Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alpha Metallurgical Resour I | 280,000 | 280,000 | 0 | $55.97M | $57.48M | 38.57% | +$1.51M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 500,000 | 500,000 | 0 | $32.16M | $33.53M | 22.51% | +$1.38M |
| UBS Group AGSHS(UBS) | 625,000 | 627,300 | +2,300 | $29.14M | $24.51M | 16.45% | -$4.63M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y AgropecuariaADR(CRESY) | 1,064,993 | 1,100,000 | +35,007 | $13.45M | $13.99M | 9.39% | +$541.1K |
| Natera, Inc.(NTRA) | 50,000 | 50,000 | 0 | $11.45M | $10.00M | 6.71% | -$1.46M |
| Loma Negra C I A S A Mtn 14ADS | 250,000 | 250,000 | 0 | $3.24M | $2.77M | 1.86% | -$465.0K |
| Grupo Financiero Galicia S.A.ADR(GGAL) | 45,000 | 45,000 | 0 | $2.43M | $2.10M | 1.41% | -$325.4K |
| IRSA Inversiones y Representaciones Sociedad AnónimaSPON GDS ECH 10(IRS) | 119,780 | 119,780 | 0 | $1.98M | $1.94M | 1.30% | -$39.5K |
| Global Payments Inc.(GPN) | 20,000 | 20,000 | 0 | $1.55M | $1.35M | 0.90% | -$202.0K |
| BioNTech SEADS(BNTX) | 10,000 | 10,000 | 0 | $952.0K | $888.8K | 0.60% | -$63.2K |
| Tesla, Inc.(TSLA) | 1,000 | 1,000 | 0 | $449.7K | $449.7K | 0.30% | $0 |
| Amazon.com, Inc.(AMZN) | 33,900 | 0 | -33,900 | $7.82M | $0 | — | -$7.82M |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $754.8K | $0 | — | -$754.8K |
| Transportadora de Gas del Sur S.A.ADS(TGS) | 25,000 | 0 | -25,000 | $777.3K | $0 | — | -$777.3K |
| YPF Sociedad AnónimaCL D(YPF) | 50,000 | 0 | -50,000 | $1.81M | $0 | — | -$1.81M |