Location: Vaduz, Liechtenstein
CIK: 0001818160 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 7, 2026
Total Value: $160M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 10,100 | $2.407M | 1.5% | $238.34 | — | COM | 023135106 |
| TGS | TRANSPORTADORA DE GAS DEL SU | 25,000 | $743K | 0.5% | $29.73 | — | SPONSORED ADS B | 893870204 |
| NU | NU HLDGS LTD | 10,000 | $134K | 0.1% | $13.36 | — | ORD SHS CL A | G6683N103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMR | ALPHA METALLURGICAL RESOUR I | 280,000 | $46.18M | 28.9% | $172.83 | — | COM | 020764106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 500,000 | $43.52M | 27.2% | $62.79 | — | COM CL A | 45841N107 |
| UBS | UBS GROUP AG | 627,300 | $31.09M | 19.5% | $30.60 | — | SHS | H42097107 |
| NTRA | NATERA INC | 50,000 | $13.57M | 8.5% | $208.59 | — | COM | 632307104 |
| CRESY | CRESUD S A C I F Y A | 1,100,000 | $12.33M | 7.7% | $12.14 | — | SPONSORED ADR | 226406106 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | 45,000 | $2.251M | 1.4% | $49.67 | — | SPONSORED ADR | 399909100 |
| GPN | GLOBAL PMTS INC | 20,000 | $1.451M | 0.9% | $80.29 | — | COM | 37940X102 |
| IRS | IRSA INVERSIONES Y REP S A | 119,780 | $1.849M | 1.2% | $10.50 | — | SPON GDS ECH 10 | 450047303 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | 250,000 | $2.862M | 1.8% | $9.45 | — | SPONSORED ADS | 54150E104 |
| BNTX | BIONTECH SE | 10,000 | $931K | 0.6% | $116.39 | — | SPONSORED ADS | 09075V102 |
| TSLA | TESLA INC | 1,000 | $421K | 0.3% | $443.29 | — | COM | 88160R101 |