Location: Rio de Janeiro, Brazil
CIK: 0002111655 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $266M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TR ROUNDHILL MEMORY ETF | 423,972 | $31.31M | 11.8% | $73.85 | — | SHS | 77926X320 |
| SNDK | SANDISK CORPORATION | 4,591 | $10.44M | 3.9% | $2273.73 | — | COM | 80004C200 |
| NVDA | NVIDIA CORP | 34,400 | $37,840 | 0.0% | $187.48 | — | CALL | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORP | 392,328 (+9.1%) | $78.5M (+25.2%) | 29.5% | $187.48 | — | COM | 67066G104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EWY | ISHARES MSCI SOUTH KOREA ETF | 119,102 | $14.65M | 5.5% | $123.01 | — | — | 464286772 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 126,469 (-6.5%) | $146M (+219.6%) | 54.8% | $384.83 | — | COM | 595112103 |