Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| UBS Group AG(UBS) | 1,170,000 | 1,170,000 | 0 | $49.55M | $57.99M | 39.44% | +$8.44M |
| ALPHA METALLURGICAL RESOUR I | 244,119 | 245,119 | +1,000 | $41.00M | $40.43M | 27.50% | -$569.3K |
| Interactive Brokers Group, Inc.(IBKR) | 227,226 | 227,226 | 0 | $12.04M | $19.78M | 13.45% | +$7.74M |
| Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria(CRESY) | 972,380 | 972,380 | 0 | $9.69M | $10.90M | 7.41% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 44,000 | 44,000 | 0 | $11.54M | $10.49M | 7.13% | -$1.05M |
| BioNTech SE(BNTX) | 29,586 | 29,586 | 0 | $2.82M | $2.75M | 1.87% | -$63.6K |
| LOMA NEGRA C I A S A MTN 14 | 99,736 | 147,250 | +47,514 | $1.29M | $1.69M | 1.15% | +$394.4K |
| BANCO BBVA ARGENTINA S A | 40,000 | 40,000 | 0 | $722.8K | $784.4K | 0.53% | +$61.6K |
| Transportadora de Gas del Sur S.A.(TGS) | 25,000 | 25,000 | 0 | $777.3K | $743.3K | 0.51% | -$34.0K |
| IRSA Inversiones y Representaciones Sociedad Anónima(IRS) | 39,107 | 39,107 | 0 | $646.8K | $603.8K | 0.41% | -$43.0K |
| Grupo Financiero Galicia S.A.(GGAL) | 10,000 | 10,000 | 0 | $539.4K | $500.3K | 0.34% | -$39.1K |
| Barrick Mining Corporation(B) | 10,000 | 10,000 | 0 | $9.15M | $367.3K | 0.25% | -$8.78M |