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Banco BTG Pactual S.A.

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13F filer, CIK 1536080, RIO DE JANEIRO, Brazil

Banco BTG Pactual S.A. reported $1,185,366,753 across 194 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-07. Its ten largest share positions make up 55.83% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536080-26-000004

Period
2026-06-30
Reported value
$1.19B
Holdings
194
Top 10 weight
55.83%
New
95
Sold out
86

Largest buys vs the previous quarter

SecurityShares changeApprox. value
CIBadded+240,074$19.1M
SPYadded+23,600$17.6M
RIOadded+164,711$15.6M
EWZadded+364,000$12.6M
QQQnew+15,000$11M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
XLPreduced-68,100-$5.66M
AMDreduced-8,276-$4.81M
JAAAreduced-86,624-$4.37M
TSMreduced-7,554-$3.61M
FXIexited-100,000-$3.59M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001536080-26-000004, largest first. % of portfolio is the value over $751,557,238, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 713 shares; 2024Q4: 416 shares; 2025Q1: 596 shares; 2025Q2: 444 shares; 2025Q3: 444 shares; 2025Q4: 444 shares; 2026Q1: 70,000 shares; 2026Q2: 93,600 shares 93,600$69.9M9.3%+23,600Timeline
HYGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 712,975 shares; 2026Q2: 751,373 shares 751,373$60.1M8%+38,398Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 59,952 shares; 2026Q2: 70,918 shares 70,918$48.7M6.48%+10,966Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 140,000 shares; 2026Q2: 160,000 shares 160,000$48.1M6.4%+20,000Timeline
EWWISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 511,127 shares; 2026Q2: 611,127 shares 611,127$46M6.12%+100,000Timeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 287,021 shares; 2025Q4: 160,209 shares; 2026Q1: 751,073 shares; 2026Q2: 1,115,073 shares 1,115,073$38.5M5.12%+364,000Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 52,058 shares; 2026Q2: 77,042 shares 77,042$32.4M4.31%+24,984Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 44,233 shares; 2024Q4: 47,745 shares; 2025Q1: 23,392 shares; 2025Q2: 10,125 shares; 2025Q3: 25,108 shares; 2025Q4: 35,691 shares; 2026Q1: 70,182 shares; 2026Q2: 70,366 shares 70,366$26.6M3.54%+184Timeline
CIBGRUPO CIBEST SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,202 shares; 2026Q2: 323,276 shares 323,276$25.7M3.42%+240,074Timeline
XLPSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 353,600 shares; 2026Q2: 285,500 shares 285,500$23.7M3.16%-68,100Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,091 shares; 2024Q4: 4,200 shares; 2025Q1: 4,200 shares; 2025Q2: 3,776 shares; 2025Q3: 3,972 shares; 2025Q4: not reported; 2026Q1: 255,502 shares; 2026Q2: 431,202 shares 431,202$22.9M3.05%+175,700Timeline
JAAAJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 429,426 shares; 2026Q2: 342,802 shares 342,802$17.3M2.3%-86,624Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,800 shares; 2026Q2: 170,511 shares 170,511$16.2M2.15%+164,711Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 83,000 shares; 2026Q2: 128,500 shares 128,500$14.6M1.94%+45,500Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 119,170 shares; 2024Q4: 102,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,540 shares; 2025Q4: 10,090 shares; 2026Q1: 85,000 shares; 2026Q2: 85,000 shares 85,000$13.2M1.76%0Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,529 shares; 2026Q2: 19,609 shares 19,609$12.9M1.71%+15,080Timeline
NUNU HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 565,368 shares; 2025Q2: 1,244,592 shares; 2025Q3: 496,905 shares; 2025Q4: 971,116 shares; 2026Q1: 240,743 shares; 2026Q2: 939,839 shares 939,839$12.6M1.67%+699,096Timeline
JBBBJANUS DETROIT STR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 215,894 shares; 2026Q2: 264,830 shares 264,830$12.5M1.67%+48,936Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 32,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 150,000 shares 150,000$11.2M1.49%0Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,018 shares; 2025Q2: 36,418 shares; 2025Q3: 10,368 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,000 shares 15,000$11M1.47%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,749 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,224 shares; 2026Q2: 37,004 shares 37,004$10.7M1.42%+34,780Timeline
XRTSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 150,000 shares; 2026Q2: 122,000 shares 122,000$10.7M1.42%-28,000Timeline
SPCXSPACE EXPLORATION TECHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 51,707 shares 51,707$8.83M1.18%newTimeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,027 shares; 2025Q1: 10,975 shares; 2025Q2: 6,253 shares; 2025Q3: 527 shares; 2025Q4: 7,000 shares; 2026Q1: not reported; 2026Q2: 7,160 shares 7,160$8.41M1.12%newTimeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 19,475 shares; 2025Q3: not reported; 2025Q4: 47,332 shares; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$6.98M0.93%newTimeline
BNBROOKFIELD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,275 shares; 2024Q4: 124,275 shares; 2025Q1: 124,275 shares; 2025Q2: 24,275 shares; 2025Q3: 24,275 shares; 2025Q4: 36,412 shares; 2026Q1: 157,276 shares; 2026Q2: 157,392 shares 157,392$6.7M0.89%+116Timeline
ECECOPETROL S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 26,740 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 185,952 shares; 2026Q2: 402,757 shares 402,757$5.74M0.76%+216,805Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 30,015 shares 30,015$5.55M0.74%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000$5.35M0.71%newTimeline
ENICENEL CHILE SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,508 shares; 2024Q4: 36,802 shares; 2025Q1: not reported; 2025Q2: 1,209,000 shares; 2025Q3: not reported; 2025Q4: 690,017 shares; 2026Q1: 316,008 shares; 2026Q2: 1,138,705 shares 1,138,705$5.12M0.68%+822,697Timeline
AUGOAURA MINERALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 6,702 shares; 2025Q4: 6,702 shares; 2026Q1: 76,777 shares; 2026Q2: 76,777 shares 76,777$4.83M0.64%0Timeline
ECHISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 144,262 shares; 2024Q4: 74,762 shares; 2025Q1: 40,300 shares; 2025Q2: 15,600 shares; 2025Q3: 20,123 shares; 2025Q4: not reported; 2026Q1: 133,993 shares; 2026Q2: 118,993 shares 118,993$4.72M0.63%-15,000Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 50,000 shares 50,000$4.53M0.6%newTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 76,727 shares; 2024Q4: 77,113 shares; 2025Q1: 76,787 shares; 2025Q2: 105,282 shares; 2025Q3: 138,717 shares; 2025Q4: 144,000 shares; 2026Q1: 17,486 shares; 2026Q2: 18,233 shares 18,233$4.35M0.58%+747Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,031 shares; 2024Q4: 4,012 shares; 2025Q1: not reported; 2025Q2: 16,425 shares; 2025Q3: 6,598 shares; 2025Q4: not reported; 2026Q1: 15,622 shares; 2026Q2: 7,346 shares 7,346$4.27M0.57%-8,276Timeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,758 shares; 2025Q1: 95,795 shares; 2025Q2: 56,000 shares; 2025Q3: 54,413 shares; 2025Q4: 73,890 shares; 2026Q1: 4,605 shares; 2026Q2: 56,103 shares 56,103$4.05M0.54%+51,498Timeline
PSUSPERSHING SQUARE USA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 92,625 shares 92,625$3.46M0.46%newTimeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 36,552 shares; 2026Q2: 36,552 shares 36,552$3.12M0.42%0Timeline
GDXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 157,938 shares; 2024Q4: 135,996 shares; 2025Q1: 172,236 shares; 2025Q2: 43,350 shares; 2025Q3: 110,000 shares; 2025Q4: 2,526 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$3.02M0.4%newTimeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 145,370 shares; 2024Q4: 282,952 shares; 2025Q1: 106,315 shares; 2025Q2: 194,735 shares; 2025Q3: 200,333 shares; 2025Q4: 281,651 shares; 2026Q1: 5,697 shares; 2026Q2: 14,867 shares 14,867$2.97M0.4%+9,170Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,350 shares; 2025Q2: 12,150 shares; 2025Q3: 37,734 shares; 2025Q4: 30,303 shares; 2026Q1: 17,047 shares; 2026Q2: 81,705 shares 81,705$2.72M0.36%+64,658Timeline
OUNZVANECK MERK GOLD ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 27,796 shares; 2026Q2: 65,795 shares 65,795$2.54M0.34%+37,999Timeline
QQQINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 28,633 shares; 2026Q2: 43,865 shares 43,865$2.49M0.33%+15,232Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 168,675 shares; 2024Q4: not reported; 2025Q1: 19,985 shares; 2025Q2: 1,028,854 shares; 2025Q3: 11,572 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 439,845 shares 439,845$2.39M0.32%newTimeline
IAUISHARES GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 31,220 shares; 2026Q2: 31,440 shares 31,440$2.37M0.32%+220Timeline
JBSJBS N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 9,589,738 shares; 2025Q4: not reported; 2026Q1: 191,081 shares; 2026Q2: 191,081 shares 191,081$2.26M0.3%0Timeline
BNDVANGUARD BD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 74,542 shares; 2026Q2: 29,112 shares 29,112$2.14M0.28%-45,430Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 15,580 shares; 2026Q2: 15,428 shares 15,428$2.11M0.28%-152Timeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 104,536 shares; 2024Q4: 100,803 shares; 2025Q1: 163,558 shares; 2025Q2: 487,916 shares; 2025Q3: not reported; 2025Q4: 74,285 shares; 2026Q1: 5,240 shares; 2026Q2: 40,294 shares 40,294$2.02M0.27%+35,054Timeline
CEPUCENTRAL PUERTO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 28,108 shares; 2024Q4: not reported; 2025Q1: 180,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,178 shares; 2026Q1: not reported; 2026Q2: 135,312 shares 135,312$2.01M0.27%newTimeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,611 shares; 2024Q4: 7,692 shares; 2025Q1: 597 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 509 shares; 2026Q1: 2,204 shares; 2026Q2: 2,201 shares 2,201$1.68M0.22%-3Timeline
LQDISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,767 shares; 2026Q2: 15,144 shares 15,144$1.65M0.22%+12,377Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,000 shares; 2026Q2: 20,000 shares 20,000$1.65M0.22%0Timeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 47,246 shares; 2024Q4: not reported; 2025Q1: 455,855 shares; 2025Q2: 339,000 shares; 2025Q3: 61,465 shares; 2025Q4: 23,909 shares; 2026Q1: not reported; 2026Q2: 100,180 shares 100,180$1.63M0.22%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 108,000 shares; 2026Q2: 103,124 shares 103,124$1.55M0.21%-4,876Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,200 shares; 2026Q2: 17,856 shares 17,856$1.49M0.2%+4,656Timeline
REMXVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,236 shares 16,236$1.44M0.19%newTimeline
NLRVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,737 shares; 2026Q2: 11,921 shares 11,921$1.38M0.18%+9,184Timeline
SPYINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 19,959 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 40,990 shares; 2026Q2: 25,519 shares 25,519$1.35M0.18%-15,471Timeline
VIOVVANGUARD ADMIRAL FDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,574 shares; 2026Q2: 10,159 shares 10,159$1.19M0.16%+7,585Timeline
VTVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,625 shares; 2026Q2: 7,405 shares 7,405$1.16M0.15%-13,220Timeline
AVALGRUPO AVAL ACCIONES Y VALOREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,397 shares; 2024Q4: 34,154 shares; 2025Q1: 93,160 shares; 2025Q2: 11,716 shares; 2025Q3: 15,587 shares; 2025Q4: not reported; 2026Q1: 135,321 shares; 2026Q2: 226,559 shares 226,559$1.14M0.15%+91,238Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,147 shares; 2024Q4: 40,158 shares; 2025Q1: 33,878 shares; 2025Q2: 39,908 shares; 2025Q3: 75,628 shares; 2025Q4: 78,008 shares; 2026Q1: 1,596 shares; 2026Q2: 3,022 shares 3,022$1.13M0.15%+1,426Timeline
ESPOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 19,267 shares; 2026Q2: 11,392 shares 11,392$1.02M0.14%-7,875Timeline
PLTRPALANTIR TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,166 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,675 shares 8,675$1.01M0.13%newTimeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 70,000 shares; 2026Q1: not reported; 2026Q2: 40,000 shares 40,000$1.01M0.13%newTimeline
TBBBBBB FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,000 shares; 2026Q1: not reported; 2026Q2: 24,000 shares 24,000$1M0.13%newTimeline
BTCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 4,884 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,114 shares; 2026Q2: 35,373 shares 35,373$950K0.13%+23,259Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,663 shares; 2025Q1: 17,500 shares; 2025Q2: 20,239 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,211 shares; 2026Q2: 9,923 shares 9,923$911K0.12%+6,712Timeline
SGOLETFS GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 23,760 shares 23,760$908K0.12%newTimeline
SIVRABRDN SILVER ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 15,543 shares 15,543$874K0.12%newTimeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,946 shares 13,946$832K0.11%newTimeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,800 shares; 2025Q3: 7,650 shares; 2025Q4: 10,645 shares; 2026Q1: 957 shares; 2026Q2: 1,590 shares 1,590$817K0.11%+633Timeline
NBISNEBIUS GROUP N.V.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,820 shares 2,820$779K0.1%newTimeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,481 shares; 2024Q4: not reported; 2025Q1: 834 shares; 2025Q2: not reported; 2025Q3: 860 shares; 2025Q4: 860 shares; 2026Q1: 1,005 shares; 2026Q2: 1,528 shares 1,528$766K0.1%+523Timeline
BNDXVANGUARD CHARLOTTE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 33,714 shares; 2026Q2: 14,360 shares 14,360$695K0.09%-19,354Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,248 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 25,857 shares; 2025Q4: 30,072 shares; 2026Q1: 706 shares; 2026Q2: 1,993 shares 1,993$684K0.09%+1,287Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,104 shares; 2026Q2: 5,653 shares 5,653$676K0.09%+3,549Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,100 shares; 2025Q1: 3,150 shares; 2025Q2: 6,300 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,096 shares; 2026Q2: 7,400 shares 7,400$675K0.09%-696Timeline
XMESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,900 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,900 shares; 2026Q2: 5,900 shares 5,900$631K0.08%0Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,090 shares; 2025Q1: 2,489 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 13,152 shares; 2026Q2: 8,805 shares 8,805$629K0.08%-4,347Timeline
PSPERSHING SQUARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,525 shares 18,525$609K0.08%newTimeline
WYNNWYNN RESORTS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 5,500 shares; 2025Q2: not reported; 2025Q3: 22,197 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,028 shares 6,028$585K0.08%newTimeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 406 shares; 2026Q2: 556 shares 556$580K0.08%+150Timeline
VTRVENTAS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 12,135 shares; 2026Q2: 6,174 shares 6,174$548K0.07%-5,961Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,675 shares; 2026Q2: 5,375 shares 5,375$518K0.07%+700Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 10,106 shares; 2026Q2: 10,106 shares 10,106$514K0.07%0Timeline
TDGTRANSDIGM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 197 shares; 2026Q1: not reported; 2026Q2: 383 shares 383$510K0.07%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 121,000 shares; 2025Q3: 50,000 shares; 2025Q4: not reported; 2026Q1: 41,960 shares; 2026Q2: 25,389 shares 25,389$500K0.07%-16,571Timeline
FIXCOMFORT SYS USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 251 shares 251$497K0.07%newTimeline
ACWIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,978 shares 2,978$467K0.06%newTimeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 48,900 shares; 2024Q4: 34,053 shares; 2025Q1: 26,060 shares; 2025Q2: 33,555 shares; 2025Q3: 53,212 shares; 2025Q4: 56,605 shares; 2026Q1: not reported; 2026Q2: 1,284 shares 1,284$454K0.06%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 408 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,067 shares; 2026Q2: 4,405 shares 4,405$437K0.06%+2,338Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,789 shares; 2024Q4: 2,744 shares; 2025Q1: 4,801 shares; 2025Q2: 2,871 shares; 2025Q3: not reported; 2025Q4: 2,480 shares; 2026Q1: 506 shares; 2026Q2: 256 shares 256$435K0.06%-250Timeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,610 shares; 2026Q2: 2,610 shares 2,610$413K0.05%0Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 844 shares; 2025Q2: not reported; 2025Q3: 370 shares; 2025Q4: 260 shares; 2026Q1: not reported; 2026Q2: 510 shares 510$385K0.05%newTimeline
HODLVANECK BITCOIN ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 32,263 shares; 2026Q2: 23,085 shares 23,085$383K0.05%-9,178Timeline
AAAUGOLDMAN SACHS PHYSICAL GOLDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 6,936 shares; 2026Q2: 9,124 shares 9,124$361K0.05%+2,188Timeline
XBCINEOS ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 29,189 shares; 2026Q2: 11,998 shares 11,998$356K0.05%-17,191Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 866 shares 866$344K0.05%newTimeline
COINCOINBASE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,352 shares; 2026Q2: 2,352 shares 2,352$344K0.05%0Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 163,966 shares; 2024Q4: 192,190 shares; 2025Q1: 123,222 shares; 2025Q2: 59,066 shares; 2025Q3: 63,532 shares; 2025Q4: 110,096 shares; 2026Q1: 8,265 shares; 2026Q2: 711 shares 711$340K0.05%-7,554Timeline
YPFYPF SOCIEDAD ANONIMAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 127,655 shares; 2024Q4: 97,500 shares; 2025Q1: 41,500 shares; 2025Q2: 47,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,433 shares 7,433$338K0.04%newTimeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 6,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,787 shares; 2026Q1: not reported; 2026Q2: 4,199 shares 4,199$329K0.04%newTimeline
SHAZSHARONAI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,814 shares 3,814$323K0.04%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,585 shares; 2026Q2: 2,636 shares 2,636$310K0.04%+51Timeline
SCCOSOUTHERN COPPER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,620 shares; 2026Q2: 1,766 shares 1,766$308K0.04%+146Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500 shares 1,500$308K0.04%newTimeline
ETHAISHARES ETHEREUM TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 25,834 shares 25,834$307K0.04%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 780 shares; 2024Q4: 2,186 shares; 2025Q1: 1,340 shares; 2025Q2: 1,340 shares; 2025Q3: 1,340 shares; 2025Q4: 1,831 shares; 2026Q1: not reported; 2026Q2: 743 shares 743$303K0.04%newTimeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,281 shares 3,281$302K0.04%newTimeline
APOAPOLLO GLOBAL MGMT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,924 shares; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: not reported; 2025Q3: 4,472 shares; 2025Q4: not reported; 2026Q1: 2,710 shares; 2026Q2: 2,467 shares 2,467$292K0.04%-243Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$285K0.04%newTimeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,159 shares; 2025Q1: not reported; 2025Q2: 195,509 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 20,300 shares 20,300$282K0.04%newTimeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 307 shares; 2026Q2: 282 shares 282$276K0.04%-25Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 767 shares 767$271K0.04%newTimeline
GWREGUIDEWIRE SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,195 shares 2,195$270K0.04%newTimeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 2,278 shares; 2024Q4: 14,647 shares; 2025Q1: 41,490 shares; 2025Q2: 28,574 shares; 2025Q3: 25,356 shares; 2025Q4: 10,336 shares; 2026Q1: not reported; 2026Q2: 762 shares 762$249K0.03%newTimeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 233 shares; 2024Q4: 668 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,240 shares; 2026Q1: not reported; 2026Q2: 207 shares 207$248K0.03%newTimeline
PANWPALO ALTO NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 2,046 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 725 shares 725$247K0.03%newTimeline
MCOMOODYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 800 shares; 2024Q4: 800 shares; 2025Q1: 800 shares; 2025Q2: 800 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 531 shares 531$241K0.03%newTimeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 3,354 shares; 2025Q1: 1,836 shares; 2025Q2: not reported; 2025Q3: 1,135 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,262 shares 1,262$240K0.03%newTimeline
SOXXISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 375 shares 375$240K0.03%newTimeline
CPNGCOUPANG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 17,976 shares; 2025Q1: 9,989 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 11,153 shares; 2026Q1: not reported; 2026Q2: 13,711 shares 13,711$238K0.03%newTimeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 45,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,397 shares 2,397$221K0.03%newTimeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,244 shares 1,244$221K0.03%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,262 shares; 2024Q4: 6,847 shares; 2025Q1: 1,122 shares; 2025Q2: 1,423 shares; 2025Q3: 6,917 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,389 shares 1,389$218K0.03%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 40,695 shares; 2024Q4: 56,683 shares; 2025Q1: 35,819 shares; 2025Q2: 46,193 shares; 2025Q3: 59,215 shares; 2025Q4: 67,660 shares; 2026Q1: not reported; 2026Q2: 381 shares 381$215K0.03%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,224 shares 2,224$212K0.03%newTimeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 40,073 shares; 2025Q1: 58,249 shares; 2025Q2: 152,850 shares; 2025Q3: 13,118 shares; 2025Q4: 11,542 shares; 2026Q1: not reported; 2026Q2: 3,643 shares 3,643$208K0.03%newTimeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 7,910 shares; 2025Q1: 16,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,801 shares 1,801$200K0.03%newTimeline
PAGSPAGSEGURO DIGITAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 265,900 shares; 2024Q4: 721,900 shares; 2025Q1: 490,000 shares; 2025Q2: 350,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 20,828 shares; 2026Q2: 20,828 shares 20,828$188K0.03%0Timeline
OBDCBLUE OWL CAPITAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 11,146 shares; 2026Q2: 10,608 shares 10,608$115K0.02%-538Timeline
COLOGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,700 shares 2,700$112K0.01%newTimeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 60,000 shares; 2024Q4: 60,778 shares; 2025Q1: 4,000 shares; 2025Q2: 80,000 shares; 2025Q3: 95,504 shares; 2025Q4: 100,013 shares; 2026Q1: not reported; 2026Q2: 518 shares 518$49.7K0.01%newTimeline
DEFTDEFI TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,516 shares 11,516$5.92K<0.01%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
EWZISHARES INC MSCI BRAZIL ETFcall2,595,600$89.5M+450,000
EWZISHARES INC MSCI BRAZIL ETFput1,397,900$48.2M-1,559,200
QQQINVESCO QQQ TR COMcall39,500$29.1Mnew
ECECOPETROL S A ADRcall1,930,200$27.5Mnew
METAMETA PLATFORMS INC COMcall48,500$27.3Mnew
SPYSTATE STR SPDR S&P 500 ETF T SHSput26,400$19.7M-3,600
INTCINTEL CORP COMput130,000$18.2Mnew
NVDANVIDIA CORPORATION COMput90,000$18M+47,500
MSFTMICROSOFT CORP COMcall36,000$13.4M0
SPCXSPACE EXPLORATION TECHN CORP Stockput75,000$12.8Mnew
TSLATESLA INC COMput24,000$10.1M0
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dput200,000$9.09Mnew
YPFYPF SOCIEDAD ANONIMA SPON ADR CL Dcall200,000$9.09Mnew
METAMETA PLATFORMS INC COMput16,000$9.01Mnew
NVDANVIDIA CORPORATION COMcall45,000$9M-115,000
ECECOPETROL S A ADRput600,000$8.54Mnew
SPCXSPACE EXPLORATION TECHN CORP Stockcall35,000$5.98Mnew
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput60,000$5.76Mnew
IGVISHARES TR SHScall62,900$5.7Mnew
CDNSCADENCE DESIGN SYSTEM INC Stockput15,100$5.67Mnew
MSFTMICROSOFT CORP COMput12,000$4.48M0
EWYISHARES INC MSCI STH KOR ETFcall20,000$4.04M-5,000
MAGSLISTED FDS TR ROUN MA SEVE ETFcall50,000$3.21Mnew
AAPLAPPLE INC COMcall10,000$2.89M+6,000
CBRECBRE GROUP INC Stockcall19,500$2.63Mnew
INTCINTEL CORP COMcall15,000$2.09Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHSput2,000$1.93Mnew
STXSEAGATE TECHNOLOGY HLDNGS PL ORD SHScall2,000$1.93M-500
CDNSCADENCE DESIGN SYSTEM INC Stockcall5,000$1.88Mnew
EXEEXPAND ENERGY CORPORATION Stockput20,000$1.82M-12,000
COLOGLOBAL X FDS GLBX MSCI COLUMcall43,600$1.82Mnew
LHLABCORP HOLDINGS INC Stockcall4,800$1.78Mnew
TMUST-MOBILE US INC COMcall10,000$1.68Mnew
TRGPTARGA RES CORP Stockcall6,000$1.61M-9,000
TMUST-MOBILE US INC COMput9,500$1.59Mnew
KKRKKR & CO INC COMput16,600$1.52Mnew
SRESEMPRA Stockcall15,000$1.39Mnew
SLVISHARES SILVER TR COMcall21,400$1.14M-13,200
FIXCOMFORT SYS USA INC Stockput500$991Knew
EQIXEQUINIX INC REITput900$938K-100
ORLYOREILLY AUTOMOTIVE INC Stockput10,000$921Knew
KKRKKR & CO INC COMcall10,000$918Knew
IBKRINTERACTIVE BROKERS GROUP IN Stockcall10,000$870Knew
CCITIGROUP INC COMcall6,000$840Knew
CITHE CIGNA GROUP COMput3,000$827K-12,000
CITHE CIGNA GROUP COMcall3,000$827K-11,000
WYNNWYNN RESORTS LTD COMput8,000$777K-19,500
MCKMCKESSON CORP Stockput1,000$756Knew
IBITISHARES BITCOIN TRUST ETF SHSput19,500$649Knew
GOOGLALPHABET INC COMcall1,500$536Knew
BACBANK OF AMER CORP COMput8,000$456Knew
TRMBTRIMBLE INC Stockcall8,000$409Knew
CBRECBRE GROUP INC Stockput3,000$404Knew
TRGPTARGA RES CORP Stockput1,500$402K-500
PAYXPAYCHEX INC COMput4,000$393Knew
LHLABCORP HOLDINGS INC Stockput800$297Knew
SLVISHARES SILVER TR COMput4,000$214Knew
CIBGRUPO CIBEST SA ADRcall2,600$207Knew

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
NUNU HLDGS LTD2,268,900$32.6Mcall
IWMISHARES TR120,000$29.8Mput
IWMISHARES TR100,000$24.8Mcall
IBITISHARES BITCOIN TRUST ETF600,000$23.1Mcall
GEVGE VERNOVA INC22,000$19.2Mcall
AVGOBROADCOM INC55,500$17.2Mput
AVGOBROADCOM INC55,000$17Mcall
TSMTAIWAN SEMICONDUCTOR MANUFAC50,000$16.9Mcall
AMZNAMAZON COM INC59,000$12.3Mput
TSMTAIWAN SEMICONDUCTOR MANUFAC33,000$11.2Mput
GEVGE VERNOVA INC12,000$10.5Mput
ASHRDBX ETF TR300,000$9.79Mcall
XLPSELECT SECTOR SPDR TR96,000$7.87Mput
SMHVANECK ETF TRUST20,000$7.67Mput
UBERUBER TECHNOLOGIES INC100,000$7.19Mput
GOOGALPHABET INC18,000$5.16Mcall
GOOGALPHABET INC16,500$4.73Mput
AMZNAMAZON COM INC21,000$4.37Mcall
MPWRMONOLITHIC PWR SYS INC3,600$3.94Mput
FXIISHARES TR100,000$3.59Mshares
WELLWELLTOWER INC16,500$3.26Mput
NEMNEWMONT CORP30,000$3.25Mput
DKNGDRAFTKINGS INC NEW150,000$3.24Mcall
MAMASTERCARD INCORPORATED5,300$2.65Mput
NUENUCOR CORP15,000$2.54Mput
BRZEBRAZE INC100,000$2.36Mcall
VVISA INC7,500$2.27Mput
NXPINXP SEMICONDUCTORS N V10,000$1.97Mcall
REGNREGENERON PHARMACEUTICALS2,500$1.93Mput
KOCOCA COLA CO25,000$1.9Mcall
NEMNEWMONT CORP17,500$1.89Mcall
NXPINXP SEMICONDUCTORS N V9,500$1.87Mput
HWMHOWMET AEROSPACE INC8,000$1.84Mput
VVISA INC6,000$1.81Mcall
WELLWELLTOWER INC9,166$1.81Mshares
UBERUBER TECHNOLOGIES INC25,000$1.8Mcall
WYNNWYNN RESORTS LTD17,300$1.76Mcall
HOODROBINHOOD MKTS INC24,000$1.66Mcall
VTRVENTAS INC20,000$1.64Mput
EWYISHARES INC12,510$1.54Mshares
VSTVISTRA CORP10,000$1.5Mcall
ITUBITAU UNIBANCO HLDG S A169,644$1.42Mshares
MPWRMONOLITHIC PWR SYS INC1,300$1.42Mcall
LTMLATAM AIRLINES GROUP SA25,000$1.24Mshares
ICEINTERCONTINENTAL EXCHANGE IN7,800$1.23Mcall
BIZDVANECK ETF TRUST88,380$1.13Mshares
AMATAPPLIED MATLS INC3,000$1.03Mput
AMATAPPLIED MATLS INC3,000$1.03Mcall
NUENUCOR CORP6,000$1.01Mcall
XELXCEL ENERGY INC12,500$993Kput
GILDGILEAD SCIENCES INC7,000$976Kput
BGBUNGE GLOBAL SA7,500$954Kput
KOCOCA COLA CO12,500$951Kput
CRHCRH PLC9,000$946Kput
LLYELI LILLY & CO1,000$920Kput
LLYELI LILLY & CO1,000$920Kcall
AAGILENT TECHNOLOGIES INC8,000$912Kput
DKNGDRAFTKINGS INC NEW40,000$865Kput
WDCWESTERN DIGITAL CORP3,000$811Kput
XELXCEL ENERGY INC10,000$794Kcall
WELLWELLTOWER INC4,000$791Kcall
VSTVISTRA CORP5,000$752Kput
MAMASTERCARD INCORPORATED1,500$749Kcall
CITHE CIGNA GROUP2,768$738Kshares
ARKKARK ETF TR9,001$608Kshares
HWMHOWMET AEROSPACE INC2,628$606Kshares
SNDKSANDISK CORP891$566Kshares
RSPINVESCO EXCHANGE TRADED FD T2,900$557Kshares
CSXCSX CORP12,500$513Kput
MUMICRON TECHNOLOGY INC1,487$502Kshares
BACBANK OF AMER CORP10,000$488Kcall
CFGCITIZENS FINL GROUP INC8,000$480Kput
CFGCITIZENS FINL GROUP INC8,000$480Kcall
AAGILENT TECHNOLOGIES INC4,160$474Kshares
UALUNITED AIRLS HLDGS INC5,000$460Kput
GILDGILEAD SCIENCES INC3,144$438Kshares
CRHCRH PLC4,041$425Kshares
BGBUNGE GLOBAL SA3,135$399Kshares
JBLJABIL INC1,500$398Kcall
REGNREGENERON PHARMACEUTICALS400$309Kcall
XLVSELECT SECTOR SPDR TR2,042$299Kshares
CPBTHE CAMPBELLS COMPANY11,435$255Kshares
UALUNITED AIRLS HLDGS INC2,635$243Kshares
XLUSELECT SECTOR SPDR TR5,284$242Kshares
XELXCEL ENERGY INC2,757$219Kshares
PDDPDD HOLDINGS INC2,005$205Kshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001536080-26-000004 base2026-08-07acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001536080-26-000004 Quarter ended 2026-06-302026-08-07acceptance time not in the bulk data set
13F-HR 0001536080-26-000002 Quarter ended 2026-03-312026-05-13acceptance time not in the bulk data set
13F-HR 0001536080-26-000001 Quarter ended 2025-12-312026-02-12acceptance time not in the bulk data set
13F-HR 0001536080-25-000003 Quarter ended 2025-09-302025-11-13acceptance time not in the bulk data set
13F-HR 0001085146-25-005301 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001085146-25-003080 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001085146-25-001013 Quarter ended 2024-12-312025-02-12acceptance time not in the bulk data set
13F-HR 0001085146-24-005405 Quarter ended 2024-09-302024-11-07acceptance time not in the bulk data set
13F-HR 0001085146-24-003854 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001085146-24-002358 Quarter ended 2024-03-312024-05-09acceptance time not in the bulk data set
13F-HR 0001085146-24-001124 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001085146-23-004384 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003489 Quarter ended 2023-06-302023-08-28acceptance time not in the bulk data set
13F-HR/A 0001085146-23-003486 Quarter ended 2023-06-302023-08-28acceptance time not in the bulk data set
13F-HR 0001085146-23-003403 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001085146-23-002206 Quarter ended 2023-03-312023-05-10acceptance time not in the bulk data set
13F-HR 0001085146-23-000805 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001085146-22-004076 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001085146-22-003028 Quarter ended 2022-06-302022-08-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002005 Quarter ended 2021-12-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-22-002010 Quarter ended 2022-03-312022-05-12acceptance time not in the bulk data set
13F-HR 0001085146-21-003343 Quarter ended 2021-09-302021-11-15acceptance time not in the bulk data set
13F-HR 0001085146-21-002502 Quarter ended 2021-06-302021-08-16acceptance time not in the bulk data set
13F-HR 0001085146-21-001722 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001085146-21-000794 Quarter ended 2020-12-312021-02-16acceptance time not in the bulk data set
13F-HR 0001085146-20-003023 Quarter ended 2020-09-302020-11-16acceptance time not in the bulk data set
13F-HR 0001085146-20-002198 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001085146-20-001463 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001085146-20-000861 Quarter ended 2019-12-312020-02-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002971 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001085146-19-002316 Quarter ended 2019-06-302019-08-14acceptance time not in the bulk data set
13F-HR 0001085146-19-001516 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001085146-19-000713 Quarter ended 2018-12-312019-02-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002658 Quarter ended 2018-09-302018-11-14acceptance time not in the bulk data set
13F-HR 0001085146-18-002068 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001085146-18-001325 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001085146-18-000446 Quarter ended 2017-12-312018-02-09acceptance time not in the bulk data set
13F-HR 0001085146-17-002366 Quarter ended 2017-09-302017-11-14acceptance time not in the bulk data set
13F-HR 0001085146-17-001952 Quarter ended 2017-06-302017-08-17acceptance time not in the bulk data set
13F-HR 0001085146-17-001193 Quarter ended 2017-03-312017-05-12acceptance time not in the bulk data set
13F-HR 0001085146-17-000745 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004740 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001085146-16-004164 Quarter ended 2016-06-302016-08-05acceptance time not in the bulk data set
13F-HR 0001085146-16-003731 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set