Location: Sao Paulo, Brazil
CIK: 0002111728 · Show all filings
Period: Q4 2025 (Next →)
Filing Date: Jul 9, 2026
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 244,105 | $38.87M | 7.0% | $165.30 | 0.0% | COM NEW | 629377508 |
| ALB | ALBEMARLE CORP | 152,608 | $21.58M | 3.9% | $113.25 | 0.0% | COM | 012653101 |
| NXT | NEXTPOWER INC | 244,105 | $21.26M | 3.8% | $90.67 | 0.0% | CLASS A COM | 65290E101 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 305,131 | $20.99M | 3.8% | $68.80 | — | SPON ADR SER B | 833635105 |
| LITE | LUMENTUM HLDGS INC | 54,924 | $20.24M | 3.6% | $256.82 | 0.0% | COM | 55024U109 |
| SATS | ECHOSTAR CORP | 183,079 | $19.9M | 3.6% | $81.43 | 0.0% | CL A | 278768106 |
| TAN | INVESCO EXCH TRADED FD TR II | 398,852 | $19.59M | 3.5% | $49.12 | — | SOLAR ETF | 46138G706 |
| PH | PARKER-HANNIFIN CORP | 21,359 | $18.77M | 3.4% | $817.77 | 0.0% | COM | 701094104 |
| SN | SHARKNINJA INC | 152,566 | $17.07M | 3.1% | $98.55 | 0.0% | COM SHS | G8068L108 |
| HUT | HUT 8 CORP | 366,157 | $16.82M | 3.0% | $44.08 | 0.0% | COM | 44812J104 |
| CW | CURTISS WRIGHT CORP | 30,513 | $16.82M | 3.0% | $557.64 | 0.0% | COM | 231561101 |
| TKR | TIMKEN CO | 195,284 | $16.43M | 2.9% | $79.55 | 0.0% | COM | 887389104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,642 | $15.7M | 2.8% | $147.32 | 0.0% | COM NEW | 12541W209 |
| CVNA | CARVANA CO | 36,641 | $15.46M | 2.8% | $371.73 | 0.0% | CL A | 146869102 |
| HBM | HUDBAY MINERALS INC | 732,314 | $14.54M | 2.6% | $16.91 | 0.0% | COM | 443628102 |
| CLS | CELESTICA INC | 48,821 | $14.43M | 2.6% | $301.37 | 0.0% | COM | 15101Q207 |
| C | CITIGROUP INC | 122,052 | $14.24M | 2.5% | $103.64 | 0.0% | COM NEW | 172967424 |
| CELH | CELSIUS HLDGS INC | 305,131 | $13.96M | 2.5% | $50.38 | 0.0% | COM NEW | 15118V207 |
| MS | MORGAN STANLEY | 73,231 | $13M | 2.3% | $166.47 | 0.0% | COM NEW | 617446448 |
| PAAS | PAN AMERN SILVER CORP | 244,020 | $12.64M | 2.3% | $41.86 | 0.0% | COM | 697900108 |
| TTMI | TTM TECHNOLOGIES INC | 183,079 | $12.63M | 2.3% | $65.27 | 0.0% | COM | 87305R109 |
| KRE | SPDR SERIES TRUST | 183,079 | $11.87M | 2.1% | $64.81 | — | STATE STREET SPD | 78464A698 |
| CRH | CRH PLC | 91,539 | $11.42M | 2.0% | $119.13 | 0.0% | ORD | G25508105 |
| CCJ | CAMECO CORP | 122,052 | $11.17M | 2.0% | $89.94 | 0.0% | COM | 13321L108 |
| HLI | HOULIHAN LOKEY INC | 61,026 | $10.63M | 1.9% | $183.13 | 0.0% | CL A | 441593100 |
| TRU | TRANSUNION | 122,052 | $10.47M | 1.9% | $82.11 | 0.0% | COM | 89400J107 |
| SPY | SPDR S&P 500 ETF TR | 14,663 | $9.999M | 1.8% | $681.92 | — | TR UNIT | 78462F103 |
| XP | XP INC | 610,262 | $9.99M | 1.8% | $17.61 | 0.0% | CL A | G98239109 |
| SEI | SOLARIS ENERGY INFRAS INC | 213,635 | $9.821M | 1.8% | $48.29 | 0.0% | COM CL A | 83418M103 |
| SRAD | SPORTRADAR GROUP AG | 366,157 | $8.704M | 1.6% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| BTI | BRITISH AMERICAN TOB PLC | 122,052 | $6.911M | 1.2% | $56.62 | — | SPONSORED ADR | 110448107 |
| RL | RALPH LAUREN CORP | 18,308 | $6.474M | 1.2% | $340.01 | 0.0% | CL A | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 61,026 | $6.327M | 1.1% | $93.73 | 0.0% | COM | 243537107 |
| CENX | CENTURY ALUM CO | 152,566 | $5.978M | 1.1% | $31.24 | 0.0% | COM | 156431108 |
| B | BARRICK MINING CORP | 121,968 | $5.312M | 0.9% | $37.42 | 0.0% | COM SHS | 06849F108 |
| FLUT | FLUTTER ENTMT PLC | 24,411 | $5.249M | 0.9% | $224.90 | 0.0% | SHS | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 73,231 | $5.229M | 0.9% | $63.81 | 0.0% | ORD SHS | G93A5A101 |
| PAM | PAMPA ENERGIA S A | 54,924 | $4.861M | 0.9% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| KGS | KODIAK GAS SVCS INC | 122,052 | $4.565M | 0.8% | $35.36 | 0.0% | COM | 50012A108 |
| AS | AMER SPORTS INC | 122,052 | $4.559M | 0.8% | $34.31 | 0.0% | COM SHS | G0260P102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,052 | $4.516M | 0.8% | $36.17 | 0.0% | COM | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,079 | $4.398M | 0.8% | $23.44 | 0.0% | COM | 42824C109 |
| IAG | IAMGOLD CORP | 244,105 | $4.025M | 0.7% | $14.09 | 0.0% | COM | 450913108 |
| GAP | GAP INC | 122,052 | $3.125M | 0.6% | $24.07 | 0.0% | COM | 364760108 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 115,924 | $3.12M | 0.6% | $26.91 | — | SYSTMTC STYL PRE | 35473P546 |
| EAT | BRINKER INTL INC | 18,308 | $2.628M | 0.5% | $130.99 | 0.0% | COM | 109641100 |
| DBMF | LITMAN GREGORY FDS TR | 82,443 | $2.313M | 0.4% | $28.06 | — | IMGP DBI MANAGED | 53700T827 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 67,382 | $2.258M | 0.4% | $33.51 | — | NYLI HEDGE MULTI | 45409B107 |
| ASHR | DBX ETF TR | 68,718 | $2.257M | 0.4% | $32.85 | — | XTRACK HRVST CSI | 233051879 |
| ROST | ROSS STORES INC | 12,205 | $2.199M | 0.4% | $166.60 | 0.0% | COM | 778296103 |
| REMX | VANECK ETF TRUST | 22,384 | $1.655M | 0.3% | $73.92 | — | RARE EARTH AND S | 92189H805 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,984 | $1.611M | 0.3% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| WMT | WALMART INC | 6,103 | $680K | 0.1% | $107.20 | 0.0% | COM | 931142103 |