Location: Sao Paulo, Brazil
CIK: 0002111728 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 18, 2026
Total Value: $283M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 11,954 | $16.48M | 5.8% | $1196.06 | 0.0% | COM | 199908104 |
| FCX | FREEPORT MCMORAN INC | 178,368 | $10.48M | 3.7% | $61.12 | 0.0% | CL B | 35671D857 |
| CIEN | CIENA CORP | 23,936 | $9.293M | 3.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| DOCN | DIGITALOCEAN HLDGS INC | 104,752 | $8.986M | 3.2% | $58.07 | 0.0% | COM | 25402D102 |
| VST | VISTRA CORP | 59,736 | $8.98M | 3.2% | $163.18 | 0.0% | COM | 92840M102 |
| NET | CLOUDFLARE INC | 35,786 | $7.384M | 2.6% | $182.40 | 0.0% | CL A COM | 18915M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 89,556 | $6.759M | 2.4% | $75.47 | — | SPONSORED ADS | 92837L109 |
| SKM | SK TELECOM CO LTD | 224,548 | $6.577M | 2.3% | $29.29 | — | SPONSORED ADR | 78440P306 |
| AGI | ALAMOS GOLD INC | 119,078 | $5.291M | 1.9% | $42.54 | 0.0% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 148,916 | $4.545M | 1.6% | $33.79 | 0.0% | COM | 496902404 |
| CNR | CORE NATURAL RESOURCES INC | 35,858 | $3.755M | 1.3% | $92.80 | 0.0% | COM SHS | 218937100 |
| AUGO | AURA MINERALS INC | 44,668 | $3.645M | 1.3% | $65.61 | 0.0% | SHS NEW | G06973112 |
| DDOG | DATADOG INC | 29,394 | $3.47M | 1.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| BTU | PEABODY ENERGY CORP | 89,798 | $2.959M | 1.0% | $34.75 | 0.0% | COM | 704551100 |
| MEOH | METHANEX CORP | 35,788 | $2.131M | 0.8% | $47.45 | 0.0% | COM | 59151K108 |
| EC | ECOPETROL S A | 137,208 | $2.057M | 0.7% | $14.99 | — | SPONSORED ADS | 279158109 |
| BKR | BAKER HUGHES COMPANY | 29,704 | $1.813M | 0.6% | $56.08 | 0.0% | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 11,988 | $1.808M | 0.6% | $194.49 | 0.0% | COM SHS | 833445109 |
| AGBK | AGI INC | 238,718 | $1.735M | 0.6% | $7.27 | — | COM SHS CL A | G0118C105 |
| PBR | PETROLEO BRASILEIRO S A | 59,934 | $1.244M | 0.4% | $20.75 | — | SPONSORED ADR | 71654V408 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 17,848 | $1.218M | 0.4% | $58.94 | 0.0% | SHS | M4056D110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,006 | $879K | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 5,994 | $627K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 74,618 (+1592.0%) | $16.16M (+1934.8%) | 5.7% | $190.86 | +0.8% | COM | 778296103 |
| PAAS | PAN AMERN SILVER CORP | 267,602 (+204.0%) | $14.62M (+220.5%) | 5.2% | $52.96 | +10.3% | COM | 697900108 |
| PH | PARKER-HANNIFIN CORP | 17,864 (+131.5%) | $15.99M (+135.7%) | 5.6% | $897.31 | +6.7% | COM | 701094104 |
| CENX | CENTURY ALUM CO | 118,950 (+115.8%) | $6.981M (+223.2%) | 2.5% | $40.46 | +19.7% | COM | 156431108 |
| AS | AMER SPORTS INC | 178,254 (+304.2%) | $5.868M (+256.2%) | 2.1% | $37.23 | +2.6% | COM SHS | G0260P102 |
| CW | CURTISS WRIGHT CORP | 14,850 (+34.7%) | $10.11M (+66.4%) | 3.6% | $581.62 | +11.9% | COM | 231561101 |
| SN | SHARKNINJA INC | 89,112 (+61.6%) | $9.437M (+53.0%) | 3.3% | $107.77 | +13.9% | COM SHS | G8068L108 |
| CLS | CELESTICA INC | 29,916 (+69.6%) | $8.427M (+61.6%) | 3.0% | $301.20 | -0.1% | COM | 15101Q207 |
| B | BARRICK MNG CORP | 119,078 (+171.0%) | $4.857M (+153.8%) | 1.7% | $44.29 | +9.1% | COM SHS | 06849F108 |
| BTI | BRITISH AMERN TOB PLC | 89,542 (+103.0%) | $5.236M (+109.7%) | 1.8% | $57.56 | — | SPONSORED ADR | 110448107 |
| CELH | CELSIUS HLDGS INC | 209,246 (+89.8%) | $7.424M (+47.2%) | 2.6% | $50.52 | +0.3% | COM NEW | 15118V207 |
| SEI | SOLARIS ENERGY INFRAS INC | 104,336 (+35.0%) | $5.896M (+66.0%) | 2.1% | $49.52 | +7.1% | COM CL A | 83418M103 |
| SATS | ECHOSTAR CORP | 74,832 (+13.1%) | $8.761M (+21.8%) | 3.1% | $85.48 | +36.1% | CL A | 278768106 |
| PAM | PAMPA ENERGIA SA | 24,714 (+24.5%) | $2.187M (+24.5%) | 0.8% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 110,262 | $7.586M | 2.7% | $68.80 | — | — | 833635105 |
| HUT | HUT 8 CORP | 132,314 | $6.079M | 2.1% | $44.08 | +28.4% | — | 44812J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,284 | $5.672M | 2.0% | $147.32 | +23.1% | — | 12541W209 |
| CVNA | CARVANA CO | 13,282 | $5.605M | 2.0% | $371.73 | +9.9% | — | 146869102 |
| HBM | HUDBAY MINERALS INC | 264,628 | $5.256M | 1.9% | $16.91 | +44.6% | — | 443628102 |
| C | CITIGROUP INC | 44,104 | $5.146M | 1.8% | $103.64 | +12.1% | — | 172967424 |
| MS | MORGAN STANLEY | 26,462 | $4.698M | 1.7% | $166.47 | +7.9% | — | 617446448 |
| TTMI | TTM TECHNOLOGIES INC | 66,158 | $4.565M | 1.6% | $65.27 | +43.1% | — | 87305R109 |
| KRE | SPDR SERIES TRUST | 66,158 | $4.288M | 1.5% | $64.81 | — | — | 78464A698 |
| CRH | CRH PLC | 33,078 | $4.128M | 1.5% | $119.13 | +4.4% | — | G25508105 |
| CCJ | CAMECO CORP | 44,104 | $4.035M | 1.4% | $89.94 | +29.3% | — | 13321L108 |
| TRU | TRANSUNION | 44,104 | $3.782M | 1.3% | $82.11 | -3.9% | — | 89400J107 |
| RL | RALPH LAUREN CORP | 6,616 | $2.339M | 0.8% | $340.01 | +6.8% | — | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 22,052 | $2.286M | 0.8% | $93.73 | +16.9% | — | 243537107 |
| FLUT | FLUTTER ENTMT PLC | 8,822 | $1.897M | 0.7% | $224.90 | -26.0% | — | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 26,462 | $1.89M | 0.7% | $63.81 | +15.6% | — | G93A5A101 |
| KGS | KODIAK GAS SVCS INC | 44,104 | $1.649M | 0.6% | $35.36 | +23.1% | — | 50012A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 44,104 | $1.632M | 0.6% | $36.17 | +7.2% | — | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 66,158 | $1.589M | 0.6% | $23.44 | -5.8% | — | 42824C109 |
| IAG | IAMGOLD CORP | 88,210 | $1.455M | 0.5% | $14.09 | +40.4% | — | 450913108 |
| GAP | GAP INC | 44,104 | $1.129M | 0.4% | $24.07 | +14.1% | — | 364760108 |
| EAT | BRINKER INTL INC | 6,616 | $950K | 0.3% | $130.99 | +21.1% | — | 109641100 |
| WMT | WALMART INC | 2,206 | $246K | 0.1% | $107.20 | +13.8% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 74,604 (-15.4%) | $10.9M (-22.4%) | 3.8% | $165.30 | -4.1% | COM NEW | 629377508 |
| TAN | INVESCO EXCH TRADED FD TR II | 61,845 (-53.3%) | $3.445M (-47.0%) | 1.2% | $49.12 | — | SOLAR ETF | 46138G706 |
| SRAD | SPORTRADAR GROUP AG | 12,014 (-90.9%) | $201K (-93.6%) | 0.1% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| XP | XP INC | 89,784 (-59.3%) | $1.709M (-52.6%) | 0.6% | $17.61 | +9.9% | CL A | G98239109 |
| ALB | ALBEMARLE CORP | 35,776 (-35.2%) | $6.423M (-17.8%) | 2.3% | $113.25 | +51.2% | COM | 012653101 |
| NXT | NEXTPOWER INC | 74,588 (-15.4%) | $8.992M (+17.0%) | 3.2% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| LITE | LUMENTUM HLDGS INC | 11,968 (-39.7%) | $8.411M (+15.0%) | 3.0% | $256.82 | +81.9% | COM | 55024U109 |
| TKR | TIMKEN CO | 59,634 (-15.5%) | $5.997M (+1.0%) | 2.1% | $79.55 | +23.7% | COM | 887389104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLI | HOULIHAN LOKEY INC | 21,968 | $3.155M | 1.1% | $183.13 | -4.1% | CL A | 441593100 |