Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jun 18, 2026
Total Value: $341M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 155,895 | $24.82M | 7.3% | $135.31 | +22.2% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 97,392 | $13.78M | 4.0% | $113.25 | 0.0% | COM | 012653101 |
| NXT | NEXTPOWER INC | 155,895 | $13.58M | 4.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 194,869 | $13.41M | 3.9% | $68.80 | — | SPON ADR SER B | 833635105 |
| LITE | LUMENTUM HLDGS INC | 35,076 | $12.93M | 3.8% | $256.82 | 0.0% | COM | 55024U109 |
| SATS | ECHOSTAR CORP | 116,921 | $12.71M | 3.7% | $81.43 | 0.0% | CL A | 278768106 |
| PH | PARKER-HANNIFIN CORP | 13,641 | $11.99M | 3.5% | $817.77 | 0.0% | COM | 701094104 |
| TAN | INVESCO EXCH TRADED FD TR II | 233,843 | $11.49M | 3.4% | $49.12 | — | SOLAR ETF | 46138G706 |
| SN | SHARKNINJA INC | 97,434 | $10.9M | 3.2% | $98.55 | 0.0% | COM SHS | G8068L108 |
| HUT | HUT 8 CORP | 233,843 | $10.74M | 3.1% | $25.41 | +73.4% | COM | 44812J104 |
| CW | CURTISS WRIGHT CORP | 19,487 | $10.74M | 3.1% | $434.85 | +28.2% | COM | 231561101 |
| TKR | TIMKEN CO | 124,716 | $10.49M | 3.1% | $79.55 | 0.0% | COM | 887389104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,358 | $10.02M | 2.9% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CVNA | CARVANA CO | 23,359 | $9.858M | 2.9% | $342.33 | +8.6% | CL A | 146869102 |
| HBM | HUDBAY MINERALS INC | 467,686 | $9.286M | 2.7% | $10.35 | +63.5% | COM | 443628102 |
| CLS | CELESTICA INC | 31,179 | $9.217M | 2.7% | $94.27 | +219.7% | COM | 15101Q207 |
| C | CITIGROUP INC | 77,948 | $9.096M | 2.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| CELH | CELSIUS HLDGS INC | 194,869 | $8.913M | 2.6% | $50.38 | 0.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 46,769 | $8.303M | 2.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| PAAS | PAN AMERN SILVER CORP | 155,980 | $8.081M | 2.4% | $41.86 | 0.0% | COM | 697900108 |
| TTMI | TTM TECHNOLOGIES INC | 116,921 | $8.068M | 2.4% | $59.48 | +9.7% | COM | 87305R109 |
| KRE | SPDR SERIES TRUST | 116,921 | $7.578M | 2.2% | $64.81 | — | STATE STREET SPD | 78464A698 |
| CRH | CRH PLC | 58,461 | $7.296M | 2.1% | $119.13 | 0.0% | ORD | G25508105 |
| CCJ | CAMECO CORP | 77,948 | $7.131M | 2.1% | $89.94 | 0.0% | COM | 13321L108 |
| HLI | HOULIHAN LOKEY INC | 38,974 | $6.789M | 2.0% | $175.40 | +4.4% | CL A | 441593100 |
| TRU | TRANSUNION | 77,948 | $6.684M | 2.0% | $82.11 | 0.0% | COM | 89400J107 |
| XP | XP INC | 389,738 | $6.38M | 1.9% | $17.61 | 0.0% | CL A | G98239109 |
| SEI | SOLARIS ENERGY INFRAS INC | 136,365 | $6.269M | 1.8% | $48.29 | 0.0% | COM CL A | 83418M103 |
| SRAD | SPORTRADAR GROUP AG | 233,843 | $5.558M | 1.6% | $26.02 | — | CLASS A ORD SHS | H8088L103 |
| BTI | BRITISH AMERN TOB PLC | 77,948 | $4.413M | 1.3% | $56.62 | — | SPONSORED ADR | 110448107 |
| RL | RALPH LAUREN CORP | 11,692 | $4.134M | 1.2% | $340.01 | 0.0% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 38,974 | $4.04M | 1.2% | $93.73 | 0.0% | COM | 243537107 |
| CENX | CENTURY ALUM CO | 97,434 | $3.817M | 1.1% | $22.67 | +37.9% | COM | 156431108 |
| B | BARRICK MNG CORP | 78,032 | $3.398M | 1.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FLUT | FLUTTER ENTMT PLC | 15,589 | $3.352M | 1.0% | $224.90 | 0.0% | SHS | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 46,769 | $3.34M | 1.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PAM | PAMPA ENERGIA S A | 35,076 | $3.105M | 0.9% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| KGS | KODIAK GAS SVCS INC | 77,948 | $2.915M | 0.9% | $35.36 | 0.0% | COM | 50012A108 |
| AS | AMER SPORTS INC | 77,948 | $2.911M | 0.9% | $37.71 | -9.0% | COM SHS | G0260P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,948 | $2.884M | 0.8% | $36.17 | 0.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,921 | $2.808M | 0.8% | $19.40 | +20.8% | COM | 42824C109 |
| IAG | IAMGOLD CORP | 155,895 | $2.571M | 0.8% | $8.76 | +60.9% | COM | 450913108 |
| GAP | GAP INC | 77,948 | $1.995M | 0.6% | $24.07 | 0.0% | COM | 364760108 |
| EAT | BRINKER INTL INC | 11,692 | $1.678M | 0.5% | $155.69 | -15.9% | COM | 109641100 |
| ROST | ROSS STORES INC | 7,795 | $1.404M | 0.4% | $166.60 | 0.0% | COM | 778296103 |
| WMT | WALMART INC | 3,897 | $434K | 0.1% | $107.20 | 0.0% | COM | 931142103 |