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The latest available 13F covers holdings as of Jun 30, 2026 (Q2 2026) and was filed Aug 14, 2026. Quarter-end snapshot, not a live trade.
Disclosed 13F value
$5.27B
sum of reported positions
Reported positions
400
Changes vs prior quarter
456
146 new · 105 exited
Filings on record
9
Q2 2026, Q1 2026, Q4 2025, Q3 2025, Q2 2025, Q1 2025, Q4 2024, Q3 2024, Q2 2024
Across 124 measured positions in 8 quarters, the typical new or larger position finished −1.9 pts against the S&P 500 and 45% finished ahead of it. For scale, across all 501 funds with a result: −2.2 pts typical, 44% ahead.
Measured on each position this fund reported as new or larger, from the first close after the filing became public, against the S&P 500, 90 days later. Sales are not scored. History, not a forecast; it shows what the stocks did, not what the fund knew.
Total value of the 13F each quarter. It moves with prices as well as with what the fund bought or sold, so a rise is not necessarily a purchase.
| Company | Shares | Value | Weight |
|---|---|---|---|
STATE STR SPDR S&P 500 ETF T | 871K | $651M | 12.4% |
ISHARES TR | 7.66M | $314M | 6.0% |
| 15.4M | $230M | 4.4% | |
PETROLEO BRASILEIRO S A | 13.3M | $215M | 4.1% |
| 14.9M | $197M | 3.7% | |
Comparison uses this manager's immediately preceding 13F-HR. Puts and calls are separate lines. Share counts drive classification; reported value also moves with price.Methodology
Change in the reported value against the quarter before.
Weights are within the disclosed 13F portfolio, for the ten largest lines.
| Q1 2026 | Q2 2026 | |
|---|---|---|
| Reported value | $4.31B | $5.27B |
| Positions | 359 | 400 |
| Biggest line | — | STATE STR SPDR S&P 500 ETF T 12% |
| 23.7M |
| $193M |
| 3.7% |
FOMENTO ECONOMICO MEXICANO S | 1.21M | $157M | 3.0% |
| 379K | $148M | 2.8% |
| 42.7M | $148M | 2.8% |
| 11.4M | $137M | 2.6% |
| 240K | $115M | 2.2% |
PETROLEO BRASILEIRO S A | 7.47M | $109M | 2.1% |
SPDR GOLD TRPUT | 47K | $109M | 2.1% |
| 1.6M | $101M | 1.9% |
| 478K | $95.7M | 1.8% |
SPDR GOLD TR | 224K | $82.4M | 1.6% |
| 337K | $80.3M | 1.5% |
ISHARES INC | 2.11M | $72.6M | 1.4% |
VANGUARD INDEX FDS | 106K | $72.5M | 1.4% |
| 32K | $63.7M | 1.2% |
| 48K | $55.8M | 1.1% |
SELECT SECTOR SPDR TR | 299K | $55.4M | 1.1% |
| 842K | $54M | 1.0% |
| 1.85M | $53.9M | 1.0% |
| 1.35M | $53.2M | 1.0% |
Vale (VALE)
17.9M → 15.4M shares (−14%)
PETROLEO BRASILEIRO S A
20.8M → 13.3M shares (−36%)
FOMENTO ECONOMICO MEXICANO S
1.39M → 1.21M shares (−12%)
Bank Bradesco (BBD)
49.1M → 42.7M shares (−13%)
Cemex (CX)
12.9M → 11.4M shares (−12%)
SPDR GOLD TR
254K → 224K shares (−12%)
VANGUARD INDEX FDS
472K → 106K shares (−78%)
Micron (MU)
85K → 48K shares (−43%)
AMERICA MOVIL SAB DE CV
3.34M → 1.99M shares (−40%)
Alphabet (GOOGL)
136K → 114K shares (−16%)
Mercadolibre (MELI)
47K → 21K shares (−55%)
Broadcom (AVGO)
83K → 79K shares (−4%)
GRUPO CIBEST SA
311K → 302K shares (−3%)
SELECT SECTOR SPDR TR
242K → 209K shares (−14%)
Macro Bank (BMA)
220K → 217K shares (−1%)
ISHARES INC
1.14M → 197K shares (−83%)
INVESCO QQQ TR
53K → 24K shares (−55%)
Visa (V)
103K → 46K shares (−55%)
VANGUARD INTL EQUITY INDEX F
1.52M → 139K shares (−91%)
Grupo Financiero Galicia (GGAL)
550K → 237K shares (−57%)
Netease (NTES)
138K → 85K shares (−38%)
ISHARES TR
2.9M → 415K shares (−86%)
Vertiv (VRT)
31K → 27K shares (−13%)
Teradyne (TER)
22K → 17K shares (−24%)
S&P Global (SPGI)
38K → 20K shares (−47%)
