Location: Sao Paulo, Brazil
CIK: 0002028828 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $334M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GNRC | GENERAC HLDGS INC | 82,805 | $24.25M | 7.3% | $292.81 | — | COM | 368736104 |
| GLW | CORNING INC | 69,014 | $17.63M | 5.3% | $255.43 | — | COM | 219350105 |
| AMD | ADVANCED MICRO DEVICES INC | 27,602 | $16.03M | 4.8% | $580.91 | — | COM | 007903107 |
| HUT | HUT 8 CORP | 110,463 | $12.75M | 3.8% | $115.44 | — | COM | 44812J104 |
| FPS | FORGENT POWER SOLUTIONS INC | 220,824 | $12.34M | 3.7% | $55.86 | — | COM SHS CL A | 34631F102 |
| MKSI | MKS INC. | 27,600 | $12.28M | 3.7% | $444.80 | — | COM | 55306N104 |
| AMAT | APPLIED MATLS INC | 16,560 | $11.97M | 3.6% | $723.00 | — | COM | 038222105 |
| UCTT | ULTRA CLEAN HLDGS INC | 82,843 | $11.81M | 3.5% | $142.59 | — | COM | 90385V107 |
| CAT | CATERPILLAR INC | 11,040 | $11.76M | 3.5% | $1064.90 | — | COM | 149123101 |
| FAN | FIRST TR EXCHANGE-TRADED FD | 386,555 | $9.656M | 2.9% | $24.98 | — | GBL WND ENRG ETF | 33736G106 |
| RBLX | ROBLOX CORP | 165,638 | $9.007M | 2.7% | $54.38 | — | CL A | 771049103 |
| JBHT | HUNT J B TRANS SVCS INC | 27,601 | $7.989M | 2.4% | $289.43 | — | COM | 445658107 |
| MWH | SOLV ENERGY INC | 220,852 | $7.52M | 2.2% | $34.05 | — | COM SHS CL A | 78475V103 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 441,625 | $7.009M | 2.1% | $15.87 | — | CL A ORD SHS | G11448100 |
| PURR | HYPERLIQUID STRATEGIES INC | 828,048 | $6.517M | 1.9% | $7.87 | — | COM | 44916Y106 |
| EAT | BRINKER INTL INC | 22,081 | $3.71M | 1.1% | $168.00 | — | COM | 109641100 |
| ALM | ALMONTY INDS INC | 110,463 | $1.829M | 0.5% | $16.56 | — | COM NEW | 020398707 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 5,520 | $1.501M | 0.4% | $271.95 | — | ORDINARY SHARES | G25457105 |
| DPC | DPC HOLDINGS PLC | 27,601 | $1.354M | 0.4% | $49.06 | — | ORDINARY SHARES | G2R11M108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | 55,226 (+59.6%) | $14.38M (+252.0%) | 4.3% | $174.88 | — | CL A COM | 23804L103 |
| TKR | TIMKEN CO | 110,445 (+57.4%) | $16.05M (+127.4%) | 4.8% | $103.52 | — | COM | 887389104 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | 55,222 (+162.0%) | $4.916M (+241.7%) | 1.5% | $77.54 | — | SHS | M4056D110 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAAS | PAN AMERN SILVER CORP | 316,199 | $17.27M | 5.2% | $50.24 | — | — | 697900108 |
| NRG | NRG ENERGY INC | 87,698 | $12.82M | 3.8% | $135.31 | — | — | 629377508 |
| FCX | FREEPORT MCMORAN INC | 210,816 | $12.39M | 3.7% | $61.12 | — | — | 35671D857 |
| VST | VISTRA CORP | 70,132 | $10.54M | 3.2% | $163.18 | — | — | 92840M102 |
| SATS | ECHOSTAR CORP | 87,584 | $10.25M | 3.1% | $81.43 | — | — | 278768106 |
| CLS | CELESTICA INC | 35,042 | $9.871M | 3.0% | $117.05 | — | — | 15101Q207 |
| LITE | LUMENTUM HLDGS INC | 14,016 | $9.85M | 2.9% | $256.82 | — | — | 55024U109 |
| CELH | CELSIUS HLGDS INC | 245,377 | $8.706M | 2.6% | $50.44 | — | — | 15118V207 |
| NET | CLOUDFLARE INC | 42,107 | $8.688M | 2.6% | $182.40 | — | — | 18915M107 |
| CENX | CENTURY ALUM CO | 140,525 | $8.247M | 2.5% | $30.56 | — | — | 156431108 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 105,222 | $7.941M | 2.4% | $75.47 | — | — | 92837L109 |
| ALB | ALBEMARLE CORP | 42,112 | $7.56M | 2.3% | $113.25 | — | — | 012653101 |
| AGI | ALAMOS GOLD INC | 140,461 | $6.241M | 1.9% | $42.54 | — | — | 011532108 |
| B | BARRICK MINING CORP | 140,461 | $5.729M | 1.7% | $42.26 | — | — | 06849F108 |
| KGC | KINROSS GOLD CORP | 175,542 | $5.358M | 1.6% | $33.79 | — | — | 496902404 |
| CNR | CORE NATURAL RESOURCES INC | 42,071 | $4.406M | 1.3% | $92.80 | — | — | 218937100 |
| AUGO | AURA MINERALS INC | 52,666 | $4.298M | 1.3% | $65.61 | — | — | G06973112 |
| TAN | INVESCO EXCH TRADED FD TR II | 70,165 | $3.909M | 1.2% | $49.12 | — | — | 46138G706 |
| HLI | HOULIHAN LOKEY INC | 25,816 | $3.708M | 1.1% | $175.40 | — | — | 441593100 |
| BTU | PEABODY ENERGY CORP | 105,101 | $3.463M | 1.0% | $34.75 | — | — | 704551100 |
| PAM | PAMPA ENERGIA SA | 29,043 | $2.57M | 0.8% | $88.51 | — | — | 697660207 |
| MEOH | METHANEX CORP | 42,106 | $2.507M | 0.7% | $47.45 | — | — | 59151K108 |
| EC | ECOPETROL S A | 161,246 | $2.417M | 0.7% | $14.99 | — | — | 279158109 |
| BKR | BAKER HUGHES COMPANY | 35,148 | $2.146M | 0.6% | $56.08 | — | — | 05722G100 |
| SNOW | SNOWFLAKE INC | 14,006 | $2.112M | 0.6% | $194.49 | — | — | 833445109 |
| XP | XP INC | 105,108 | $2.001M | 0.6% | $17.61 | — | — | G98239109 |
| PBR | PETROLEO BRASILEIRO S A | 70,033 | $1.453M | 0.4% | $20.75 | — | — | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,997 | $1.024M | 0.3% | $154.17 | — | — | 69608A108 |
| NOW | SERVICENOW INC | 7,003 | $732K | 0.2% | $121.19 | — | — | 81762P102 |
| SRAD | SPORTRADAR GROUP AG | 13,993 | $234K | 0.1% | $26.02 | — | — | H8088L103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROST | ROSS STORES INC | 41,405 (-52.8%) | $8.813M (-53.6%) | 2.6% | $190.09 | — | COM | 778296103 |
| FIX | COMFORT SYS USA INC | 6,904 (-50.8%) | $13.68M (-29.2%) | 4.1% | $1196.06 | — | COM | 199908104 |
| SKM | SK TELECOM CO LTD | 82,880 (-68.6%) | $2.665M (-65.6%) | 0.8% | $29.29 | — | SPONSORED ADR | 78440P306 |
| CIEN | CIENA CORP | 13,813 (-50.7%) | $6.776M (-37.7%) | 2.0% | $270.92 | — | COM NEW | 171779309 |
| SN | SHARKNINJA INC | 96,611 (-8.4%) | $14.71M (+31.7%) | 4.4% | $100.39 | — | COM SHS | G8068L108 |
| PH | PARKER-HANNIFIN CORP | 16,560 (-21.4%) | $16.2M (-14.1%) | 4.8% | $867.14 | — | COM | 701094104 |
| NXT | NEXTPOWER INC | 69,050 (-21.3%) | $8.227M (-22.2%) | 2.5% | $90.67 | — | CLASS A COM | 65290E101 |
| SEI | SOLARIS ENERGY INFRAS INC | 110,482 (-10.1%) | $8.889M (+28.1%) | 2.7% | $48.29 | — | COM CL A | 83418M103 |
| DOCN | DIGITALOCEAN HLDGS INC | 55,222 (-55.0%) | $8.672M (-17.6%) | 2.6% | $58.07 | — | COM | 25402D102 |
| AGBK | AGI INC | 27,634 (-90.2%) | $196K (-90.4%) | 0.1% | $7.27 | — | COM SHS CL A | G0118C105 |
| AS | AMER SPORTS INC | 165,613 (-21.5%) | $5.604M (-19.3%) | 1.7% | $38.01 | — | COM SHS | G0260P102 |
| BTI | BRITISH AMERN TOB PLC | 82,824 (-21.3%) | $5.115M (-16.9%) | 1.5% | $57.10 | — | SPONSORED ADR | 110448107 |
| CW | CURTISS WRIGHT CORP | 16,566 (-5.7%) | $12.55M (+4.9%) | 3.8% | $434.85 | — | COM | 231561101 |