Location: Sao Paulo, Brazil
CIK: 0002111728 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 12, 2026
Total Value: $940M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 217,195 | $63.6M | 6.8% | $292.81 | — | COM | 368736104 |
| GLW | CORNING INC | 180,986 | $46.23M | 4.9% | $255.43 | — | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 72,398 | $42.06M | 4.5% | $580.91 | — | COM | 007903107 |
| HUT | HUT 8 CORP | 289,537 | $33.43M | 3.6% | $115.44 | — | COM | 44812J104 |
| FPS | FORGENT POWER SOLUTIONS INC | 579,176 | $32.35M | 3.4% | $55.86 | — | COM SHS CL A | 34631F102 |
| MKSI | MKS INC. | 72,400 | $32.2M | 3.4% | $444.80 | — | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 43,440 | $31.41M | 3.3% | $723.00 | — | COM | 038222105 |
| UCTT | ULTRA CLEAN HLDGS INC | 217,157 | $30.96M | 3.3% | $142.59 | — | COM | 90385V107 |
| CAT | CATERPILLAR INC | 28,960 | $30.84M | 3.3% | $1064.90 | — | COM | 149123101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 1,132,771 | $28.3M | 3.0% | $24.98 | — | GBL WND ENRG ETF | 33736G106 |
| THYP | 21SHARES HYPERLIQUID ETF | 632,614 | $23.95M | 2.5% | $37.86 | — | SHS BEN INT | 90137V108 |
| RBLX | ROBLOX CORP | 434,362 | $23.62M | 2.5% | $54.38 | — | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 72,399 | $20.95M | 2.2% | $289.43 | — | COM | 445658107 |
| MWH | SOLV ENERGY INC | 579,148 | $19.72M | 2.1% | $34.05 | — | COM SHS CL A | 78475V103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 1,158,375 | $18.38M | 2.0% | $15.87 | — | CL A ORD SHS | G11448100 |
| PURR | HYPERLIQUID STRATEGIES INC | 2,171,952 | $17.09M | 1.8% | $7.87 | — | COM | 44916Y106 |
| EAT | BRINKER INTL INC | 57,919 | $9.73M | 1.0% | $168.00 | — | COM | 109641100 |
| USDU | WISDOMTREE TR | 186,800 | $4.997M | 0.5% | $26.75 | — | BLMBG US BULL | 97717W471 |
| ALM | ALMONTY INDS INC | 289,537 | $4.795M | 0.5% | $16.56 | — | COM NEW | 020398707 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 14,480 | $3.938M | 0.4% | $271.95 | — | ORDINARY SHARES | G25457105 |
| DPC | DPC HOLDINGS PLC | 72,399 | $3.552M | 0.4% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| CQQQ | INVESCO EXCH TRADED FD TR II | 43,583 | $2.486M | 0.3% | $57.03 | — | CHINA TECHNLGY | 46138E800 |
| AMZN | AMAZON COM INC | 10,146 | $2.418M | 0.3% | $238.34 | — | COM | 023135106 |
| QYLD | GLOBAL X FDS | 86,131 | $1.587M | 0.2% | $18.43 | — | NASDAQ 100 COVER | 37954Y483 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 17,255 | $1.555M | 0.2% | $90.10 | — | S&P500 QUALITY | 46137V241 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 35,100 | $1.534M | 0.2% | $43.71 | — | S&P INTL QULTY | 46138E214 |
| VFMO | VANGUARD WELLINGTON FD | 5,802 | $1.448M | 0.2% | $249.51 | — | US MOMENTUM | 921935508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,300 | $1.142M | 0.1% | $33.29 | — | SHS BEN INT | 46438F101 |
| SRVR | PACER FDS TR | 21,500 | $683K | 0.1% | $31.77 | — | DATA AND INFRAST | 69374H741 |
| IPAV | GLOBAL X FDS | 20,900 | $671K | 0.1% | $32.12 | — | INFRA DEV EX ETF | 37960A446 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 144,774 (+126.2%) | $37.69M (+398.9%) | 4.0% | $200.05 | — | CL A COM | 23804L103 |
| TKR | TIMKEN CO | 289,555 (+123.0%) | $42.08M (+222.3%) | 4.5% | $115.83 | — | COM | 887389104 |
| SN | SHARKNINJA INC | 253,389 (+30.2%) | $38.58M (+87.3%) | 4.1% | $115.03 | — | COM SHS | G8068L108 |
| CW | CURTISS WRIGHT CORP | 43,434 (+34.0%) | $32.91M (+49.0%) | 3.5% | $612.47 | — | COM | 231561101 |
| SEI | SOLARIS ENERGY INFRAS INC | 289,518 (+27.4%) | $23.29M (+81.5%) | 2.5% | $55.44 | — | COM CL A | 83418M103 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 144,778 (+272.0%) | $12.89M (+385.1%) | 1.4% | $80.93 | — | SHS | M4056D110 |
| PH | PARKER-HANNIFIN CORP | 43,440 (+11.6%) | $42.49M (+21.9%) | 4.5% | $891.06 | — | COM | 701094104 |
| BTI | BRITISH AMERN TOB PLC | 217,176 (+11.5%) | $13.41M (+17.8%) | 1.4% | $57.77 | — | SPONSORED ADR | 110448107 |
| NXT | NEXTPOWER INC | 180,950 (+11.5%) | $21.56M (+10.2%) | 2.3% | $93.61 | — | CLASS A COM | 65290E101 |
| AS | AMER SPORTS INC | 434,387 (+11.6%) | $14.7M (+14.8%) | 1.6% | $36.65 | — | COM SHS | G0260P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | 583,801 | $31.89M | 3.4% | $51.49 | — | — | 697900108 |
| NRG | NRG ENERGY INC | 162,302 | $23.72M | 2.5% | $165.30 | — | — | 629377508 |
| FCX | FREEPORT MCMORAN INC | 389,184 | $22.88M | 2.4% | $61.12 | — | — | 35671D857 |
| VST | VISTRA CORP | 129,868 | $19.52M | 2.1% | $163.18 | — | — | 92840M102 |
| SATS | ECHOSTAR CORP | 162,416 | $19.01M | 2.0% | $81.43 | — | — | 278768106 |
| CLS | CELESTICA INC | 64,958 | $18.3M | 1.9% | $301.27 | — | — | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 25,984 | $18.26M | 1.9% | $256.82 | — | — | 55024U109 |
| CELH | CELSIUS HLDGS INC | 454,623 | $16.13M | 1.7% | $50.48 | — | — | 15118V207 |
| NET | CLOUDFLARE INC | 77,893 | $16.07M | 1.7% | $182.40 | — | — | 18915M107 |
| CENX | CENTURY ALUM CO | 259,475 | $15.23M | 1.6% | $38.32 | — | — | 156431108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 194,778 | $14.7M | 1.6% | $75.47 | — | — | 92837L109 |
| ALB | ALBEMARLE CORP | 77,888 | $13.98M | 1.5% | $113.25 | — | — | 012653101 |
| AGI | ALAMOS GOLD INC | 259,539 | $11.53M | 1.2% | $42.54 | — | — | 011532108 |
| B | BARRICK MNG CORP | 259,539 | $10.59M | 1.1% | $43.19 | — | — | 06849F108 |
| TAN | INVESCO EXCH TRADED FD TR II | 179,398 | $9.994M | 1.1% | $49.12 | — | — | 46138G706 |
| KGC | KINROSS GOLD CORP | 324,458 | $9.902M | 1.1% | $33.79 | — | — | 496902404 |
| CNR | CORE NATURAL RESOURCES INC | 77,929 | $8.162M | 0.9% | $92.80 | — | — | 218937100 |
| AUGO | AURA MINERALS INC | 97,334 | $7.942M | 0.8% | $65.61 | — | — | G06973112 |
| HLI | HOULIHAN LOKEY INC | 47,784 | $6.863M | 0.7% | $183.13 | — | — | 441593100 |
| BTU | PEABODY ENERGY CORP | 194,899 | $6.422M | 0.7% | $34.75 | — | — | 704551100 |
| PAM | PAMPA ENERGIA SA | 53,757 | $4.757M | 0.5% | $88.51 | — | — | 697660207 |
| MEOH | METHANEX CORP | 77,894 | $4.638M | 0.5% | $47.45 | — | — | 59151K108 |
| EC | ECOPETROL S A | 298,454 | $4.474M | 0.5% | $14.99 | — | — | 279158109 |
| BKR | BAKER HUGHES COMPANY | 64,852 | $3.959M | 0.4% | $56.08 | — | — | 05722G100 |
| SNOW | SNOWFLAKE INC | 25,994 | $3.92M | 0.4% | $194.49 | — | — | 833445109 |
| XP | XP INC | 194,892 | $3.711M | 0.4% | $17.61 | — | — | G98239109 |
| PBR | PETROLEO BRASILEIRO S A | 129,967 | $2.697M | 0.3% | $20.75 | — | — | 71654V408 |
| REMX | VANECK ETF TRUST | 23,470 | $2.065M | 0.2% | $74.57 | — | — | 92189H805 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,003 | $1.902M | 0.2% | $154.17 | — | — | 69608A108 |
| NOW | SERVICENOW INC | 12,997 | $1.359M | 0.1% | $121.19 | — | — | 81762P102 |
| SRAD | SPORTRADAR GROUP AG | 26,007 | $435K | 0.0% | $23.77 | — | — | H8088L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 108,595 (-33.1%) | $23.11M (-34.3%) | 2.5% | $190.44 | — | COM | 778296103 |
| SKM | SK TELECOM CO LTD | 217,120 (-55.6%) | $6.983M (-51.2%) | 0.7% | $29.29 | — | SPONSORED ADR | 78440P306 |
| AGBK | AGI INC | 72,366 (-86.1%) | $512K (-86.4%) | 0.1% | $7.27 | — | COM SHS CL A | G0118C105 |
| DOCN | DIGITALOCEAN HLDGS INC | 144,778 (-36.3%) | $22.73M (+16.6%) | 2.4% | $58.07 | — | COM | 25402D102 |
| CIEN | CIENA CORP | 36,187 (-30.4%) | $17.75M (-12.0%) | 1.9% | $270.92 | — | COM NEW | 171779309 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,542 (-21.7%) | $8.619M (-10.1%) | 0.9% | $681.92 | — | TR UNIT | 78462F103 |
| DBMF | LITMAN GREGORY FDS TR | 80,250 (-20.7%) | $2.456M (-19.5%) | 0.3% | $28.45 | — | IMGP DBI MAN ETF | 53700T827 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 67,699 (-23.9%) | $2.478M (-18.4%) | 0.3% | $33.66 | — | HEDGE MULTI STRA | 45409B107 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 135,674 (-10.6%) | $3.757M (-9.0%) | 0.4% | $26.98 | — | SYSTMTC STYL PRE | 35473P546 |
| FIX | COMFORT SYS USA INC | 18,096 (-30.3%) | $35.87M (+0.1%) | 3.8% | $1196.06 | — | COM | 199908104 |