Location: Sao Paulo, Brazil
CIK: 0002111728 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jun 18, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 88,210 | $14.05M | 7.3% | $165.30 | 0.0% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 55,216 | $7.81M | 4.0% | $113.25 | 0.0% | COM | 012653101 |
| NXT | NEXTPOWER INC | 88,210 | $7.684M | 4.0% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 110,262 | $7.586M | 3.9% | $68.80 | — | SPON ADR SER B | 833635105 |
| LITE | LUMENTUM HLDGS INC | 19,848 | $7.316M | 3.8% | $256.82 | 0.0% | COM | 55024U109 |
| SATS | ECHOSTAR CORP | 66,158 | $7.191M | 3.7% | $81.43 | 0.0% | CL A | 278768106 |
| PH | PARKER-HANNIFIN CORP | 7,718 | $6.784M | 3.5% | $817.77 | 0.0% | COM | 701094104 |
| TAN | INVESCO EXCH TRADED FD TR II | 132,314 | $6.499M | 3.4% | $49.12 | — | SOLAR ETF | 46138G706 |
| SN | SHARKNINJA INC | 55,132 | $6.169M | 3.2% | $98.55 | 0.0% | COM SHS | G8068L108 |
| HUT | HUT 8 CORP | 132,314 | $6.079M | 3.1% | $44.08 | 0.0% | COM | 44812J104 |
| CW | CURTISS WRIGHT CORP | 11,026 | $6.078M | 3.1% | $557.64 | 0.0% | COM | 231561101 |
| TKR | TIMKEN CO | 70,568 | $5.937M | 3.1% | $79.55 | 0.0% | COM | 887389104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,284 | $5.672M | 2.9% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CVNA | CARVANA CO | 13,282 | $5.605M | 2.9% | $371.73 | 0.0% | CL A | 146869102 |
| HBM | HUDBAY MINERALS INC | 264,628 | $5.256M | 2.7% | $16.91 | 0.0% | COM | 443628102 |
| CLS | CELESTICA INC | 17,642 | $5.215M | 2.7% | $301.37 | 0.0% | COM | 15101Q207 |
| C | CITIGROUP INC | 44,104 | $5.146M | 2.7% | $103.64 | 0.0% | COM NEW | 172967424 |
| CELH | CELSIUS HLDGS INC | 110,262 | $5.043M | 2.6% | $50.38 | 0.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 26,462 | $4.698M | 2.4% | $166.47 | 0.0% | COM NEW | 617446448 |
| TTMI | TTM TECHNOLOGIES INC | 66,158 | $4.565M | 2.4% | $65.27 | 0.0% | COM | 87305R109 |
| PAAS | PAN AMERN SILVER CORP | 88,040 | $4.561M | 2.4% | $41.86 | 0.0% | COM | 697900108 |
| KRE | SPDR SERIES TRUST | 66,158 | $4.288M | 2.2% | $64.81 | — | STATE STREET SPD | 78464A698 |
| CRH | CRH PLC | 33,078 | $4.128M | 2.1% | $119.13 | 0.0% | ORD | G25508105 |
| CCJ | CAMECO CORP | 44,104 | $4.035M | 2.1% | $89.94 | 0.0% | COM | 13321L108 |
| HLI | HOULIHAN LOKEY INC | 22,052 | $3.841M | 2.0% | $183.13 | 0.0% | CL A | 441593100 |
| TRU | TRANSUNION | 44,104 | $3.782M | 2.0% | $82.11 | 0.0% | COM | 89400J107 |
| XP | XP INC | 220,524 | $3.61M | 1.9% | $17.61 | 0.0% | CL A | G98239109 |
| SEI | SOLARIS ENERGY INFRAS INC | 77,270 | $3.552M | 1.8% | $48.29 | 0.0% | COM CL A | 83418M103 |
| SRAD | SPORTRADAR GROUP AG | 132,314 | $3.145M | 1.6% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| BTI | BRITISH AMERN TOB PLC | 44,104 | $2.497M | 1.3% | $56.62 | — | SPONSORED ADR | 110448107 |
| RL | RALPH LAUREN CORP | 6,616 | $2.339M | 1.2% | $340.01 | 0.0% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 22,052 | $2.286M | 1.2% | $93.73 | 0.0% | COM | 243537107 |
| CENX | CENTURY ALUM CO | 55,132 | $2.16M | 1.1% | $31.24 | 0.0% | COM | 156431108 |
| B | BARRICK MNG CORP | 43,936 | $1.913M | 1.0% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FLUT | FLUTTER ENTMT PLC | 8,822 | $1.897M | 1.0% | $224.90 | 0.0% | SHS | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 26,462 | $1.89M | 1.0% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PAM | PAMPA ENERGIA S A | 19,848 | $1.757M | 0.9% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| KGS | KODIAK GAS SVCS INC | 44,104 | $1.649M | 0.9% | $35.36 | 0.0% | COM | 50012A108 |
| AS | AMER SPORTS INC | 44,104 | $1.647M | 0.9% | $34.31 | 0.0% | COM SHS | G0260P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,104 | $1.632M | 0.8% | $36.17 | 0.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,158 | $1.589M | 0.8% | $23.44 | 0.0% | COM | 42824C109 |
| IAG | IAMGOLD CORP | 88,210 | $1.455M | 0.8% | $14.09 | 0.0% | COM | 450913108 |
| GAP | GAP INC | 44,104 | $1.129M | 0.6% | $24.07 | 0.0% | COM | 364760108 |
| EAT | BRINKER INTL INC | 6,616 | $950K | 0.5% | $130.99 | 0.0% | COM | 109641100 |
| ROST | ROSS STORES INC | 4,410 | $794K | 0.4% | $166.60 | 0.0% | COM | 778296103 |
| WMT | WALMART INC | 2,206 | $246K | 0.1% | $107.20 | 0.0% | COM | 931142103 |