Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BANCO BBVA ARGENTINA S A | 780,900 | 1,739,600 | +958,700 | 14,111 | 27,938 | 10.81% | +13,827 |
| PAMPA ENERGIA SA(PAM) | 213,100 | 329,500 | +116,400 | 18,861 | 29,161 | 11.28% | +10,299 |
| DIREXION SHARES ETF TRUST DA FT CH BU ETF | 0 | 105,000 | +105,000 | 0 | 3,445 | 1.33% | +3,445 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 26,000 | +26,000 | 0 | 3,262 | 1.26% | +3,262 |
| BANCO MACRO S A(BMA) | 119,604 | 172,204 | +52,600 | 10,783 | 13,323 | 5.15% | +2,540 |
| INVESCO CURRENCYSHARES EURO(FXE) | 0 | 19,700 | +19,700 | 0 | 2,102 | 0.81% | +2,102 |
| PDD HOLDINGS INC(PDD) | 0 | 20,500 | +20,500 | 0 | 2,095 | 0.81% | +2,095 |
| JD.COM INC(JD) | 42,000 | 102,000 | +60,000 | 1,205 | 3,016 | 1.17% | +1,811 |
| KRANESHARES TRUST | 495,000 | 656,300 | +161,300 | 16,855 | 18,659 | 7.22% | +1,804 |
| MERCADOLIBRE INC(MELI) | 100 | 700 | +600 | 201 | 1,210 | 0.47% | +1,009 |
| BILIBILI INC | 0 | 37,000 | +37,000 | 0 | 835 | 0.32% | +835 |
| EMPRESA DIST Y COMERCIAL NOR(EDN) | 52,400 | 77,400 | +25,000 | 1,570 | 2,324 | 0.90% | +754 |
| UNITEDHEALTH GROUP INC(UNH) | 4,800 | 8,600 | +3,800 | 1,585 | 2,327 | 0.90% | +743 |
| MICROSOFT CORP(MSFT) | 800 | 3,000 | +2,200 | 387 | 1,111 | 0.43% | +724 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 75,000 | +75,000 | 0 | 696 | 0.27% | +696 |
| BAIDU INC | 0 | 6,000 | +6,000 | 0 | 669 | 0.26% | +669 |
| NVIDIA CORPORATION(NVDA) | 1,100 | 5,000 | +3,900 | 205 | 872 | 0.34% | +667 |
| CORPORACION AMER ARPTS S A COM | 46,500 | 74,000 | +27,500 | 1,209 | 1,871 | 0.72% | +662 |
| ETF SER SOLUTIONS US GLB JETS | 0 | 25,000 | +25,000 | 0 | 616 | 0.24% | +616 |
| ISHARES TR | 0 | 10,000 | +10,000 | 0 | 568 | 0.22% | +568 |
| VIPSHOP HLDGS LTD(VIPS) | 0 | 33,000 | +33,000 | 0 | 519 | 0.20% | +519 |
| FERRARI N V COM | 0 | 1,400 | +1,400 | 0 | 474 | 0.18% | +474 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 102,700 | 104,800 | +2,100 | 3,193 | 3,627 | 1.40% | +434 |
| NETFLIX INC.(NFLX) | 0 | 4,500 | +4,500 | 0 | 433 | 0.17% | +433 |
| IRSA INVERSIONES Y REP S A(IRS) | 96,648 | 124,551 | +27,903 | 1,599 | 2,019 | 0.78% | +420 |
| CARNIVAL CORP | 0 | 15,000 | +15,000 | 0 | 388 | 0.15% | +388 |
| XPENG INC(XPEV) | 0 | 22,500 | +22,500 | 0 | 385 | 0.15% | +385 |
| ISHARES TR | 0 | 1,300 | +1,300 | 0 | 322 | 0.12% | +322 |
| LITHIUM ARGENTINA AG(LAR) | 102,000 | 133,000 | +31,000 | 569 | 888 | 0.34% | +319 |
| ARK ETF TR GENOMIC REV ETF | 0 | 12,000 | +12,000 | 0 | 317 | 0.12% | +317 |
| CENTRAL PUERTO S A(CEPU) | 127,000 | 150,200 | +23,200 | 2,223 | 2,528 | 0.98% | +305 |
| ALPHABET INC(GOOG) | 0 | 1,000 | +1,000 | 0 | 288 | 0.11% | +288 |
| AMERICAN AIRLINES GROUP INC(AAL) | 0 | 25,000 | +25,000 | 0 | 269 | 0.10% | +269 |
| MCDONALDS CORP(MCD) | 1,200 | 1,900 | +700 | 367 | 591 | 0.23% | +224 |
| LOMA NEGRA C I A S A MTN 14 | 91,300 | 126,000 | +34,700 | 1,182 | 1,397 | 0.54% | +215 |
| CRESUD S A C I F Y A(CRESY) | 134,821 | 149,355 | +14,534 | 1,703 | 1,900 | 0.73% | +197 |
| SANOFI SA(SNY) | 6,000 | 10,000 | +4,000 | 291 | 482 | 0.19% | +191 |
| NU HLDGS LTD(NU) | 13,600 | 27,100 | +13,500 | 228 | 389 | 0.15% | +162 |
| VALE S A | 35,100 | 38,800 | +3,700 | 457 | 617 | 0.24% | +160 |
| FRESENIUS MEDICAL CARE AG(FMS) | 10,000 | 15,000 | +5,000 | 238 | 338 | 0.13% | +100 |
| LI AUTO INC(LI) | 45,000 | 48,000 | +3,000 | 762 | 856 | 0.33% | +94 |
| PFIZER INC(PFE) | 25,000 | 25,000 | 0 | 623 | 702 | 0.27% | +80 |
| CNH INDL N V SHS | 30,000 | 30,000 | 0 | 277 | 330 | 0.13% | +53 |
| LITHIUM AMERS CORP NEW(LAC) | 25,000 | 30,000 | +5,000 | 109 | 119 | 0.05% | +10 |
| AUTOHOME INC(ATHM) | 10,000 | 13,000 | +3,000 | 223 | 226 | 0.09% | +3 |
| TELECOM ARGENTINA SA(TEO) | 20,700 | 20,700 | 0 | 240 | 242 | 0.09% | +2 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 450,800 | 520,500 | +69,700 | 24,316 | 24,313 | 9.40% | -4 |
| STATE STR SPDR DOW JONES IND(DIA) | 500 | 500 | 0 | 240 | 232 | 0.09% | -9 |
| BIOCERES CROP SOLUTIONS CORP(BIOX) | 55,000 | 55,000 | 0 | 72 | 24 | 0.01% | -48 |
| DISNEY WALT CO(DIS) | 9,000 | 9,900 | +900 | 1,024 | 954 | 0.37% | -70 |
| AMAZON COM INC(AMZN) | 2,000 | 1,800 | -200 | 462 | 375 | 0.15% | -87 |
| STMICROELECTRONICS N V(STM) | 17,000 | 10,000 | -7,000 | 441 | 346 | 0.13% | -95 |
| ALASKA AIR GROUP INC | 4,000 | 0 | -4,000 | 201 | 0 | — | -201 |
| GRUPO SUPERVIELLE S.A.(SUPV) | 434,000 | 520,500 | +86,500 | 5,130 | 4,908 | 1.90% | -222 |
| ECOPETROL S A(EC) | 41,000 | 12,000 | -29,000 | 411 | 180 | 0.07% | -231 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,000 | 0 | -2,000 | 244 | 0 | — | -244 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 5,700 | 0 | -5,700 | 331 | 0 | — | -331 |
| ISHARES TR | 2,000 | 0 | -2,000 | 338 | 0 | — | -338 |
| ISHARES INC | 229,800 | 177,800 | -52,000 | 7,301 | 6,826 | 2.64% | -475 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,300 | 500 | -800 | 886 | 325 | 0.13% | -561 |
| ADECOAGRO S A COM | 120,100 | 25,100 | -95,000 | 952 | 377 | 0.15% | -575 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 30,000 | 0 | -30,000 | 1,341 | 0 | — | -1,341 |
| ALBEMARLE CORP(ALB) | 13,000 | 2,600 | -10,400 | 1,839 | 467 | 0.18% | -1,372 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 68,000 | 28,000 | -40,000 | 2,538 | 1,010 | 0.39% | -1,528 |
| DBX ETF TR | 88,000 | 28,000 | -60,000 | 2,891 | 914 | 0.35% | -1,977 |
| PETROLEO BRASILEIRO S A(PBR) | 392,100 | 84,900 | -307,200 | 4,646 | 1,762 | 0.68% | -2,885 |
| APPLE INC(AAPL) | 16,400 | 5,800 | -10,600 | 4,459 | 1,472 | 0.57% | -2,987 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 40,000 | 0 | -40,000 | 5,050 | 0 | — | -5,050 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 224,900 | 73,300 | -151,600 | 10,944 | 5,532 | 2.14% | -5,412 |
| INVESCO QQQ TR | 14,500 | 3,900 | -10,600 | 8,907 | 2,251 | 0.87% | -6,656 |
| YPF SOCIEDAD ANONIMA(YPF) | 1,948,700 | 1,378,200 | -570,500 | 70,465 | 63,700 | 24.64% | -6,765 |
| ISHARES TR | 375,000 | 162,000 | -213,000 | 14,359 | 5,816 | 2.25% | -8,543 |