Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Interactive Brokers Group, Inc.CL A(IBKR) | 500,000 | 500,000 | 0 | $43.52M | $42.71M | 21.64% | -$810.0K |
| Alpha Metallurgical Resour I | 280,000 | 250,000 | -30,000 | $46.18M | $42.05M | 21.31% | -$4.13M |
| Tesla, Inc.(TSLA) | 1,000 | 101,000 | +100,000 | $420.6K | $35.84M | 18.16% | +$35.42M |
| UBS Group AGSHS(UBS) | 627,300 | 705,200 | +77,900 | $31.09M | $33.94M | 17.20% | +$2.85M |
| Natera, Inc.(NTRA) | 50,000 | 50,000 | 0 | $13.57M | $20.67M | 10.47% | +$7.09M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,100,000 | 1,100,000 | 0 | $12.33M | $12.66M | 6.41% | +$330.0K |
| Loma Negra C I A S A Mtn 14ADS | 250,000 | 225,298 | -24,702 | $2.86M | $2.35M | 1.19% | -$513.8K |
| Nu Holdings Ltd.CL A(NU) | 10,000 | 140,000 | +130,000 | $133.6K | $1.77M | 0.90% | +$1.64M |
| Warrior Met Coal, Inc.(HCC) | 0 | 19,839 | +19,839 | $0 | $1.75M | 0.89% | +$1.75M |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 119,780 | 119,780 | 0 | $1.85M | $1.67M | 0.84% | -$182.1K |
| Global Payments Inc.(GPN) | 20,000 | 20,000 | 0 | $1.45M | $1.63M | 0.83% | +$182.2K |
| Embraer S.A.ADS(EMBJ) | 0 | 4,603 | +4,603 | $0 | $346.7K | 0.18% | +$346.7K |
| Amazon.com, Inc.(AMZN) | 10,100 | 0 | -10,100 | $2.41M | $0 | — | -$2.41M |
| BioNTech SEADS(BNTX) | 10,000 | 0 | -10,000 | $930.5K | $0 | — | -$930.5K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 45,000 | 0 | -45,000 | $2.25M | $0 | — | -$2.25M |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 25,000 | 0 | -25,000 | $743.3K | $0 | — | -$743.3K |