Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST GOLD MINERS ETF | 204,100 | 767,100 | +563,000 | $18.73M | $57.88M | 18.83% | +$39.15M |
| Vista Energy, S.A.B. de C.V.(VIST) | 670,275 | 713,004 | +42,729 | $50.59M | $45.49M | 14.80% | -$5.10M |
| Joint Stock Company Kaspi.kz(KSPI) | 509,147 | 394,491 | -114,656 | $37.71M | $34.18M | 11.12% | -$3.53M |
| Gulfport Energy Corporation(GPOR) | 508,217 | 139,899 | -368,318 | $107.52M | $23.74M | 7.72% | -$83.78M |
| Banco Macro S.A.(BMA) | 0 | 237,969 | +237,969 | $0 | $22.03M | 7.17% | +$22.03M |
| Nu Holdings Ltd.(NU) | 1,303,621 | 1,481,697 | +178,076 | $18.73M | $19.80M | 6.44% | +$1.06M |
| Itaú Unibanco Holding S.A.(ITUB) | 2,408,113 | 2,316,513 | -91,600 | $20.18M | $18.93M | 6.16% | -$1.25M |
| Equinox Gold Corp.(EQX) | 8,282,105 | 1,900,000 | -6,382,105 | $119.76M | $18.47M | 6.01% | -$101.29M |
| MercadoLibre, Inc.(MELI) | 10,830 | 10,830 | 0 | $18.73M | $18.38M | 5.98% | -$342.6K |
| Petróleo Brasileiro S.A. - Petrobras(PBR) | 0 | 937,800 | +937,800 | $0 | $15.15M | 4.93% | +$15.15M |
| YPF Sociedad Anónima(YPF) | 0 | 317,699 | +317,699 | $0 | $14.45M | 4.70% | +$14.45M |
| Eldorado Gold Corporation(EGO) | 315,138 | 360,000 | +44,862 | $10.82M | $11.19M | 3.64% | +$373.7K |
| CORPORACION AMER ARPTS S A COM | 0 | 308,364 | +308,364 | $0 | $7.76M | 2.53% | +$7.76M |
| Alphabet Inc.(GOOG) | 131,020 | 0 | -131,020 | $37.58M | $0 | — | -$37.58M |
| Amazon.com, Inc.(AMZN) | 289,300 | 0 | -289,300 | $60.25M | $0 | — | -$60.25M |
| Antero Resources Corporation(AR) | 992,354 | 0 | -992,354 | $42.12M | $0 | — | -$42.12M |
| Barrick Mining Corporation(B) | 1,363,284 | 0 | -1,363,284 | $55.61M | $0 | — | -$55.61M |
| Expand Energy Corporation(EXE) | 437,900 | 0 | -437,900 | $48.07M | $0 | — | -$48.07M |
| Comstock Resources, Inc.(CRK) | 813,937 | 0 | -813,937 | $17.16M | $0 | — | -$17.16M |
| EQT Corporation(EQT) | 735,967 | 0 | -735,967 | $46.84M | $0 | — | -$46.84M |
| GLOBAL X FDS GLOBAL X COPPER | 241,200 | 0 | -241,200 | $18.42M | $0 | — | -$18.42M |
| Grupo Financiero Galicia S.A.(GGAL) | 473,448 | 0 | -473,448 | $22.11M | $0 | — | -$22.11M |
| ISHARES INC | 13,300 | 0 | -13,300 | $514.0K | $0 | — | -$514.0K |
| iShares Silver Trust(SLV) | 200,000 | 0 | -200,000 | $13.63M | $0 | — | -$13.63M |
| JPMorgan Chase & Co.(JPM) | 63,400 | 0 | -63,400 | $18.65M | $0 | — | -$18.65M |
| Newmont Corporation(NEM) | 373,315 | 0 | -373,315 | $40.41M | $0 | — | -$40.41M |
| NVIDIA Corporation(NVDA) | 110,000 | 0 | -110,000 | $19.18M | $0 | — | -$19.18M |
| Salesforce, Inc.(CRM) | 100,500 | 0 | -100,500 | $18.76M | $0 | — | -$18.76M |
| Teck Resources Limited(TECK) | 416,670 | 0 | -416,670 | $21.56M | $0 | — | -$21.56M |
| VALE S A | 1,273,217 | 0 | -1,273,217 | $20.26M | $0 | — | -$20.26M |
| DEUTSCHE BK AG NAMEN AKT | 711,800 | 0 | -711,800 | $20.66M | $0 | — | -$20.66M |
| UBS Group AG(UBS) | 630,741 | 0 | -630,741 | $24.24M | $0 | — | -$24.24M |