Location: Rio De Janeiro, Brazil
CIK: 0001536562 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 20, 2026
Total Value: $45.33M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TRUST | 10,290 | $7.684M | 17.0% | $746.77 | — | ETP | 78462F103 |
| SFTBY | SOFTBANK GROUP CORP-UNSP ADR | 225,833 | $4.25M | 9.4% | $18.82 | — | ADR | 83404D109 |
| VEON | VEON LTD | 66,750 | $3.485M | 7.7% | $52.21 | — | ADR | 91822M502 |
| PROSY | PROSUS NV -SPON ADR | 342,397 | $2.979M | 6.6% | $8.70 | — | ADR | 74365P108 |
| ATAI | ATAIBECKLEY INC | 500,000 | $2.635M | 5.8% | $5.27 | — | Common Stock | 04650F101 |
| SATS | ECHOSTAR CORP-A | 21,635 | $2.196M | 4.8% | $101.50 | — | Common Stock | 278768106 |
| CKHUY | CK HUTCHISON HOLDIN-UNSP ADR | 179,486 | $1.522M | 3.4% | $8.48 | — | ADR | 12562Y100 |
| ITUB | ITAU UNIBANCO HLDNG-PREF ADR | 167,800 | $1.371M | 3.0% | $8.17 | — | ADR | 465562106 |
| UNH | UNITEDHEALTH GROUP INC | 1,243 | $517K | 1.1% | $415.63 | — | Common Stock | 91324P102 |
| MRK | MERCK & CO. INC. | 3,372 | $433K | 1.0% | $128.50 | — | Common Stock | 58933Y105 |
| STM | STMICROELECTRONICS NV-NY SHS | 5,348 | $401K | 0.9% | $74.89 | — | NY Reg Shrs | 861012102 |
| NVDA | NVIDIA CORP | 3,000 | $374K | 0.8% | $127.21 | — | PUT | 67066G104 |
| RVMD | REVOLUTION MEDICINES INC | 1,778 | $333K | 0.7% | $187.28 | — | Common Stock | 76155X100 |
| SYK | STRYKER CORP | 691 | $218K | 0.5% | $314.84 | — | Common Stock | 863667101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 8,110 | $205K | 0.5% | $25.30 | — | Common Stock | 004225108 |
| ALB | ALBEMARLE CORP | 920 | $134K | 0.3% | — | — | PUT | 012653101 |
| PONY | PONY AI INC.-ADR | 18,490 | $129K | 0.3% | $6.95 | — | ADR | 732908108 |
| BIDU | BAIDU INC - SPON ADR | 1,000 | $19,500 | 0.0% | — | — | PUT | 056752108 |
| XP | XP INC - CLASS A | 180 | $8,100 | 0.0% | $15.45 | — | PUT | G98239109 |
| XP | XP INC - CLASS A | 180 | $1,800 | 0.0% | $15.45 | — | CALL | G98239109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XP | XP INC - CLASS A | 657,219 (+153.2%) | $10.69M (+116.2%) | 23.6% | $15.45 | — | Common Stock | G98239109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 725 (+35.0%) | $360K (+50.2%) | 0.8% | $312.03 | — | Common Stock | 92532F100 |
| JNJ | JOHNSON & JOHNSON | 2,368 (+11.1%) | $601K (+15.4%) | 1.3% | $162.77 | — | Common Stock | 478160104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| STNE | STONECO LTD-A | 475,123 | $6.709M | 14.8% | $11.24 | — | — | G85158106 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | 235,574 | $3.385M | 7.5% | $11.97 | — | — | G6683N103 |
| SOLS | SOLSTICE ADV MATERIALS INC | 2,000 | $760K | 1.7% | — | — | PUT | 83443Q103 |
| TSM | TAIWAN SEMICONDUCTOR-SP ADR | 1,038 | $351K | 0.8% | $226.49 | — | — | 874039100 |
| NVDA | NVIDIA CORP | 1,519 | $265K | 0.6% | $127.21 | — | — | 67066G104 |
| MCK | MCKESSON CORP | 284 | $246K | 0.5% | $615.89 | — | — | 58155Q103 |
| ZTS | ZOETIS INC | 1,796 | $212K | 0.5% | $164.52 | — | — | 98978V103 |
| INSM | INSMED INC | 1,296 | $212K | 0.5% | $73.80 | — | — | 457669307 |
| VNET | VNET GROUP INC-ADR | 24,794 | $208K | 0.5% | $8.46 | — | — | 90138A103 |
| BSX | BOSTON SCIENTIFIC CORP | 3,273 | $205K | 0.5% | $78.83 | — | — | 101137107 |
| STNE | STONECO LTD-A | 570 | $45,030 | 0.1% | $11.24 | — | CALL | G85158106 |
| EEM | ISHARES MSCI EMERGING MARKET | 3,055 | $30,842 | 0.1% | — | — | CALL | 464287234 |
| STNE | STONECO LTD-A | 570 | $18,810 | 0.0% | $11.24 | — | PUT | G85158106 |
| ARM | ARM HOLDINGS PLC-ADR | 130 | $15,600 | 0.0% | — | — | CALL | 042068205 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,098 (-10.8%) | $1.317M (+16.3%) | 2.9% | $383.19 | — | Common Stock | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 566 (-24.5%) | $225K (-34.9%) | 0.5% | $350.69 | — | Common Stock | 46120E602 |
| TMO | THERMO FISHER SCIENTIFIC INC | 534 (-24.1%) | $268K (-22.6%) | 0.6% | $477.72 | — | Common Stock | 883556102 |
| ABT | ABBOTT LABORATORIES | 2,874 (-7.1%) | $261K (-17.9%) | 0.6% | $125.36 | — | Common Stock | 002824100 |
| GILD | GILEAD SCIENCES INC | 2,138 (-8.3%) | $270K (-16.9%) | 0.6% | $100.53 | — | Common Stock | 375558103 |
| ABBV | ABBVIE INC | 2,871 (-6.5%) | $722K (+8.2%) | 1.6% | $189.39 | — | Common Stock | 00287Y109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INCY | INCYTE CORP | 5,620 | $637K | 1.4% | $61.14 | — | Common Stock | 45337C102 |
| ONC | BEIGENE LTD-ADR | 1,711 | $488K | 1.1% | $185.96 | — | ADR | 07725L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,154 | $355K | 0.8% | $55.48 | — | Common Stock | 110122108 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 433 | $232K | 0.5% | $202.61 | — | Common Stock | 558868105 |
| — | OI SA-ADR | 50,301 | $13,078 | 0.0% | $0.26 | — | ADR | 670851500 |