Location: Sao Paulo, Brazil
CIK: 0001629290 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 26, 2026
Total Value: $294M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 41,052 | $13.99M | 4.8% | $340.74 | $344.72 | -1.2% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 20,409 | $10.44M | 3.6% | $511.39 | $507.76 | +0.7% | COM | 038222105 |
| USO | UNITED STS OIL FD LP | 63,000 | $9.177M | 3.1% | $145.67 | $132.02 | +10.3% | UNITS | 91232N207 |
| ORLY | OREILLY AUTOMOTIVE INC | 107,109 | $9.148M | 3.1% | $85.41 | $88.01 | -3.0% | COM | 67103H107 |
| GFL | GFL ENVIRONMENTAL INC | 217,118 | $9.082M | 3.1% | $41.83 | $41.08 | +1.8% | SUB VTG SHS | 36168Q104 |
| MDLZ | MONDELEZ INTL INC | 150,309 | $8.691M | 3.0% | $57.82 | $61.52 | -6.0% | CL A | 609207105 |
| MRVL | MARVELL TECHNOLOGY INC | 19,451 | $5.139M | 1.8% | $264.20 | $224.23 | +17.8% | COM | 573874104 |
| KWEB | KRANESHARES TRUST | 150,000 | $3.677M | 1.3% | $24.51 | $26.29 | -6.8% | CSI CHI INTERNET | 500767306 |
| KSTR | KRANESHARES TRUST | 80,000 | $1.776M | 0.6% | $22.20 | $24.88 | -10.8% | SSE STAR MRKT 50 | 500767694 |
| XP | XP INC | 18,000 | $378K | 0.1% | $21.00 | $17.77 | +18.2% | CL A | G98239109 |
| BHF | BRIGHTHOUSE FINL INC | 7,000 | $349K | 0.1% | $49.86 | $57.61 | -13.4% | COM | 10922N103 |
| — | SPDR INDEX SHS FDS | 5,500 | $3,000 | 0.0% | $0.55 | $0.55 | — | PUT | 78463X952 |
| — | ISHARES INC ⚠ | 1,000 | $0 | 0.0% | $0.00 | — | — | PUT | 464286956 |
| — | STRATEGY INC ⚠ | 238 | $0 | 0.0% | $0.00 | — | — | CALL | 594972908 |
| — | COINBASE GLOBAL INC ⚠ | 260 | $0 | 0.0% | $0.00 | — | — | CALL | 19260Q907 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| V | VISA INC | 50,266 (+75.1%) | $18.06M (+83.4%) | 6.2% | $359.33 | $340.13 | +5.6% | COM CL A | 92826C839 |
| FTAI | FTAI AVIATION LTD | 49,129 (+27.5%) | $8.206M (-21.3%) | 2.8% | $167.03 | $155.37 | +7.5% | SHS | G3730V105 |
| NFLX | NETFLIX INC. | 184,914 (+9.4%) | $12.87M (+6.6%) | 4.4% | $69.58 | $86.96 | -20.0% | COM | 64110L106 |
| BA | BOEING CO | 44,899 (+7.2%) | $8.353M (-7.9%) | 2.8% | $186.04 | $226.85 | -18.0% | COM | 097023105 |
| — | XP INC | 3,839 (+794.9%) | $7,000 (+600.0%) | 0.0% | $1.82 | $1.88 | — | CALL | G98239909 |
| — | ISHARES INC ⚠ | 424 | $0 | 0.0% | $0.00 | — | — | PUT | 464286950 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NU | NU HLDGS LTD | 934,210 | $12.48M | 4.3% | $13.36 * | $15.98 | -20.8% | — | G6683N103 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 94,380 | $9.445M | 3.2% | $100.07 | $96.07 | +5.9% | — | G25839104 |
| TJX | TJX COS INC NEW | 53,800 | $8.151M | 2.8% | $151.51 * | $158.11 | -16.3% | — | 872540109 |
| DPZ | DOMINOS PIZZA INC | 16,363 | $4.844M | 1.6% | $296.03 | $458.24 | -34.6% | — | 25754A201 |
| MU | MICRON TECHNOLOGY INC | 3,700 | $4.271M | 1.5% | $1154.32 * | $749.89 | +42.0% | — | 595112103 |
| LTM | LATAM AIRLINES GROUP SA | 40,000 | $2.331M | 0.8% | $58.27 * | $53.73 | -7.1% | — | 51817R205 |
| AUGO | AURA MINERALS INC | 20,000 | $1.259M | 0.4% | $62.95 * | $70.07 | +12.3% | — | G06973112 |
| — | THE CENTRAL AND EASTERN EU I | 57,000 | $1.171M | 0.4% | $20.54 | $20.54 | — | — | 153436100 |
| TEO | TELECOM ARGENTINA SA | 51,000 | $663K | 0.2% | $13.00 * | $11.68 | +5.1% | — | 879273209 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 10,000 | $638K | 0.2% | $63.80 * | $60.74 | +7.6% | — | 92837L109 |
| CANE | TEUCRIUM COMMODITY TR | 65,000 | $636K | 0.2% | $9.78 * | $9.67 | +16.5% | — | 88166A409 |
| EWY | ISHARES INC | 3,000 | $606K | 0.2% | $202.00 * | $176.51 | +3.6% | — | 464286772 |
| GDX | VANECK ETF TRUST | 7,500 | $566K | 0.2% | $75.47 * | $88.35 | -0.6% | — | 92189F106 |
| IFRX | INFLARX NV | 251,000 | $562K | 0.2% | $2.24 * | $1.88 | -4.2% | — | N44821101 |
| — | MICRON TECHNOLOGY INC | 44 | $3,000 | 0.0% | $68.18 | — | — | — | 595112903 |
| — | ISHARES INC | 200 | $3,000 | 0.0% | $15.00 | $15.00 | — | — | 464286952 |
| — | ADVANCED MICRO DEVICES INC | 88 | $3,000 | 0.0% | $34.09 | $34.09 | — | — | 007903907 |
| PBR | PETROLEO BRASILEIRO S A | 100 | $2,000 | 0.0% | $20.00 * | $16.00 | +30.5% | — | 71654V408 |
| — | NETFLIX INC. | 608 | $1,000 | 0.0% | $1.64 | $1.64 | — | — | 64110L906 |
| — | INVESCO QQQ TR | 200 | $1,000 | 0.0% | $5.00 | $5.00 | — | — | 46090E953 |
| — | GLOBAL X FDS | 500 | $1,000 | 0.0% | $2.00 | $2.00 | — | — | 37954Y957 |
| — | EMBRAER S.A. | 259 | $0 | 0.0% | $0.00 | — | — | — | 29082A907 |
| — | PETROLEO BRASILEIRO S A | 2,400 | $0 | 0.0% | $0.00 | — | — | — | 71654V958 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 7,950 (-58.8%) | $4.863M (-56.6%) | 1.7% | $611.70 | $409.99 | +49.2% | COM | 007903107 |
| ISRG | INTUITIVE SURGICAL INC | 12,544 (-44.0%) | $5.101M (-42.7%) | 1.7% | $406.65 | $501.59 | -18.9% | COM NEW | 46120E602 |
| AGBK | AGI INC | 500,000 (-24.3%) | $2.88M (-38.4%) | 1.0% | $5.76 | $10.15 | -43.2% | COM SHS CL A | G0118C105 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 20,774 (-6.4%) | $9.477M (-10.6%) | 3.2% | $456.20 | $293.42 | +55.5% | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 54,414 (-10.6%) | $13.56M (-6.6%) | 4.6% | $249.15 | $204.39 | +21.9% | COM | 023135106 |
| COF | CAPITAL ONE FINL CORP | 10,000 (-25.9%) | $1.931M (-28.7%) | 0.7% | $193.10 | $217.80 | -11.4% | COM | 14040H105 |
| NVDA | NVIDIA CORPORATION | 81,810 (-9.0%) | $18.68M (+3.9%) | 6.4% | $228.38 | $152.58 | +49.7% | COM | 67066G104 |
| — | ISHARES INC | 75,675 (-4.0%) | $199K (-30.9%) | 0.1% | $2.63 | $3.61 | — | CALL | 464286900 |
| — | UNITED STS OIL FD LP | 1,220 (-39.0%) | $2,000 (-92.9%) | 0.0% | $1.64 | $6.10 | — | PUT | 91232N957 |
| — | PETROLEO BRASILEIRO S A | 3,300 (-66.0%) | $26,000 (+136.4%) | 0.0% | $7.88 | $1.06 | — | CALL | 71654V908 |
| — | STATE STR SPDR S&P 500 ETF T | 165 (-31.3%) | $2,000 (+100.0%) | 0.0% | $12.12 | $4.17 | — | PUT | 78462F953 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBIT | ISHARES BITCOIN TRUST ETF | 330,094 | $15.63M | 5.3% | $47.34 | $59.52 | -20.5% | SHS BEN INT | 46438F101 |
| GLDM | WORLD GOLD TR | 595,207 | $48.91M | 16.7% | $82.18 | $87.67 | -6.3% | SPDR GLD MINIS | 98149E303 |
| APP | APPLOVIN CORP | 6,700 | $1.946M | 0.7% | $290.45 | $483.34 | -39.9% | COM CL A | 03831W108 |
| SLV | ISHARES SILVER TR | 584,327 | $31.85M | 10.8% | $54.51 | $73.82 | -26.2% | ISHARES | 46428Q109 |
| VALE | VALE S A | 372,700 | $4.998M | 1.7% | $13.41 | $11.87 | +13.0% | SPONSORED ADS | 91912E105 |
| META | META PLATFORMS INC | 3,000 | $2.176M | 0.7% | $725.33 | $640.81 | +13.2% | CL A | 30303M102 |
| FND | FLOOR & DECOR HLDGS INC | 26,000 | $1.191M | 0.4% | $45.81 | $81.96 | -44.1% | CL A | 339750101 |
| LLY | ELI LILLY & CO | 8,048 | $9.312M | 3.2% | $1157.06 | $1019.54 | +13.5% | COM | 532457108 |
| AUNA | AUNA S A | 308,208 | $1.535M | 0.5% | $4.98 | $10.29 | -51.6% | CLASS A | L0415A103 |