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SPX Gestao de Recursos Ltda

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13F filer, CIK 1589176, RIO DE JANEIRO, Brazil

SPX Gestao de Recursos Ltda reported $897,970,154 across 79 holdings for the quarter ended 2026-06-30, in a 13F-HR/A filed 2026-08-19. Its ten largest share positions make up 49.37% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR/A 0001589176-26-000004

Period
2026-06-30
Reported value
$898M
Holdings
79
Top 10 weight
49.37%
New
38
Sold out
41

Part of the filer group SPX Gestao de Recursos Ltda

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XPadded+3,626,059$59M
PAMadded+383,994$31.5M
HALnew+876,300$29.8M
RIOadded+259,936$24.7M
MSFTnew+64,457$24M

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
XLPexited-1,466,111-$120M
PBR-Areduced-5,881,807-$86.1M
VALEreduced-5,141,115-$77.3M
MCHIexited-972,000-$54.6M
STNEreduced-4,723,979-$51.2M

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/A 0001589176-26-000004, largest first. % of portfolio is the value over $897,970,154, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XPXP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 734,861 shares; 2024Q4: not reported; 2025Q1: 2,497,615 shares; 2025Q2: 277,825 shares; 2025Q3: 2,000,292 shares; 2025Q4: 4,195,379 shares; 2026Q1: 1,187,073 shares; 2026Q2: 4,813,132 shares 4,813,132$78.3M8.72%+3,626,059Timeline
LTMLATAM AIRLINES GROUP SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 82,912 shares; 2024Q4: not reported; 2025Q1: 188,213 shares; 2025Q2: 23,474 shares; 2025Q3: 935,321 shares; 2025Q4: 328,463 shares; 2026Q1: 881,976 shares; 2026Q2: 1,046,638 shares 1,046,638$61M6.79%+164,662Timeline
TGSTRANSPORTADORA DE GAS DEL SUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 837,142 shares; 2025Q3: 578,365 shares; 2025Q4: 1,206,803 shares; 2026Q1: 1,025,136 shares; 2026Q2: 1,815,590 shares 1,815,590$54M6.01%+790,454Timeline
PAMPAMPA ENERGIA 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: 0 shares; 2025Q4: not reported; 2026Q1: 163,643 shares; 2026Q2: 547,637 shares 547,637$45M5.01%+383,994Timeline
VINPVINCI COMPASS INVESTMENTS LTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,562,635 shares; 2024Q4: 3,368,286 shares; 2025Q1: 3,505,030 shares; 2025Q2: 3,759,784 shares; 2025Q3: 4,038,396 shares; 2025Q4: 4,000,725 shares; 2026Q1: 4,672,173 shares; 2026Q2: 4,441,517 shares 4,441,517$43.2M4.81%-230,656Timeline
ARCOARCOS DORADOS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,506,774 shares; 2025Q2: 4,534,496 shares; 2025Q3: 6,342,621 shares; 2025Q4: 7,551,676 shares; 2026Q1: 5,949,286 shares; 2026Q2: 4,501,327 shares 4,501,327$36.3M4.04%-1,447,959Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 54,159 shares; 2024Q4: 1,813,588 shares; 2025Q1: not reported; 2025Q2: 477,213 shares; 2025Q3: 453,462 shares; 2025Q4: 5,236,620 shares; 2026Q1: 7,728,014 shares; 2026Q2: 3,004,035 shares 3,004,035$32.6M3.63%-4,723,979Timeline
EMBJEMBRAER S.A.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 999 shares; 2025Q1: 139,364 shares; 2025Q2: 198,609 shares; 2025Q3: 231,172 shares; 2025Q4: 0 shares; 2026Q1: 353,289 shares; 2026Q2: 503,225 shares 503,225$32.1M3.58%+149,936Timeline
BBDBANCO BRADESCO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,608,320 shares; 2024Q4: not reported; 2025Q1: 8,961 shares; 2025Q2: 3,902,945 shares; 2025Q3: 5,842,473 shares; 2025Q4: 3,437,249 shares; 2026Q1: 11,051,974 shares; 2026Q2: 8,863,299 shares 8,863,299$30.8M3.43%-2,188,675Timeline
TEOTELECOM ARGENTINA 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: 732,697 shares; 2026Q2: 2,320,411 shares 2,320,411$30.2M3.36%+1,587,714Timeline
HALHALLIBURTON 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: 876,300 shares 876,300$29.8M3.31%newTimeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 426,922 shares; 2024Q4: 20,628 shares; 2025Q1: 94,136 shares; 2025Q2: 278,840 shares; 2025Q3: 646,866 shares; 2025Q4: 468,415 shares; 2026Q1: 48,650 shares; 2026Q2: 308,586 shares 308,586$29.3M3.26%+259,936Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,300 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 64,457 shares 64,457$24M2.68%newTimeline
IFSINTERCORP FINL SVCS 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: 200 shares; 2026Q2: 401,546 shares 401,546$22.9M2.55%+401,346Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 128,063 shares; 2024Q4: not reported; 2025Q1: 35,000 shares; 2025Q2: 47,000 shares; 2025Q3: 88,996 shares; 2025Q4: 14,500 shares; 2026Q1: 263,200 shares; 2026Q2: 112,739 shares 112,739$22.6M2.51%-150,461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 80,000 shares; 2025Q3: not reported; 2025Q4: 44 shares; 2026Q1: not reported; 2026Q2: 61,250 shares 61,250$21.9M2.44%newTimeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 125,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 344,076 shares 344,076$21.6M2.41%newTimeline
EWZISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 62,743 shares; 2025Q1: not reported; 2025Q2: 200,000 shares; 2025Q3: 1,600,000 shares; 2025Q4: not reported; 2026Q1: 493,168 shares; 2026Q2: 581,348 shares 581,348$20.1M2.23%+88,180Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 60,000 shares; 2025Q1: 153,672 shares; 2025Q2: 20,000 shares; 2025Q3: 20,000 shares; 2025Q4: 90,000 shares; 2026Q1: 215 shares; 2026Q2: 17,083 shares 17,083$19.7M2.2%+16,868Timeline
INTRINTER & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 883,964 shares; 2024Q4: 186,349 shares; 2025Q1: 14,231 shares; 2025Q2: not reported; 2025Q3: 2,050,930 shares; 2025Q4: 347,106 shares; 2026Q1: 4,023,802 shares; 2026Q2: 3,414,933 shares 3,414,933$18.5M2.07%-608,869Timeline
BAPCREDICORP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 123,141 shares; 2024Q4: 83,606 shares; 2025Q1: 149,042 shares; 2025Q2: 186,961 shares; 2025Q3: 128,592 shares; 2025Q4: 199,083 shares; 2026Q1: 67,403 shares; 2026Q2: 43,967 shares 43,967$17.1M1.91%-23,436Timeline
MAMASTERCARD INCORPORATEDQuarterly 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: 31,702 shares 31,702$16.3M1.81%newTimeline
VVISA 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: 45,517 shares 45,517$15.6M1.74%newTimeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,500 shares; 2024Q4: not reported; 2025Q1: 12,000 shares; 2025Q2: 58,930 shares; 2025Q3: 11,030 shares; 2025Q4: 4,460 shares; 2026Q1: 8,480 shares; 2026Q2: 26,027 shares 26,027$14.7M1.63%+17,547Timeline
PBR-APETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 1,374,170 shares; 2024Q4: 584,828 shares; 2025Q1: 1,237,620 shares; 2025Q2: 1,724,375 shares; 2025Q3: 1,742,229 shares; 2025Q4: 1,173,051 shares; 2026Q1: 6,874,705 shares; 2026Q2: 992,898 shares 992,898$14.5M1.62%-5,881,807Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 95,300 shares; 2025Q1: 55,500 shares; 2025Q2: 173,900 shares; 2025Q3: 32,880 shares; 2025Q4: 32,460 shares; 2026Q1: 62,640 shares; 2026Q2: 60,746 shares 60,746$14.5M1.61%-1,894Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 20,000 shares; 2024Q4: 40,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,600 shares; 2025Q4: not reported; 2026Q1: 59,271 shares; 2026Q2: 28,621 shares 28,621$13.7M1.52%-30,650Timeline
BSACBANCO SANTANDER CHILE NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 35,466 shares; 2024Q4: 96,355 shares; 2025Q1: 118,656 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 56,479 shares; 2026Q2: 336,710 shares 336,710$11.1M1.23%+280,231Timeline
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: 16,242 shares; 2026Q2: 98,727 shares 98,727$7.84M0.87%+82,485Timeline
LITELUMENTUM HLDGS 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: 8,875 shares 8,875$7.62M0.85%newTimeline
WDCWESTERN DIGITAL 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: 20,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,300 shares 11,300$7.22M0.8%newTimeline
COHRCOHERENT 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: 45,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 16,750 shares 16,750$6.61M0.74%newTimeline
VALEVALE S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,780,214 shares; 2024Q4: 3,524,033 shares; 2025Q1: 5,388,044 shares; 2025Q2: 2,741,291 shares; 2025Q3: 11,068,403 shares; 2025Q4: 395,018 shares; 2026Q1: 5,539,608 shares; 2026Q2: 398,493 shares 398,493$5.99M0.67%-5,141,115Timeline
ELPCCOMPANHIA PARANAENSE DE ENERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 51,311 shares; 2024Q4: 68,091 shares; 2025Q1: 68,672 shares; 2025Q2: 70,929 shares; 2025Q3: 70,929 shares; 2025Q4: 918,127 shares; 2026Q1: 902,109 shares; 2026Q2: 466,331 shares 466,331$5.43M0.61%-435,778Timeline
AAOIAPPLIED OPTOELECTRONICS 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: 0 shares; 2026Q2: 35,500 shares 35,500$5.26M0.59%+35,500Timeline
STXSEAGATE TECHNOLOGY HLDNGS PLQuarterly 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: 5,200 shares 5,200$5.02M0.56%newTimeline
GGALGRUPO FINANCIERO GALICIA S.AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 221,714 shares; 2025Q2: 368,261 shares; 2025Q3: 30,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 85,000 shares 85,000$4.25M0.47%newTimeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 8,626 shares 8,626$3.96M0.44%newTimeline
ITUBITAU UNIBANCO HLDG S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 224,662 shares; 2024Q4: 1,702,655 shares; 2025Q1: 674,067 shares; 2025Q2: 793,180 shares; 2025Q3: 1,674,082 shares; 2025Q4: 22,194 shares; 2026Q1: not reported; 2026Q2: 479,169 shares 479,169$3.91M0.44%newTimeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 108,412 shares 108,412$3.84M0.43%newTimeline
BKNGBOOKING 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: 19,961 shares 19,961$3.56M0.4%newTimeline
AVGOBROADCOM 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: 21,000 shares; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,098 shares 7,098$2.68M0.3%newTimeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 305 shares; 2024Q4: 10,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 7,800 shares 7,800$2.26M0.25%newTimeline
SBSCOMPANHIA DE SANEAMENTO BASIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 460,646 shares; 2025Q2: 186,068 shares; 2025Q3: 210,516 shares; 2025Q4: 348,052 shares; 2026Q1: 177,950 shares; 2026Q2: 352,413 shares 352,413$2.04M0.23%+174,463Timeline
UGPULTRAPAR PARTICIPACOES 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: 21,469 shares; 2025Q4: 582,585 shares; 2026Q1: 519,126 shares; 2026Q2: 378,023 shares 378,023$1.9M0.21%-141,103Timeline
TERTERADYNE 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: 3,864 shares 3,864$1.87M0.21%newTimeline
SNSHARKNINJA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,700 shares; 2025Q2: 47,000 shares; 2025Q3: 90,670 shares; 2025Q4: 104,170 shares; 2026Q1: 104,170 shares; 2026Q2: 11,808 shares 11,808$1.8M0.2%-92,362Timeline
ACMRACM RESH 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: 13,815 shares 13,815$1.75M0.2%newTimeline
BMABANCO MACRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 81,871 shares; 2025Q2: 41,483 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 18,567 shares 18,567$1.72M0.19%newTimeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 10,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 11,365 shares 11,365$1.67M0.19%newTimeline
COSTCOSTCO WHOLESALE 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: not reported; 2026Q2: 1,600 shares 1,600$1.5M0.17%newTimeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 100,000 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 13,205 shares 13,205$1.5M0.17%newTimeline
NTRANATERA 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: 5,400 shares 5,400$1.47M0.16%newTimeline
HOODROBINHOOD MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 64,500 shares; 2025Q1: 25,000 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 14,338 shares 14,338$1.44M0.16%newTimeline
PBRPETROLEO BRASILEIRO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 535,722 shares; 2024Q4: 1,566,449 shares; 2025Q1: 1,520,388 shares; 2025Q2: 4,990,500 shares; 2025Q3: 7,916,982 shares; 2025Q4: 4,887,558 shares; 2026Q1: 1,732,842 shares; 2026Q2: 80,480 shares 80,480$1.3M0.14%-1,652,362Timeline
EVEXEVE HLDG INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 107,689 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 588,991 shares; 2025Q4: 2,845,692 shares; 2026Q1: 2,293,630 shares; 2026Q2: 414,632 shares 414,632$1.04M0.12%-1,878,998Timeline
AXIAYAXIA ENERGIA SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 91,101 shares; 2024Q4: not reported; 2025Q1: 594,050 shares; 2025Q2: 670,083 shares; 2025Q3: 473,209 shares; 2025Q4: 1,285 shares; 2026Q1: 1,285 shares; 2026Q2: 98,495 shares 98,495$1.04M0.12%+97,210Timeline
AMATAPPLIED MATLS 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: 1,250 shares 1,250$904K0.1%newTimeline
CIGCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 3,491,225 shares; 2024Q4: 553 shares; 2025Q1: 49,795 shares; 2025Q2: 21,593 shares; 2025Q3: 320,778 shares; 2025Q4: 354,805 shares; 2026Q1: 368,223 shares; 2026Q2: 412,092 shares 412,092$865K0.1%+43,869Timeline
PURRHYPERLIQUID STRATEGIES 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: 109,330 shares 109,330$860K0.1%newTimeline
VRTVERTIV HOLDINGS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,000 shares; 2025Q1: 210,000 shares; 2025Q2: 230,000 shares; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,454 shares 2,454$822K0.09%newTimeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 25,370 shares; 2025Q1: 25,370 shares; 2025Q2: 25,370 shares; 2025Q3: 25,370 shares; 2025Q4: 25,370 shares; 2026Q1: 25,370 shares; 2026Q2: 25,370 shares 25,370$801K0.09%0Timeline
LRCXLAM RESEARCH 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: 0 shares; 2026Q2: 1,725 shares 1,725$747K0.08%+1,725Timeline
VNETVNET 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: not reported; 2026Q1: not reported; 2026Q2: 79,788 shares 79,788$641K0.07%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: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,590 shares 4,590$641K0.07%newTimeline
WULFTERAWULF 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: 25,841 shares 25,841$638K0.07%newTimeline
APTVAPTIV 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: not reported; 2026Q2: 10,370 shares 10,370$637K0.07%newTimeline
ASMLASML HLDG NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 5,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 291 shares 291$579K0.06%newTimeline
SUZSUZANO S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 138,315 shares; 2024Q4: 162,031 shares; 2025Q1: 180,846 shares; 2025Q2: 172,511 shares; 2025Q3: 144,213 shares; 2025Q4: 115,964 shares; 2026Q1: 49,917 shares; 2026Q2: 37,621 shares 37,621$292K0.03%-12,296Timeline
PAXPATRIA INVESTMENTS 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: not reported; 2026Q2: 18,540 shares 18,540$204K0.02%newTimeline
QCOMQUALCOMM 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: 1,030 shares 1,030$190K0.02%newTimeline
ABEVAMBEV SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,149 shares; 2024Q4: 2,969,700 shares; 2025Q1: 2,564,374 shares; 2025Q2: 1,990,483 shares; 2025Q3: 3,242,594 shares; 2025Q4: 70,408 shares; 2026Q1: 70,408 shares; 2026Q2: 50,872 shares 50,872$160K0.02%-19,536Timeline
AZULAZUL 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: not reported; 2026Q2: 15,676 shares 15,676$141K0.02%newTimeline
BCHBANCO DE CHILEQuarterly 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: 1,443 shares; 2026Q2: 3,131 shares 3,131$124K0.01%+1,688Timeline
TIMBTIM S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 1,101 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,670 shares 5,670$121K0.01%newTimeline
AXICYAXIA ENERGIA 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: 680,091 shares; 2026Q1: 669,035 shares; 2026Q2: 1,809 shares 1,809$19.1K<0.01%-667,226Timeline
CSANYCOSAN S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 65,543 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 425 shares 425$1.22K<0.01%newTimeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 190,933 shares; 2025Q1: 14,959 shares; 2025Q2: 217,500 shares; 2025Q3: 0 shares; 2025Q4: 0 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline
CIG-CCIA ENERGETICA DE MINAS GERAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 16,244 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 565 shares; 2026Q1: 0 shares; 2026Q2: 0 shares 0$00%0Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios.Timeline

Sold out in Q2 2026

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

SecurityShares beforeValue beforeType
XLPSELECT SECTOR SPDR TR1,466,111$120Mshares
MCHIISHARES TR972,000$54.6Mshares
NUNU HLDGS LTD2,569,755$36.9Mshares
CPACOPA HOLDINGS SA224,792$25.5Mshares
BPBP PLC354,344$16.7Mshares
GGBGERDAU SA4,254,223$15.4Mshares
AAALCOA CORP155,300$10.3Mshares
CPAYCORPAY INC29,260$8.51Mshares
OIHVANECK ETF TRUST16,500$6.67Mshares
CEPUCENTRAL PUERTO S A361,495$6.08Mshares
GRNDGRINDR INC455,800$5.51Mshares
SHELSHELL PLC52,300$4.86Mshares
OWLBLUE OWL CAPITAL INC489,660$4.47Mshares
LUXELUXEXPERIENCE BV523,410$4.19Mshares
CEPTCANTOR EQUITY PARTNERS II IN305,000$3.32Mshares
CTLPCANTALOUPE INC298,600$3.23Mshares
CORZCORE SCIENTIFIC INC NEW205,350$3.07Mshares
TLNTALEN ENERGY CORP7,490$2.39Mshares
PUT - EEM 100 @ 56 EXP 04/…PUT - EEM 100 @ 56 EXP 04/17/202617,000$2.3Mput
SOLSSOLSTICE ADVANCED MATLS INC29,600$2.25Mshares
PGYPAGAYA TECHNOLOGIES LTD180,100$2.1Mshares
TDGTRANSDIGM GROUP INC1,780$2.06Mshares
NYAXNAYAX LTD20,524$1.15Mshares
JBLJABIL INC4,000$1.06Mshares
IRENIREN LIMITED28,950$992Kshares
PUT - EWY 100 @ 100 EXP 05/…PUT - EWY 100 @ 100 EXP 05/15/20262,091$612Kput
BSBRBANCO SANTANDER BRASIL S A86,883$515Kshares
PUT - SMH 100 @ 375 EXP 04/…PUT - SMH 100 @ 375 EXP 04/10/2026700$476Kput
AXIA/PCENTRAIS ELET BRAS SA30,376$381Kshares
PUT - JETS 100 @ 22 EXP 04/…PUT - JETS 100 @ 22 EXP 04/17/20266,000$222Kput
CALL- IGV 100 @ 90 EXP 06/…CALL- IGV 100 @ 90 EXP 06/18/20261,300$197Kcall
CALL- IWM 100 @ 280 EXP 06/…CALL- IWM 100 @ 280 EXP 06/18/20261,000$184Kcall
ENICENEL CHILE SA42,596$168Kshares
CALL- IWM 100 @ 290 EXP 06/…CALL- IWM 100 @ 290 EXP 06/18/20261,000$78.5Kcall
STLDSTEEL DYNAMICS INC419$75.4Kshares
EWZSISHARES TR3,617$53.6Kshares
CALL- PBR 100 @ 29 EXP 04/…CALL- PBR 100 @ 29 EXP 04/17/20263,850$10.9Kcall
CALL- CRWV 100 @ 150 EXP 06…CALL- CRWV 100 @ 150 EXP 06/18/20…100$8.2Kcall
BRBIBRBI BR PARTNERS SA525$7.82Kshares
BABAALIBABA GROUP HLDG LTD16$2.01Kshares
SCCOSOUTHERN COPPER CORP1$172shares

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 0001589176-26-000003 superseded2026-08-06acceptance time not in the bulk data set
13F-HR/A 0001589176-26-000004 baserestatement2026-08-19acceptance 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/A 0001589176-26-000004 Quarter ended 2026-06-302026-08-19acceptance time not in the bulk data set
13F-HR 0001589176-26-000003 Quarter ended 2026-06-302026-08-06acceptance time not in the bulk data set
13F-HR 0001589176-26-000002 Quarter ended 2026-03-312026-05-06acceptance time not in the bulk data set
13F-HR 0001589176-26-000001 Quarter ended 2025-12-312026-02-13acceptance time not in the bulk data set
13F-HR 0001589176-25-000006 Quarter ended 2025-09-302025-11-12acceptance time not in the bulk data set
13F-HR 0001589176-25-000004 Quarter ended 2025-06-302025-08-12acceptance time not in the bulk data set
13F-HR 0001589176-25-000003 Quarter ended 2025-03-312025-05-14acceptance time not in the bulk data set
13F-HR 0001589176-25-000001 Quarter ended 2024-12-312025-02-07acceptance time not in the bulk data set
13F-HR 0001589176-24-000011 Quarter ended 2024-09-302024-12-12acceptance time not in the bulk data set
13F-HR 0001589176-24-000007 Quarter ended 2024-06-302024-08-26acceptance time not in the bulk data set
13F-HR/A 0001589176-24-000008 Quarter ended 2023-12-312024-08-26acceptance time not in the bulk data set
13F-HR 0001589176-24-000006 Quarter ended 2024-03-312024-08-23acceptance time not in the bulk data set
13F-HR 0001589176-24-000003 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001589176-23-000012 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001589176-23-000010 Quarter ended 2023-06-302023-08-08acceptance time not in the bulk data set
13F-HR 0001589176-23-000006 Quarter ended 2023-03-312023-04-25acceptance time not in the bulk data set
13F-HR 0001589176-23-000002 Quarter ended 2022-12-312023-02-08acceptance time not in the bulk data set
13F-HR 0001589176-22-000015 Quarter ended 2022-09-302022-11-01acceptance time not in the bulk data set
13F-HR 0001589176-22-000012 Quarter ended 2022-06-302022-08-11acceptance time not in the bulk data set
13F-HR 0001589176-22-000009 Quarter ended 2022-03-312022-05-11acceptance time not in the bulk data set
13F-HR 0001589176-22-000001 Quarter ended 2021-12-312022-01-31acceptance time not in the bulk data set
13F-HR 0001589176-21-000014 Quarter ended 2021-09-302021-10-25acceptance time not in the bulk data set
13F-HR 0001589176-21-000013 Quarter ended 2021-06-302021-08-05acceptance time not in the bulk data set
13F-HR 0001589176-21-000012 Quarter ended 2021-03-312021-05-04acceptance time not in the bulk data set
13F-HR 0001589176-21-000006 Quarter ended 2020-12-312021-02-03acceptance time not in the bulk data set
13F-HR 0001589176-20-000009 Quarter ended 2020-09-302020-10-29acceptance time not in the bulk data set
13F-HR 0001589176-20-000005 Quarter ended 2020-06-302020-08-05acceptance time not in the bulk data set
13F-HR 0001589176-20-000004 Quarter ended 2020-03-312020-04-28acceptance time not in the bulk data set
13F-HR 0001589176-20-000003 Quarter ended 2019-12-312020-01-28acceptance time not in the bulk data set
13F-HR 0001589176-19-000006 Quarter ended 2019-09-302019-10-16acceptance time not in the bulk data set
13F-HR 0001589176-19-000005 Quarter ended 2019-06-302019-07-10acceptance time not in the bulk data set
13F-HR 0001589176-19-000004 Quarter ended 2019-03-312019-04-09acceptance time not in the bulk data set
13F-HR 0001589176-19-000003 Quarter ended 2018-12-312019-01-23acceptance time not in the bulk data set
13F-HR 0001589176-18-000030 Quarter ended 2013-09-302018-11-19acceptance time not in the bulk data set
13F-HR 0001589176-18-000029 Quarter ended 2013-03-312018-11-19acceptance time not in the bulk data set
13F-HR 0001589176-18-000031 Quarter ended 2012-12-312018-11-19acceptance time not in the bulk data set
13F-HR 0001589176-18-000028 Quarter ended 2013-06-302018-11-19acceptance time not in the bulk data set
13F-HR 0001589176-18-000027 Quarter ended 2014-12-312018-11-19acceptance time not in the bulk data set
13F-HR 0001589176-18-000021 Quarter ended 2015-06-302018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000024 Quarter ended 2014-06-302018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000018 Quarter ended 2016-03-312018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000019 Quarter ended 2015-12-312018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000023 Quarter ended 2014-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000025 Quarter ended 2014-03-312018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000017 Quarter ended 2016-06-302018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000022 Quarter ended 2015-03-312018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000016 Quarter ended 2016-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000026 Quarter ended 2013-12-312018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000020 Quarter ended 2015-09-302018-11-16acceptance time not in the bulk data set
13F-HR 0001589176-18-000013 Quarter ended 2016-12-312018-11-09acceptance time not in the bulk data set
13F-HR/A 0001589176-18-000014 Quarter ended 2017-03-312018-11-09acceptance time not in the bulk data set
13F-HR 0001589176-18-000015 Quarter ended 2018-03-312018-11-09acceptance time not in the bulk data set
13F-HR 0001589176-18-000011 Quarter ended 2017-06-302018-11-09acceptance time not in the bulk data set
13F-HR 0001589176-18-000010 Quarter ended 2017-09-302018-11-09acceptance time not in the bulk data set
13F-HR 0001589176-18-000008 Quarter ended 2017-03-312018-11-08acceptance time not in the bulk data set
13F-HR 0001589176-18-000009 Quarter ended 2017-12-312018-11-08acceptance time not in the bulk data set
13F-HR 0001589176-18-000004 Quarter ended 2018-06-302018-11-07acceptance time not in the bulk data set
13F-HR/A 0001589176-18-000005 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR/A 0001589176-18-000007 Quarter ended 2018-06-302018-11-07acceptance time not in the bulk data set
13F-HR 0001589176-18-000003 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set
13F-HR/A 0001589176-18-000006 Quarter ended 2018-09-302018-11-07acceptance time not in the bulk data set