Location: Rio De Janeiro, Brazil
CIK: 0001953154 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $172M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | 6,142 | $2.395M | 1.4% | $389.89 | — | COM | 40412C101 |
| MKL | MARKEL GROUP INC | 155 | $303K | 0.2% | $1953.01 | — | COM | 570535104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | 41,310 (+385.8%) | $16.82M (+365.2%) | 9.8% | $423.31 | — | COM | 78409V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 37,652 (+60.7%) | $17.98M (+127.1%) | 10.4% | $321.85 | — | SPONSORED ADS | 874039100 |
| MA | MASTERCARD INCORPORATED | 43,865 (+19.0%) | $22.53M (+22.3%) | 13.1% | $482.38 | — | CL A | 57636Q104 |
| V | VISA INC | 50,574 (+5.4%) | $17.35M (+19.6%) | 10.1% | $281.53 | — | COM CL A | 92826C839 |
| NU | NU HLDGS LTD | 397,648 (+89.5%) | $5.313M (+76.2%) | 3.1% | $15.46 | — | ORD SHS CL A | G6683N103 |
| NVDA | NVIDIA CORPORATION | 12,353 (+563.4%) | $2.472M (+661.2%) | 1.4% | $198.06 | — | COM | 67066G104 |
| BKNG | BOOKING HOLDINGS INC | 95,997 (+2519.3%) | $17.11M (+10.9%) | 9.9% | $366.88 | — | COM | 09857L108 |
| META | META PLATFORMS INC | 2,800 (+86.7%) | $1.577M (+83.8%) | 0.9% | $550.65 | — | CALL | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,300 (+64.3%) | $1.098M (+132.2%) | 0.6% | $321.85 | — | CALL | 874039100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 144,300 | $83.29M | 48.3% | — | — | PUT | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 96,000 | $62.43M | 36.2% | — | — | PUT | 78462F103 |
| NFLX | NETFLIX INC | 44,970 | $4.324M | 2.5% | $107.81 | — | — | 64110L106 |
| ACN | ACCENTURE PLC IRELAND | 14,522 | $2.88M | 1.7% | $253.23 | — | — | G1151C101 |
| ABNB | AIRBNB INC | 19,928 | $2.517M | 1.5% | $127.84 | — | — | 009066101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,963 | $1.948M | 1.1% | $574.61 | — | — | 883556102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,525 (-43.6%) | $8.775M (-43.1%) | 5.1% | $422.51 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 23,273 (-42.8%) | $8.317M (-28.9%) | 4.8% | $174.25 | — | CAP STK CL A | 02079K305 |
| FICO | FAIR ISAAC CORP | 4,981 (-34.9%) | $5.951M (-27.2%) | 3.5% | $1498.50 | — | COM | 303250104 |
| MELI | MERCADOLIBRE INC | 4,972 (-15.5%) | $8.439M (-17.0%) | 4.9% | $2066.46 | — | COM | 58733R102 |
| META | META PLATFORMS INC | 28,190 (-7.0%) | $15.88M (-8.4%) | 9.2% | $550.65 | — | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,353 (-36.9%) | $2.679M (-34.1%) | 1.6% | $473.76 | — | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,200 (-52.2%) | $786K (-40.6%) | 0.5% | $174.25 | — | CALL | 02079K305 |
| AMZN | AMAZON COM INC | 1,400 (-58.8%) | $334K (-52.9%) | 0.2% | $190.51 | — | CALL | 023135106 |
| AMZN | AMAZON COM INC | 23,171 (-11.3%) | $5.523M (+1.5%) | 3.2% | $190.51 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 2,800 (-6.7%) | $1.044M (-5.9%) | 0.6% | $422.51 | — | CALL | 594918104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDG | TRANSDIGM GROUP INC | 6,693 | $8.915M | 5.2% | $985.48 | — | COM | 893641100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.4% | $593888.44 | — | CL A | 084670108 |