Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 20,000 | 20,000 | 0 | 1,081 | 934 | 17.87% | -147 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 120,000 | 56,901 | -63,099 | 5,816 | 4,294 | 82.13% | -1,522 |
| VISTA ENERGY S.A.B. DE C.V.(VIST)(Call) | 171,000 | 0 | -171,000 | 8,321 | 0 | — | -8,321 |
| GLOBAL X FDS GLOBAL X COPPER | 710,000 | 0 | -710,000 | 50,971 | 0 | — | -50,971 |
| BLUE OWL CAPITAL INC(OBDC)(Put) | 3,500,000 | 0 | -3,500,000 | 52,290 | 0 | — | -52,290 |
| BROADCOM INC(AVGO)(Put) | 840,000 | 0 | -840,000 | 290,724 | 0 | — | -290,724 |
| ORACLE CORP(ORCL)(Put) | 1,980,000 | 0 | -1,980,000 | 385,922 | 0 | — | -385,922 |