Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 96,700 | +96,700 | 0 | 71,210 | — | +71,210 |
| MercadoLibre, Inc. (MELI)(MELI)(Call) | 0 | 16,800 | +16,800 | 0 | 28,516 | — | +28,516 |
| Nu Holdings Ltd. (NU)(NU) | 22,312,501 | 24,533,236 | +2,220,735 | 320,631 | 327,764 | 40.24% | +7,133 |
| Inter & Co, Inc. (INTR)(INTR) | 6,320,952 | 10,069,301 | +3,748,349 | 50,315 | 54,676 | 6.71% | +4,362 |
| Vale S.A. | 240,000 | 0 | -240,000 | 3,818 | 0 | — | -3,818 |
| StoneCo Ltd. (STNE)(STNE) | 6,662,253 | 3,747,170 | -2,915,083 | 94,071 | 40,619 | 4.99% | -53,452 |
| MercadoLibre, Inc. (MELI)(MELI) | 202,930 | 171,881 | -31,049 | 350,870 | 291,749 | 35.82% | -59,121 |
| XP Inc(XP) | 3,909,501 | 0 | -3,909,501 | 74,437 | 0 | — | -74,437 |