Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: Jun 18, 2026
Total Value: $333M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIX | COMFORT SYS USA INC | 14,023 | $19.34M | 5.8% | $1196.06 | 0.0% | COM | 199908104 |
| FCX | FREEPORT MCMORAN INC | 210,816 | $12.39M | 3.7% | $61.12 | 0.0% | CL B | 35671D857 |
| CIEN | CIENA CORP | 28,032 | $10.88M | 3.3% | $270.92 | 0.0% | COM NEW | 171779309 |
| VST | VISTRA CORP | 70,132 | $10.54M | 3.2% | $163.18 | 0.0% | COM | 92840M102 |
| DOCN | DIGITALOCEAN HLDSG INC | 122,624 | $10.52M | 3.2% | $58.07 | 0.0% | COM | 25402D102 |
| NET | CLOUDFLARE INC | 42,107 | $8.688M | 2.6% | $182.40 | 0.0% | CL A COM | 18915M107 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 105,222 | $7.941M | 2.4% | $75.47 | — | SPONSORED ADS | 92837L109 |
| SKM | SK TELECOM CO LTD | 264,247 | $7.74M | 2.3% | $29.29 | — | SPONSORED ADR | 78440P306 |
| AGI | ALAMOS GOLD INC | 140,461 | $6.241M | 1.9% | $42.54 | 0.0% | COM CL A | 011532108 |
| KGC | KINROSS GOLD CORP | 175,542 | $5.358M | 1.6% | $33.79 | 0.0% | COM | 496902404 |
| CNR | CORE NATURAL RESOURCES INC | 42,071 | $4.406M | 1.3% | $92.80 | 0.0% | COM SHS | 218937100 |
| AUGO | AURA MINERALS INC | 52,666 | $4.298M | 1.3% | $65.61 | 0.0% | SHS NEW | G06973112 |
| DDOG | DATADOG INC | 34,603 | $4.085M | 1.2% | $123.93 | 0.0% | CL A COM | 23804L103 |
| BTU | PEABODY ENERGY CORP | 105,101 | $3.463M | 1.0% | $34.75 | 0.0% | COM | 704551100 |
| MEOH | METHANEX CORP | 42,106 | $2.507M | 0.8% | $47.45 | 0.0% | COM | 59151K108 |
| EC | ECOPETROL S A | 161,246 | $2.417M | 0.7% | $14.99 | — | SPONSORED ADS | 279158109 |
| BKR | BAKER HUGHES COMPANY | 35,148 | $2.146M | 0.6% | $56.08 | 0.0% | CL A | 05722G100 |
| SNOW | SNOWFLAKE INC | 14,006 | $2.112M | 0.6% | $194.49 | 0.0% | COM SHS | 833445109 |
| AGBK | AGI INC | 280,641 | $2.04M | 0.6% | $7.27 | — | COM SHS CL A | G0118C105 |
| PBR | PETROLEO BRASILEIRO S A | 70,033 | $1.453M | 0.4% | $20.75 | — | SPONSORED ADR | 71654V408 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 21,076 | $1.439M | 0.4% | $58.94 | 0.0% | SHS | M4056D110 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,997 | $1.024M | 0.3% | $154.17 | 0.0% | CL A | 69608A108 |
| NOW | SERVICENOW INC | 7,003 | $732K | 0.2% | $121.19 | 0.0% | COM | 81762P102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 87,691 (+1025.0%) | $19M (+1252.8%) | 5.7% | $190.09 | +1.2% | COM | 778296103 |
| PAAS | PAN AMERN SILVER CORP | 316,199 (+102.7%) | $17.27M (+113.8%) | 5.2% | $50.24 | +16.2% | COM | 697900108 |
| PH | PARKER-HANNIFIN CORP | 21,068 (+54.4%) | $18.86M (+57.3%) | 5.7% | $867.14 | +10.5% | COM | 701094104 |
| CENX | CENTURY ALUM CO | 140,525 (+44.2%) | $8.247M (+116.0%) | 2.5% | $30.56 | +58.4% | COM | 156431108 |
| AS | AMER SPORTS INC | 210,873 (+170.5%) | $6.942M (+138.4%) | 2.1% | $38.01 | +0.5% | COM SHS | G0260P102 |
| B | BARRICK MINING CORP | 140,461 (+80.0%) | $5.729M (+68.6%) | 1.7% | $42.26 | +14.3% | COM SHS | 06849F108 |
| BTI | BRITISH AMERN TOB PLC | 105,229 (+35.0%) | $6.153M (+39.4%) | 1.8% | $57.10 | — | SPONSORED ADR | 110448107 |
| CLS | CELESTICA INC | 35,042 (+12.4%) | $9.871M (+7.1%) | 3.0% | $117.05 | +157.1% | COM | 15101Q207 |
| SN | SHARKNINJA INC | 105,444 (+8.2%) | $11.17M (+2.4%) | 3.4% | $100.39 | +22.2% | COM SHS | G8068L108 |
| CELH | CELSIUS HLGDS INC | 245,377 (+25.9%) | $8.706M (-2.3%) | 2.6% | $50.44 | +0.5% | COM NEW | 15118V207 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SQM | SOCIEDAD QUIMICA Y MINERA DE | 194,869 | $13.41M | 4.0% | $68.80 | — | — | 833635105 |
| HUT | HUT 8 CORP | 233,843 | $10.74M | 3.2% | $25.41 | +122.6% | — | 44812J104 |
| CHRW | C H ROBINSON WORLDWIDE INC | 62,358 | $10.02M | 3.0% | $147.32 | +23.1% | — | 12541W209 |
| CVNA | CARVANA CO | 23,359 | $9.858M | 3.0% | $342.33 | +19.3% | — | 146869102 |
| HBM | HUDBAY MINERALS INC | 467,686 | $9.286M | 2.8% | $10.35 | +136.4% | — | 443628102 |
| C | CITIGROUP INC | 77,948 | $9.096M | 2.7% | $103.64 | +12.1% | — | 172967424 |
| MS | MORGAN STANLEY | 46,769 | $8.303M | 2.5% | $166.47 | +7.9% | — | 617446448 |
| TTMI | TTM TECHNOLOGIES INC | 116,921 | $8.068M | 2.4% | $59.48 | +57.0% | — | 87305R109 |
| KRE | SPDR SERIES TRUST | 116,921 | $7.578M | 2.3% | $64.81 | — | — | 78464A698 |
| CRH | CRH PLC | 58,461 | $7.296M | 2.2% | $119.13 | +4.4% | — | G25508105 |
| CCJ | CAMECO CORP | 77,948 | $7.131M | 2.1% | $89.94 | +29.3% | — | 13321L108 |
| TRU | TRANSUNION | 77,948 | $6.684M | 2.0% | $82.11 | -3.9% | — | 89400J107 |
| RL | RALPH LAUREN CORP | 11,692 | $4.134M | 1.2% | $340.01 | +6.8% | — | 751212101 |
| DECK | DECKERS OUTDOOR CORP | 38,974 | $4.04M | 1.2% | $93.73 | +16.9% | — | 243537107 |
| FLUT | FLUTTER ENTMT PLC | 15,589 | $3.352M | 1.0% | $224.90 | -26.0% | — | G3643J108 |
| VIK | VIKING HOLDINGS LTD | 46,769 | $3.34M | 1.0% | $63.81 | +15.6% | — | G93A5A101 |
| KGS | KODIAK GAS SVCS INC | 77,948 | $2.915M | 0.9% | $35.36 | +23.1% | — | 50012A108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 77,948 | $2.884M | 0.9% | $36.17 | +7.2% | — | 169656105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 116,921 | $2.808M | 0.8% | $19.40 | +13.8% | — | 42824C109 |
| IAG | IAMGOLD CORP | 155,895 | $2.571M | 0.8% | $8.76 | +125.8% | — | 450913108 |
| GAP | GAP INC | 77,948 | $1.995M | 0.6% | $24.07 | +14.1% | — | 364760108 |
| EAT | BRINKER INTL INC | 11,692 | $1.678M | 0.5% | $155.69 | +1.9% | — | 109641100 |
| WMT | WALMART INC | 3,897 | $434K | 0.1% | $107.20 | +13.8% | — | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NRG | NRG ENERGY INC | 87,698 (-43.7%) | $12.82M (-48.4%) | 3.8% | $135.31 | +17.1% | COM NEW | 629377508 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,165 (-70.0%) | $3.909M (-66.0%) | 1.2% | $49.12 | — | SOLAR ETF | 46138G706 |
| ALB | ALBEMARLE CORP | 42,112 (-56.8%) | $7.56M (-45.1%) | 2.3% | $113.25 | +51.2% | COM | 012653101 |
| SRAD | SPORTRADAR GROUP AG | 13,993 (-94.0%) | $234K (-95.8%) | 0.1% | $26.02 | — | CLASS A ORD SHS | H8088L103 |
| XP | XP INC | 105,108 (-73.0%) | $2.001M (-68.6%) | 0.6% | $17.61 | +9.9% | CL A | G98239109 |
| TKR | TIMKEN CO | 70,183 (-43.7%) | $7.058M (-32.7%) | 2.1% | $79.55 | +23.7% | COM | 887389104 |
| HLI | HOULIHAN LOKEY INC | 25,816 (-33.8%) | $3.708M (-45.4%) | 1.1% | $175.40 | +0.1% | CL A | 441593100 |
| LITE | LUMENTUM HLDGS INC | 14,016 (-60.0%) | $9.85M (-23.8%) | 3.0% | $256.82 | +81.9% | COM | 55024U109 |
| NXT | NEXTPOWER INC | 87,706 (-43.7%) | $10.57M (-22.1%) | 3.2% | $90.67 | +20.0% | CLASS A COM | 65290E101 |
| SATS | ECHOSTAR CORP | 87,584 (-25.1%) | $10.25M (-19.3%) | 3.1% | $81.43 | +42.9% | CL A | 278768106 |
| CW | CURTISS WRIGHT CORP | 17,575 (-9.8%) | $11.97M (+11.4%) | 3.6% | $434.85 | +49.7% | COM | 231561101 |
| SEI | SOLARIS ENERGY INFRAS INC | 122,832 (-9.9%) | $6.941M (+10.7%) | 2.1% | $48.29 | +9.8% | COM CL A | 83418M103 |
| PAM | PAMPA ENERGIA SA | 29,043 (-17.2%) | $2.57M (-17.2%) | 0.8% | $88.51 | — | SPONS ADR LVL I | 697660207 |