Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHA METALLURGICAL RESOUR I | 280,000 | 280,000 | 0 | $57.48M | $46.18M | 28.91% | -$11.29M |
| Interactive Brokers Group, Inc.(IBKR) | 500,000 | 500,000 | 0 | $33.53M | $43.52M | 27.24% | +$9.98M |
| UBS Group AG(UBS) | 627,300 | 627,300 | 0 | $24.51M | $31.09M | 19.46% | +$6.58M |
| Natera, Inc.(NTRA) | 50,000 | 50,000 | 0 | $10.00M | $13.57M | 8.50% | +$3.57M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 1,100,000 | 1,100,000 | 0 | $13.99M | $12.33M | 7.72% | -$1.66M |
| LOMA NEGRA C I A S A MTN 14 | 250,000 | 250,000 | 0 | $2.77M | $2.86M | 1.79% | +$90.0K |
| Amazon.com, Inc.(AMZN) | 0 | 10,100 | +10,100 | $0 | $2.41M | 1.51% | +$2.41M |
| Grupo Financiero Galicia S.A.(GGAL) | 45,000 | 45,000 | 0 | $2.10M | $2.25M | 1.41% | +$149.4K |
| IRSA Inversiones y Representaciones Sociedad Anónima(IRS) | 119,780 | 119,780 | 0 | $1.94M | $1.85M | 1.16% | -$92.2K |
| Global Payments Inc.(GPN) | 20,000 | 20,000 | 0 | $1.35M | $1.45M | 0.91% | +$105.2K |
| BioNTech SE(BNTX) | 10,000 | 10,000 | 0 | $888.8K | $930.5K | 0.58% | +$41.7K |
| Transportadora de Gas del Sur S.A.(TGS) | 0 | 25,000 | +25,000 | $0 | $743.3K | 0.47% | +$743.3K |
| Tesla, Inc.(TSLA) | 1,000 | 1,000 | 0 | $449.7K | $420.6K | 0.26% | -$29.1K |
| Nu Holdings Ltd.(NU) | 0 | 10,000 | +10,000 | $0 | $133.6K | 0.08% | +$133.6K |