Location: Sao Paulo, Brazil
CIK: 0002111728 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jul 9, 2026
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 25,977 | $35.82M | 5.6% | $1196.06 | 0.0% | COM | 199908104 |
| FCX | FREEPORT MCMORAN INC | 389,184 | $22.88M | 3.6% | $61.12 | 0.0% | CL B | 35671D857 |
| CIEN | CIENA CORP | 51,968 | $20.18M | 3.1% | $270.92 | 0.0% | COM NEW | 171779309 |
| VST | VISTRA CORP | 129,868 | $19.52M | 3.0% | $163.18 | 0.0% | COM | 92840M102 |
| DOCN | DIGITALOCEAN HLDGS INC | 227,376 | $19.5M | 3.0% | $58.07 | 0.0% | COM | 25402D102 |
| NET | CLOUDFLARE INC | 77,893 | $16.07M | 2.5% | $182.40 | 0.0% | CL A COM | 18915M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 194,778 | $14.7M | 2.3% | $75.47 | — | SPONSORED ADS | 92837L109 |
| SKM | SK TELECOM CO LTD | 488,795 | $14.32M | 2.2% | $29.29 | — | SPONSORED ADR | 78440P306 |
| AGI | ALAMOS GOLD INC | 259,539 | $11.53M | 1.8% | $42.54 | 0.0% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 324,458 | $9.902M | 1.5% | $33.79 | 0.0% | COM | 496902404 |
| CNR | CORE NATURAL RESOURCES INC | 77,929 | $8.162M | 1.3% | $92.80 | 0.0% | COM SHS | 218937100 |
| AUGO | AURA MINERALS INC | 97,334 | $7.942M | 1.2% | $65.61 | 0.0% | SHS NEW | G06973112 |
| DDOG | DATADOG INC | 63,997 | $7.555M | 1.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| BTU | PEABODY ENERGY CORP | 194,899 | $6.422M | 1.0% | $34.75 | 0.0% | COM | 704551100 |
| MEOH | METHANEX CORP | 77,894 | $4.638M | 0.7% | $47.45 | 0.0% | COM | 59151K108 |
| EC | ECOPETROL S A | 298,454 | $4.474M | 0.7% | $14.99 | — | SPONSORED ADS | 279158109 |
| BKR | BAKER HUGHES COMPANY | 64,852 | $3.959M | 0.6% | $56.08 | 0.0% | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 25,994 | $3.92M | 0.6% | $194.49 | 0.0% | COM SHS | 833445109 |
| AGBK | AGI INC | 519,359 | $3.776M | 0.6% | $7.27 | — | COM SHS CL A | G0118C105 |
| PBR | PETROLEO BRASILEIRO S A | 129,967 | $2.697M | 0.4% | $20.75 | — | SPONSORED ADR | 71654V408 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 38,924 | $2.657M | 0.4% | $58.94 | 0.0% | SHS | M4056D110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,003 | $1.902M | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 12,997 | $1.359M | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 162,309 (+1229.9%) | $35.16M (+1499.2%) | 5.5% | $190.44 | +1.0% | COM | 778296103 |
| PAAS | PAN AMERN SILVER CORP | 583,801 (+139.2%) | $31.89M (+152.3%) | 5.0% | $51.49 | +13.4% | COM | 697900108 |
| PH | PARKER-HANNIFIN CORP | 38,932 (+82.3%) | $34.85M (+85.7%) | 5.4% | $880.98 | +8.7% | COM | 701094104 |
| CENX | CENTURY ALUM CO | 259,475 (+70.1%) | $15.23M (+154.8%) | 2.4% | $38.32 | +26.3% | COM | 156431108 |
| AS | AMER SPORTS INC | 389,127 (+218.8%) | $12.81M (+181.0%) | 2.0% | $36.98 | +3.3% | COM SHS | G0260P102 |
| B | BARRICK MNG CORP | 259,539 (+112.8%) | $10.59M (+99.3%) | 1.7% | $43.19 | +11.8% | COM SHS | 06849F108 |
| CW | CURTISS WRIGHT CORP | 32,425 (+6.3%) | $22.09M (+31.3%) | 3.4% | $563.13 | +15.6% | COM | 231561101 |
| BTI | BRITISH AMERN TOB PLC | 194,771 (+59.6%) | $11.39M (+64.8%) | 1.8% | $57.31 | — | SPONSORED ADR | 110448107 |
| CLS | CELESTICA INC | 64,958 (+33.1%) | $18.3M (+26.8%) | 2.9% | $301.27 | -0.1% | COM | 15101Q207 |
| SN | SHARKNINJA INC | 194,556 (+27.5%) | $20.6M (+20.7%) | 3.2% | $103.77 | +18.3% | COM SHS | G8068L108 |
| SEI | SOLARIS ENERGY INFRAS INC | 227,168 (+6.3%) | $12.84M (+30.7%) | 2.0% | $48.58 | +9.2% | COM CL A | 83418M103 |
| CELH | CELSIUS HLDGS INC | 454,623 (+49.0%) | $16.13M (+15.6%) | 2.5% | $50.48 | +0.4% | COM NEW | 15118V207 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 151,739 (+30.9%) | $4.127M (+32.3%) | 0.6% | $26.98 | — | SYSTMTC STYL PRE | 35473P546 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 88,984 (+32.1%) | $3.036M (+34.5%) | 0.5% | $33.66 | — | NYLI HEDGE MULTI | 45409B107 |
| DBMF | LITMAN GREGORY FDS TR | 101,154 (+22.7%) | $3.05M (+31.8%) | 0.5% | $28.45 | — | IMGP DBI MANAGED | 53700T827 |
| REMX | VANECK ETF TRUST | 23,470 (+4.9%) | $2.065M (+24.8%) | 0.3% | $74.57 | — | RARE EARTH AND S | 92189H805 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 305,131 | $20.99M | 3.3% | $68.80 | — | — | 833635105 |
| HUT | HUT 8 CORP | 366,157 | $16.82M | 2.6% | $44.08 | +28.4% | — | 44812J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 97,642 | $15.7M | 2.4% | $147.32 | +23.1% | — | 12541W209 |
| CVNA | CARVANA CO | 36,641 | $15.46M | 2.4% | $371.73 | +9.9% | — | 146869102 |
| HBM | HUDBAY MINERALS INC | 732,314 | $14.54M | 2.3% | $16.91 | +44.6% | — | 443628102 |
| C | CITIGROUP INC | 122,052 | $14.24M | 2.2% | $103.64 | +12.1% | — | 172967424 |
| MS | MORGAN STANLEY | 73,231 | $13M | 2.0% | $166.47 | +7.9% | — | 617446448 |
| TTMI | TTM TECHNOLOGIES INC | 183,079 | $12.63M | 2.0% | $65.27 | +43.1% | — | 87305R109 |
| KRE | SPDR SERIES TRUST | 183,079 | $11.87M | 1.9% | $64.81 | — | — | 78464A698 |
| CRH | CRH PLC | 91,539 | $11.42M | 1.8% | $119.13 | +4.4% | — | G25508105 |
| CCJ | CAMECO CORP | 122,052 | $11.17M | 1.7% | $89.94 | +29.3% | — | 13321L108 |
| TRU | TRANSUNION | 122,052 | $10.47M | 1.6% | $82.11 | -3.9% | — | 89400J107 |
| RL | RALPH LAUREN CORP | 18,308 | $6.474M | 1.0% | $340.01 | +6.8% | — | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 61,026 | $6.327M | 1.0% | $93.73 | +16.9% | — | 243537107 |
| FLUT | FLUTTER ENTMT PLC | 24,411 | $5.249M | 0.8% | $224.90 | -26.0% | — | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 73,231 | $5.229M | 0.8% | $63.81 | +15.6% | — | G93A5A101 |
| KGS | KODIAK GAS SVCS INC | 122,052 | $4.565M | 0.7% | $35.36 | +23.1% | — | 50012A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 122,052 | $4.516M | 0.7% | $36.17 | +7.2% | — | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 183,079 | $4.398M | 0.7% | $23.44 | -5.8% | — | 42824C109 |
| IAG | IAMGOLD CORP | 244,105 | $4.025M | 0.6% | $14.09 | +40.4% | — | 450913108 |
| GAP | GAP INC | 122,052 | $3.125M | 0.5% | $24.07 | +14.1% | — | 364760108 |
| EAT | BRINKER INTL INC | 18,308 | $2.628M | 0.4% | $130.99 | +21.1% | — | 109641100 |
| ASHR | DBX ETF TR | 68,718 | $2.257M | 0.4% | $32.85 | — | — | 233051879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,984 | $1.611M | 0.3% | $269.18 | — | — | 33733E302 |
| WMT | WALMART INC | 6,103 | $680K | 0.1% | $107.20 | +13.8% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 162,302 (-33.5%) | $23.72M (-39.0%) | 3.7% | $165.30 | -4.1% | COM NEW | 629377508 |
| TAN | INVESCO EXCH TRADED FD TR II | 179,398 (-55.0%) | $9.994M (-49.0%) | 1.6% | $49.12 | — | SOLAR ETF | 46138G706 |
| SRAD | SPORTRADAR GROUP AG | 26,007 (-92.9%) | $435K (-95.0%) | 0.1% | $23.77 | — | CLASS A ORD SHS | H8088L103 |
| ALB | ALBEMARLE CORP | 77,888 (-49.0%) | $13.98M (-35.2%) | 2.2% | $113.25 | +51.2% | COM | 012653101 |
| XP | XP INC | 194,892 (-68.1%) | $3.711M (-62.9%) | 0.6% | $17.61 | +9.9% | CL A | G98239109 |
| HLI | HOULIHAN LOKEY INC | 47,784 (-21.7%) | $6.863M (-35.4%) | 1.1% | $183.13 | -4.1% | CL A | 441593100 |
| TKR | TIMKEN CO | 129,817 (-33.5%) | $13.06M (-20.5%) | 2.0% | $79.55 | +23.7% | COM | 887389104 |
| LITE | LUMENTUM HLDGS INC | 25,984 (-52.7%) | $18.26M (-9.8%) | 2.8% | $256.82 | +81.9% | COM | 55024U109 |
| NXT | NEXTPOWER INC | 162,294 (-33.5%) | $19.56M (-8.0%) | 3.1% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| SATS | ECHOSTAR CORP | 162,416 (-11.3%) | $19.01M (-4.5%) | 3.0% | $81.43 | +42.9% | CL A | 278768106 |
| PAM | PAMPA ENERGIA SA | 53,757 (-2.1%) | $4.757M (-2.1%) | 0.7% | $88.51 | — | SPONS ADR LVL I | 697660207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 14,747 | $9.591M | 1.5% | $681.92 | — | TR UNIT | 78462F103 |