Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 280,000 | 280,000 | 0 | 55,966 | 57,476 | 38.57% | +1,509 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 500,000 | 500,000 | 0 | 32,155 | 33,535 | 22.51% | +1,380 |
| CRESUD S A C I F Y A(CRESY) | 1,064,993 | 1,100,000 | +35,007 | 13,451 | 13,992 | 9.39% | +541 |
| TESLA INC(TSLA) | 1,000 | 1,000 | 0 | 450 | 450 | 0.30% | 0 |
| IRSA INVERSIONES Y REP S A(IRS) | 119,780 | 119,780 | 0 | 1,981 | 1,942 | 1.30% | -40 |
| BIONTECH SE(BNTX) | 10,000 | 10,000 | 0 | 952 | 889 | 0.60% | -63 |
| GLOBAL PMTS INC(GPN) | 20,000 | 20,000 | 0 | 1,548 | 1,346 | 0.90% | -202 |
| GRUPO FINANCIERO GALICIA S.A(GGAL) | 45,000 | 45,000 | 0 | 2,427 | 2,102 | 1.41% | -325 |
| LOMA NEGRA C I A S A MTN 14 | 250,000 | 250,000 | 0 | 3,238 | 2,773 | 1.86% | -465 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 0 | -1 | 755 | 0 | — | -755 |
| TRANSPORTADORA DE GAS SUR(TGS) | 25,000 | 0 | -25,000 | 777 | 0 | — | -777 |
| NATERA INC(NTRA) | 50,000 | 50,000 | 0 | 11,455 | 10,000 | 6.71% | -1,455 |
| YPF SOCIEDAD ANONIMA(YPF) | 50,000 | 0 | -50,000 | 1,808 | 0 | — | -1,808 |
| UBS GROUP AG(UBS) | 625,000 | 627,300 | +2,300 | 29,141 | 24,509 | 16.45% | -4,632 |
| AMAZON COM INC(AMZN) | 33,900 | 0 | -33,900 | 7,825 | 0 | — | -7,825 |