YR TRESUR | 25460G138 |
| DIS | DISNEY WALT CO | 10,000 | $963K | 0.2% | $96.25 | $105.41 | -8.7% | COM | 254687106 |
| NU | NU HLDGS LTD | 71,000 | $949K | 0.2% | $13.36 | $14.50 | -7.8% | ORD SHS CL A | G6683N103 |
| AGRO | ADECOAGRO S A | 97,000 | $926K | 0.2% | $9.55 | $11.81 | -19.1% | COM | L00849106 |
| AAPL | APPLE INC | 3,000 | $868K | 0.2% | $289.36 | $213.65 | +35.4% | Put | 037833100 |
| BIDU | BAIDU INC | 7,500 | $857K | 0.2% | $114.29 | $133.25 | -14.2% | SPON ADR REP A | 056752108 |
| JETS | ETF SER SOLUTIONS | 25,000 | $831K | 0.2% | $33.22 | $27.70 | +19.9% | US GLB JETS | 26922A842 |
| NVDA | NVIDIA CORPORATION | 4,000 | $800K | 0.2% | $200.09 | $184.13 | +8.7% | Call | 67066G104 |
| XPEV | XPENG INC | 60,000 | $794K | 0.2% | $13.24 | $16.87 | -21.5% | ADS | 98422D105 |
| LAR | LITHIUM ARGENTINA AG | 95,000 | $786K | 0.2% | $8.27 | $3.36 | +145.9% | COM SHS | H5012F103 |
| LI | LI AUTO INC | 66,000 | $775K | 0.2% | $11.74 | $18.78 | -37.5% | SPONSORED ADS | 50202M102 |
| KWEB | KRANESHARES TRUST | 30,000 | $734K | 0.2% | $24.47 | $32.36 | -24.4% | Call | 500767306 |
| CCL | CARNIVAL CORP LTD | 25,000 | $714K | 0.2% | $28.57 | $28.57 | — | COMMON SHARES | G2004J103 |
| ORCL | ORACLE CORP | 4,500 | $659K | 0.2% | $146.55 | $181.23 | -19.1% | COM | 68389X105 |
| TME | TENCENT MUSIC ENTMT GROUP | 75,000 | $626K | 0.2% | $8.35 | $14.78 | -43.5% | SPON ADS | 88034P109 |
| SONY | SONY GROUP CORP | 30,000 | $602K | 0.2% | $20.06 | $21.08 | -4.8% | SPONSORED ADR | 835699307 |
| TSLA | TESLA INC | 1,400 | $589K | 0.1% | $420.60 | — | — | Put | 88160R101 |
| VALE | VALE S A | 38,800 | $584K | 0.1% | $15.04 | $10.90 | +38.0% | SPONSORED ADS | 91912E105 |
| VIPS | VIPSHOP HLDGS LTD | 40,000 | $530K | 0.1% | $13.26 | $16.53 | -19.8% | SPONSORED ADS A | 92763W103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 8,000 | $512K | 0.1% | $64.01 | $65.73 | -2.6% | COMMON STOCK | 36266G107 |
| SNY | SANOFI SA | 10,000 | $427K | 0.1% | $42.66 | $47.61 | -10.4% | SPONSORED ADR | 80105N105 |
| TM | TOYOTA MOTOR CORP | 2,500 | $421K | 0.1% | $168.42 | $189.42 | -11.1% | ADS | 892331307 |
| UNH | UNITEDHEALTH GROUP INC | 1,000 | $416K | 0.1% | $415.63 | $319.84 | +29.9% | Call | 91324P102 |
| ADBE | ADOBE INC | 2,000 | $410K | 0.1% | $205.02 | $236.90 | -13.5% | Call | 00724F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.1% | $746.77 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| RACE | FERRARI N V | 1,000 | $372K | 0.1% | $372.29 | $349.91 | +6.4% | COM | N3167Y103 |
| ASHR | DBX ETF TR | 10,000 | $367K | 0.1% | $36.66 | $32.80 | +11.8% | XTRACK HRVST CSI | 233051879 |
| GOOGL | ALPHABET INC | 1,000 | $357K | 0.1% | $357.37 | $314.25 | +13.7% | CAP STK CL A | 02079K305 |
| FMS | FRESENIUS MEDICAL CARE AG | 15,000 | $339K | 0.1% | $22.61 | $24.24 | -6.7% | SPONSORED ADR | 358029106 |
| CNH | CNH INDL N V | 30,000 | $337K | 0.1% | $11.23 | $9.99 | +12.4% | SHS | N20944109 |
| HPQ | HP INC | 15,000 | $329K | 0.1% | $21.94 | $22.12 | -0.8% | COM | 40434L105 |
| MA | MASTERCARD INCORPORATED | 600 | $308K | 0.1% | $513.60 | — | — | Call | 57636Q104 |
| EC | ECOPETROL S A | 21,000 | $299K | 0.1% | $14.24 | $12.27 | +16.1% | SPONSORED ADS | 279158109 |
| MSFT | MICROSOFT CORP | 800 | $298K | 0.1% | $373.02 | $414.97 | -10.1% | Put | 594918104 |
| IWM | ISHARES TR | 900 | $270K | 0.1% | $300.45 | $257.95 | +16.5% | Put | 464287655 |
| TEO | TELECOM ARGENTINA SA | 20,700 | $269K | 0.1% | $13.00 | $8.66 | +50.2% | SPON ADR REP B | 879273209 |
| ATHM | AUTOHOME INC | 14,000 | $266K | 0.1% | $19.03 | $23.56 | -19.2% | SP ADS RP CL A | 05278C107 |
| SMH | VANECK ETF TRUST | 400 | $262K | 0.1% | $655.89 | — | — | Put | 92189F676 |
| DIA | STATE STR SPDR DOW JONES IND | 500 | $261K | 0.1% | $522.39 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| AAPL | APPLE INC | 900 | $260K | 0.1% | $289.36 | $213.65 | +35.4% | COM | 037833100 |
| IWM | ISHARES TR | 800 | $240K | 0.1% | $300.45 | $257.95 | +16.5% | RUSSELL 2000 ETF | 464287655 |
| NVO | NOVO-NORDISK A S | 5,000 | $240K | 0.1% | $47.94 | $42.96 | +11.6% | ADR | 670100205 |
| MAGS | LISTED FDS TR | 3,500 | $225K | 0.1% | $64.30 | — | — | Put | 53656G498 |
| BA | BOEING CO | 1,000 | $216K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| LAC | LITHIUM AMERS CORP NEW | 30,200 | $116K | 0.0% | $3.85 | $5.63 | -31.6% | COM SHS | 53681J103 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 55,000 | $19,256 | 0.0% | $0.35 | $9.99 | -96.5% | SHS | G1117K114 |
| BIOX | BIOCERES CROP SOLUTIONS CORP | 30,000 | $10,503 | 0.0% | $0.35 | $9.99 | -96.5% | Call | G1117K114 |