Banco BTG Pactual

RIO DE JANEIRO, D5files as Banco BTG Pactual S.A.

$752m in 136 US stocks at the end of 30 June 2026. The top 10 are 55.8% of the money. It changed about 22.4% of the portfolio this quarter.

Value

$752m

Stocks

136

Top 10 share

55.8%

Turnover

22.4%

What changed this quarter

New

Bought for the first time this quarter.

Invesco QQQ TRQQQ
1.5% of the fund
Space Exploration TechnologiesSPCX
1.2% of the fund
GE VernovaGEV
1.1% of the fund
IntelINTC
0.9% of the fund
QualcommQCOM
0.7% of the fund
Freeport-McMoRanFCX
0.7% of the fund
Ishares TRIGV
0.6% of the fund
Pershing Square USAPSUS
0.5% of the fund
Vaneck ETF TrustGDX
0.4% of the fund
InterINTR
0.3% of the fund
Central Puerto S ACEPU
0.3% of the fund
XPXP
0.2% of the fund
Vaneck ETF TrustREMX
0.2% of the fund
Palantir TechnologiesPLTR
0.1% of the fund
DraftKingsDKNG
0.1% of the fund
BBB FoodsTBBB
0.1% of the fund
Etfs Gold TRSGOL
0.1% of the fund
Abrdn Silver ETF TrustSIVR
0.1% of the fund
Vanguard Intl Equity Index FVWO
0.1% of the fund
Nebius GroupNBIS
0.1% of the fund
Pershing SquarePS
<0.1% of the fund
Wynn ResortsWYNN
<0.1% of the fund
TransDigm GroupTDG
<0.1% of the fund
Comfort Systems USAFIX
<0.1% of the fund
Ishares TRACWI
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
9.3% of the fund
+34%
Ishares TRHYG
8.0% of the fund
+5%
Vanguard Index FDSVOO
6.5% of the fund
+18%
Ishares TRIWM
6.4% of the fund
+14%
IsharesEWW
6.1% of the fund
+20%
IsharesEWZ
5.1% of the fund
+48%
TeslaTSLA
4.3% of the fund
+48%
Grupo Cibest SACIB
3.4% of the fund
+289%
Select Sector Spdr TRXLE
3.0% of the fund
+69%
Rio TintoRIO
2.2% of the fund
+2840%
WalmartWMT
1.9% of the fund
+55%
Vaneck ETF TrustSMH
1.7% of the fund
+333%
Nu HoldingsNU
1.7% of the fund
+290%
Janus Detroit STR TRJBBB
1.7% of the fund
+23%
AppleAAPL
1.4% of the fund
+1564%
Ecopetrol S AEC
0.8% of the fund
+117%
Enel Chile SAENIC
0.7% of the fund
+260%
Amazon.comAMZN
0.6% of the fund
+4%
Uber TechnologiesUBER
0.5% of the fund
+1118%
NvidiaNVDA
0.4% of the fund
+161%
Ishares Bitcoin Trust ETFIBIT
0.4% of the fund
+379%
Vaneck Merk Gold ETFOUNZ
0.3% of the fund
+137%
Neos ETF TrustQQQI
0.3% of the fund
+53%
Grupo Financiero Galicia S.AGGAL
0.3% of the fund
+669%
Ishares TRLQD
0.2% of the fund
+447%

Cut

Sold some of their stake.

Select Sector Spdr TRXLP
3.2% of the fund
-19%
Janus Detroit STR TRJAAA
2.3% of the fund
-20%
Spdr Series TrustXRT
1.4% of the fund
-19%
IsharesECH
0.6% of the fund
-11%
Advanced Micro DevicesAMD
0.6% of the fund
-53%
Vanguard BD Index FDSBND
0.3% of the fund
-61%
Vale S AVALE
0.2% of the fund
-5%
Neos ETF TrustSPYI
0.2% of the fund
-38%
Vanguard Intl Equity Index FVT
0.2% of the fund
-64%
Vaneck ETF TrustESPO
0.1% of the fund
-41%
Vanguard Charlotte FDSBNDX
<0.1% of the fund
-57%
Vanguard World FDVGT
<0.1% of the fund
-66%
Expand EnergyEXE
<0.1% of the fund
-9%
NetflixNFLX
<0.1% of the fund
-33%
VentasVTR
<0.1% of the fund
-49%
Zeta Global HoldingsZETA
<0.1% of the fund
-39%
MercadoLibreMELI
<0.1% of the fund
-49%
Vaneck Bitcoin ETFHODL
<0.1% of the fund
-28%
Neos ETF TrustXBCI
<0.1% of the fund
-59%
Taiwan Semiconductor ManufacturingTSM
<0.1% of the fund
-91%
Apollo Global ManagementAPO
<0.1% of the fund
-9%
Parker-HannifinPH
<0.1% of the fund
-8%
Blue Owl CapitalOBDC
<0.1% of the fund
-5%

Sold out

Sold their entire stake.

Ishares TRFXI
-100%
WelltowerWELL
-100%
IsharesEWY
-100%
Itau Unibanco Hldg S AITUB
-100%
Latam Airlines Group SALTM
-100%
Vaneck ETF TrustBIZD
-100%
Cigna GroupCI
-100%
ARK ETF TRARKK
-100%
Howmet AerospaceHWM
-100%
SandiskSNDK
-100%
Invesco Exchange Traded FD TRSP
-100%
Micron TechnologyMU
-100%
Agilent TechnologiesA
-100%
Gilead SciencesGILD
-100%
CRH PublicCRH
-100%
Bunge Global SABG
-100%
Select Sector Spdr TRXLV
-100%
Campbell'sCPB
-100%
United Airlines HoldingsUAL
-100%
Select Sector Spdr TRXLU
-100%
Xcel EnergyXEL
-100%
PDD HoldingsPDD
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
9.3%
Value
$70m
Shares
93,600
+34%
Ishares TRHYG
Share
8.0%
Value
$60m
Shares
751,373
+5%
Vanguard Index FDSVOO
Share
6.5%
Value
$49m
Shares
70,918
+18%
Ishares TRIWM
Share
6.4%
Value
$48m
Shares
160,000
+14%
IsharesEWW
Share
6.1%
Value
$46m
Shares
611,127
+20%
IsharesEWZ
Share
5.1%
Value
$38m
Shares
1,115,073
+48%
TeslaTSLA
Share
4.3%
Value
$32m
Shares
77,042
+48%
BroadcomAVGO
Share
3.5%
Value
$27m
Shares
70,366
Held
Grupo Cibest SACIB
Share
3.4%
Value
$26m
Shares
323,276
+289%
Select Sector Spdr TRXLP
Share
3.2%
Value
$24m
Shares
285,500
-19%
Select Sector Spdr TRXLE
Share
3.0%
Value
$23m
Shares
431,202
+69%
Janus Detroit STR TRJAAA
Share
2.3%
Value
$17m
Shares
342,802
-20%
Rio TintoRIO
Share
2.2%
Value
$16m
Shares
170,511
+2840%
WalmartWMT
Share
1.9%
Value
$15m
Shares
128,500
+55%
Copa HoldingsCPA
Share
1.8%
Value
$13m
Shares
85,000
Held
Vaneck ETF TrustSMH
Share
1.7%
Value
$13m
Shares
19,609
+333%
Nu HoldingsNU
Share
1.7%
Value
$13m
Shares
939,839
+290%
Janus Detroit STR TRJBBB
Share
1.7%
Value
$13m
Shares
264,830
+23%
Spdr Series TrustKRE
Share
1.5%
Value
$11m
Shares
150,000
Held
Invesco QQQ TRQQQ
Share
1.5%
Value
$11m
Shares
15,000
New
AppleAAPL
Share
1.4%
Value
$11m
Shares
37,004
+1564%
Spdr Series TrustXRT
Share
1.4%
Value
$11m
Shares
122,000
-19%
Space Exploration TechnologiesSPCX
Share
1.2%
Value
$9m
Shares
51,707
New
GE VernovaGEV
Share
1.1%
Value
$8m
Shares
7,160
New
IntelINTC
Share
0.9%
Value
$7m
Shares
50,000
New
BrookfieldBN
Share
0.9%
Value
$7m
Shares
157,392
Held
Ecopetrol S AEC
Share
0.8%
Value
$6m
Shares
402,757
+117%
QualcommQCOM
Share
0.7%
Value
$6m
Shares
30,015
New
Freeport-McMoRanFCX
Share
0.7%
Value
$5m
Shares
85,000
New
Enel Chile SAENIC
Share
0.7%
Value
$5m
Shares
1,138,705
+260%
Aura MineralsAUGO
Share
0.6%
Value
$5m
Shares
76,777
Held
IsharesECH
Share
0.6%
Value
$5m
Shares
118,993
-11%
Ishares TRIGV
Share
0.6%
Value
$5m
Shares
50,000
New
Amazon.comAMZN
Share
0.6%
Value
$4m
Shares
18,233
+4%
Advanced Micro DevicesAMD
Share
0.6%
Value
$4m
Shares
7,346
-53%
Uber TechnologiesUBER
Share
0.5%
Value
$4m
Shares
56,103
+1118%
Pershing Square USAPSUS
Share
0.5%
Value
$3m
Shares
92,625
New
Vanguard Star FDSVXUS
Share
0.4%
Value
$3m
Shares
36,552
Held
Vaneck ETF TrustGDX
Share
0.4%
Value
$3m
Shares
40,000
New
NvidiaNVDA
Share
0.4%
Value
$3m
Shares
14,867
+161%
Ishares Bitcoin Trust ETFIBIT
Share
0.4%
Value
$3m
Shares
81,705
+379%
Vaneck Merk Gold ETFOUNZ
Share
0.3%
Value
$3m
Shares
65,795
+137%
Neos ETF TrustQQQI
Share
0.3%
Value
$2m
Shares
43,865
+53%
InterINTR
Share
0.3%
Value
$2m
Shares
439,845
New
Ishares Gold TRIAU
Share
0.3%
Value
$2m
Shares
31,440
Held
JBSJBS
Share
0.3%
Value
$2m
Shares
191,081
Held
Vanguard BD Index FDSBND
Share
0.3%
Value
$2m
Shares
29,112
-61%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$2m
Shares
15,428
Held
Grupo Financiero Galicia S.AGGAL
Share
0.3%
Value
$2m
Shares
40,294
+669%
Central Puerto S ACEPU
Share
0.3%
Value
$2m
Shares
135,312
New
CrowdStrike HoldingsCRWD
Share
0.2%
Value
$2m
Shares
2,201
Held
Ishares TRLQD
Share
0.2%
Value
$2m
Shares
15,144
+447%
Anheuser-Busch InBev SABUD
Share
0.2%
Value
$2m
Shares
20,000
Held
XPXP
Share
0.2%
Value
$2m
Shares
100,180
New
Vale S AVALE
Share
0.2%
Value
$2m
Shares
103,124
-5%
BHP Billiton LimitedBHP
Share
0.2%
Value
$1m
Shares
17,856
+35%
Vaneck ETF TrustREMX
Share
0.2%
Value
$1m
Shares
16,236
New
Vaneck ETF TrustNLR
Share
0.2%
Value
$1m
Shares
11,921
+336%
Neos ETF TrustSPYI
Share
0.2%
Value
$1m
Shares
25,519
-38%
Vanguard Admiral FDSVIOV
Share
0.2%
Value
$1m
Shares
10,159
+295%
Vanguard Intl Equity Index FVT
Share
0.2%
Value
$1m
Shares
7,405
-64%
Grupo Aval Acciones Y ValoreAVAL
Share
0.2%
Value
$1m
Shares
226,559
+67%
MicrosoftMSFT
Share
0.1%
Value
$1m
Shares
3,022
+89%
Vaneck ETF TrustESPO
Share
0.1%
Value
$1m
Shares
11,392
-41%
Palantir TechnologiesPLTR
Share
0.1%
Value
$1m
Shares
8,675
New
DraftKingsDKNG
Share
0.1%
Value
$1m
Shares
40,000
New
BBB FoodsTBBB
Share
0.1%
Value
$1m
Shares
24,000
New
Neos ETF TrustBTCI
Share
0.1%
Value
$950,119
Shares
35,373
+192%
KKRKKR
Share
0.1%
Value
$910,733
Shares
9,923
+209%
Etfs Gold TRSGOL
Share
0.1%
Value
$908,345
Shares
23,760
New
Abrdn Silver ETF TrustSIVR
Share
0.1%
Value
$873,827
Shares
15,543
New
Vanguard Intl Equity Index FVWO
Share
0.1%
Value
$832,437
Shares
13,946
New
MastercardMA
Share
0.1%
Value
$816,624
Shares
1,590
+66%
Nebius GroupNBIS
Share
0.1%
Value
$778,799
Shares
2,820
New
Thermo Fisher ScientificTMO
Share
0.1%
Value
$766,078
Shares
1,528
+52%
Vanguard Charlotte FDSBNDX
Share
<0.1%
Value
$695,455
Shares
14,360
-57%
VisaV
Share
<0.1%
Value
$683,778
Shares
1,993
+182%
Vanguard World FDVGT
Share
<0.1%
Value
$675,647
Shares
5,653
-66%
Expand EnergyEXE
Share
<0.1%
Value
$674,806
Shares
7,400
-9%
Spdr Series TrustXME
Share
<0.1%
Value
$630,887
Shares
5,900
Held
NetflixNFLX
Share
<0.1%
Value
$628,677
Shares
8,805
-33%
Pershing SquarePS
Share
<0.1%
Value
$608,732
Shares
18,525
New
Wynn ResortsWYNN
Share
<0.1%
Value
$585,259
Shares
6,028
New
EquinixEQIX
Share
<0.1%
Value
$579,569
Shares
556
+37%
VentasVTR
Share
<0.1%
Value
$548,251
Shares
6,174
-49%
Vanguard Index FDSVNQ
Share
<0.1%
Value
$518,311
Shares
5,375
+15%
Select Sector Spdr TRXLB
Share
<0.1%
Value
$513,688
Shares
10,106
Held
TransDigm GroupTDG
Share
<0.1%
Value
$510,171
Shares
383
New
Zeta Global HoldingsZETA
Share
<0.1%
Value
$499,656
Shares
25,389
-39%
Comfort Systems USAFIX
Share
<0.1%
Value
$497,469
Shares
251
New
Ishares TRACWI
Share
<0.1%
Value
$467,457
Shares
2,978
New
AlphabetGOOG
Share
<0.1%
Value
$453,676
Shares
1,284
New
ServiceNowNOW
Share
<0.1%
Value
$437,328
Shares
4,405
+113%
MercadoLibreMELI
Share
<0.1%
Value
$434,532
Shares
256
-49%
Spdr Series TrustXBI
Share
<0.1%
Value
$413,033
Shares
2,610
Held
MckessonMCK
Share
<0.1%
Value
$385,356
Shares
510
New
Vaneck Bitcoin ETFHODL
Share
<0.1%
Value
$383,442
Shares
23,085
-28%
Goldman Sachs Physical GoldAAAU
Share
<0.1%
Value
$361,037
Shares
9,124
+32%
Neos ETF TrustXBCI
Share
<0.1%
Value
$356,221
Shares
11,998
-59%
Intuitive SurgicalISRG
Share
<0.1%
Value
$344,391
Shares
866
New

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	9.3%	$70m	93,600	+34%
Ishares TRHYG	8.0%	$60m	751,373	+5%
Vanguard Index FDSVOO	6.5%	$49m	70,918	+18%
Ishares TRIWM	6.4%	$48m	160,000	+14%
IsharesEWW	6.1%	$46m	611,127	+20%
IsharesEWZ	5.1%	$38m	1,115,073	+48%
TeslaTSLA	4.3%	$32m	77,042	+48%
BroadcomAVGO	3.5%	$27m	70,366	Held
Grupo Cibest SACIB	3.4%	$26m	323,276	+289%
Select Sector Spdr TRXLP	3.2%	$24m	285,500	-19%
Select Sector Spdr TRXLE	3.0%	$23m	431,202	+69%
Janus Detroit STR TRJAAA	2.3%	$17m	342,802	-20%
Rio TintoRIO	2.2%	$16m	170,511	+2840%
WalmartWMT	1.9%	$15m	128,500	+55%
Copa HoldingsCPA	1.8%	$13m	85,000	Held
Vaneck ETF TrustSMH	1.7%	$13m	19,609	+333%
Nu HoldingsNU	1.7%	$13m	939,839	+290%
Janus Detroit STR TRJBBB	1.7%	$13m	264,830	+23%
Spdr Series TrustKRE	1.5%	$11m	150,000	Held
Invesco QQQ TRQQQ	1.5%	$11m	15,000	New
AppleAAPL	1.4%	$11m	37,004	+1564%
Spdr Series TrustXRT	1.4%	$11m	122,000	-19%
Space Exploration TechnologiesSPCX	1.2%	$9m	51,707	New
GE VernovaGEV	1.1%	$8m	7,160	New
IntelINTC	0.9%	$7m	50,000	New
BrookfieldBN	0.9%	$7m	157,392	Held
Ecopetrol S AEC	0.8%	$6m	402,757	+117%
QualcommQCOM	0.7%	$6m	30,015	New
Freeport-McMoRanFCX	0.7%	$5m	85,000	New
Enel Chile SAENIC	0.7%	$5m	1,138,705	+260%
Aura MineralsAUGO	0.6%	$5m	76,777	Held
IsharesECH	0.6%	$5m	118,993	-11%
Ishares TRIGV	0.6%	$5m	50,000	New
Amazon.comAMZN	0.6%	$4m	18,233	+4%
Advanced Micro DevicesAMD	0.6%	$4m	7,346	-53%
Uber TechnologiesUBER	0.5%	$4m	56,103	+1118%
Pershing Square USAPSUS	0.5%	$3m	92,625	New
Vanguard Star FDSVXUS	0.4%	$3m	36,552	Held
Vaneck ETF TrustGDX	0.4%	$3m	40,000	New
NvidiaNVDA	0.4%	$3m	14,867	+161%
Ishares Bitcoin Trust ETFIBIT	0.4%	$3m	81,705	+379%
Vaneck Merk Gold ETFOUNZ	0.3%	$3m	65,795	+137%
Neos ETF TrustQQQI	0.3%	$2m	43,865	+53%
InterINTR	0.3%	$2m	439,845	New
Ishares Gold TRIAU	0.3%	$2m	31,440	Held
JBSJBS	0.3%	$2m	191,081	Held
Vanguard BD Index FDSBND	0.3%	$2m	29,112	-61%
ExxonMobil HoldingsXOM	0.3%	$2m	15,428	Held
Grupo Financiero Galicia S.AGGAL	0.3%	$2m	40,294	+669%
Central Puerto S ACEPU	0.3%	$2m	135,312	New
CrowdStrike HoldingsCRWD	0.2%	$2m	2,201	Held
Ishares TRLQD	0.2%	$2m	15,144	+447%
Anheuser-Busch InBev SABUD	0.2%	$2m	20,000	Held
XPXP	0.2%	$2m	100,180	New
Vale S AVALE	0.2%	$2m	103,124	-5%
BHP Billiton LimitedBHP	0.2%	$1m	17,856	+35%
Vaneck ETF TrustREMX	0.2%	$1m	16,236	New
Vaneck ETF TrustNLR	0.2%	$1m	11,921	+336%
Neos ETF TrustSPYI	0.2%	$1m	25,519	-38%
Vanguard Admiral FDSVIOV	0.2%	$1m	10,159	+295%
Vanguard Intl Equity Index FVT	0.2%	$1m	7,405	-64%
Grupo Aval Acciones Y ValoreAVAL	0.2%	$1m	226,559	+67%
MicrosoftMSFT	0.1%	$1m	3,022	+89%
Vaneck ETF TrustESPO	0.1%	$1m	11,392	-41%
Palantir TechnologiesPLTR	0.1%	$1m	8,675	New
DraftKingsDKNG	0.1%	$1m	40,000	New
BBB FoodsTBBB	0.1%	$1m	24,000	New
Neos ETF TrustBTCI	0.1%	$950,119	35,373	+192%
KKRKKR	0.1%	$910,733	9,923	+209%
Etfs Gold TRSGOL	0.1%	$908,345	23,760	New
Abrdn Silver ETF TrustSIVR	0.1%	$873,827	15,543	New
Vanguard Intl Equity Index FVWO	0.1%	$832,437	13,946	New
MastercardMA	0.1%	$816,624	1,590	+66%
Nebius GroupNBIS	0.1%	$778,799	2,820	New
Thermo Fisher ScientificTMO	0.1%	$766,078	1,528	+52%
Vanguard Charlotte FDSBNDX	<0.1%	$695,455	14,360	-57%
VisaV	<0.1%	$683,778	1,993	+182%
Vanguard World FDVGT	<0.1%	$675,647	5,653	-66%
Expand EnergyEXE	<0.1%	$674,806	7,400	-9%
Spdr Series TrustXME	<0.1%	$630,887	5,900	Held
NetflixNFLX	<0.1%	$628,677	8,805	-33%
Pershing SquarePS	<0.1%	$608,732	18,525	New
Wynn ResortsWYNN	<0.1%	$585,259	6,028	New
EquinixEQIX	<0.1%	$579,569	556	+37%
VentasVTR	<0.1%	$548,251	6,174	-49%
Vanguard Index FDSVNQ	<0.1%	$518,311	5,375	+15%
Select Sector Spdr TRXLB	<0.1%	$513,688	10,106	Held
TransDigm GroupTDG	<0.1%	$510,171	383	New
Zeta Global HoldingsZETA	<0.1%	$499,656	25,389	-39%
Comfort Systems USAFIX	<0.1%	$497,469	251	New
Ishares TRACWI	<0.1%	$467,457	2,978	New
AlphabetGOOG	<0.1%	$453,676	1,284	New
ServiceNowNOW	<0.1%	$437,328	4,405	+113%
MercadoLibreMELI	<0.1%	$434,532	256	-49%
Spdr Series TrustXBI	<0.1%	$413,033	2,610	Held
MckessonMCK	<0.1%	$385,356	510	New
Vaneck Bitcoin ETFHODL	<0.1%	$383,442	23,085	-28%
Goldman Sachs Physical GoldAAAU	<0.1%	$361,037	9,124	+32%
Neos ETF TrustXBCI	<0.1%	$356,221	11,998	-59%
Intuitive SurgicalISRG	<0.1%	$344,391	866	New

Showing the largest 100 of 136.

Options (50)

IsharesEWZ
Type
Call
Value
$90m
Contracts
2,595,600
IsharesEWZ
Type
Put
Value
$48m
Contracts
1,397,900
Invesco QQQ TRQQQ
Type
Call
Value
$29m
Contracts
39,500
Ecopetrol S AEC
Type
Call
Value
$27m
Contracts
1,930,200
Meta PlatformsMETA
Type
Call
Value
$27m
Contracts
48,500
State STR Spdr S&P 500 ETF TSPY
Type
Put
Value
$20m
Contracts
26,400
IntelINTC
Type
Put
Value
$18m
Contracts
130,000
NvidiaNVDA
Type
Put
Value
$18m
Contracts
90,000
MicrosoftMSFT
Type
Call
Value
$13m
Contracts
36,000
Space Exploration TechnologiesSPCX
Type
Put
Value
$13m
Contracts
75,000
TeslaTSLA
Type
Put
Value
$10m
Contracts
24,000
YPF Sociedad AnonimaYPF
Type
Call
Value
$9m
Contracts
200,000
YPF Sociedad AnonimaYPF
Type
Put
Value
$9m
Contracts
200,000
Meta PlatformsMETA
Type
Put
Value
$9m
Contracts
16,000
NvidiaNVDA
Type
Call
Value
$9m
Contracts
45,000
Ecopetrol S AEC
Type
Put
Value
$9m
Contracts
600,000
Space Exploration TechnologiesSPCX
Type
Call
Value
$6m
Contracts
35,000
Alibaba Group HldgBABA
Type
Put
Value
$6m
Contracts
60,000
Ishares TRIGV
Type
Call
Value
$6m
Contracts
62,900
Cadence Design SystemsCDNS
Type
Put
Value
$6m
Contracts
15,100
MicrosoftMSFT
Type
Put
Value
$4m
Contracts
12,000
IsharesEWY
Type
Call
Value
$4m
Contracts
20,000
Listed FDS TRMAGS
Type
Call
Value
$3m
Contracts
50,000
AppleAAPL
Type
Call
Value
$3m
Contracts
10,000
Cbre GroupCBRE
Type
Call
Value
$3m
Contracts
19,500
IntelINTC
Type
Call
Value
$2m
Contracts
15,000
Seagate Technology HoldingsSTX
Type
Call
Value
$2m
Contracts
2,000
Seagate Technology HoldingsSTX
Type
Put
Value
$2m
Contracts
2,000
Cadence Design SystemsCDNS
Type
Call
Value
$2m
Contracts
5,000
Expand EnergyEXE
Type
Put
Value
$2m
Contracts
20,000
Global X FDSCOLO
Type
Call
Value
$2m
Contracts
43,600
Labcorp HoldingsLH
Type
Call
Value
$2m
Contracts
4,800
T-Mobile USTMUS
Type
Call
Value
$2m
Contracts
10,000
Targa ResourcesTRGP
Type
Call
Value
$2m
Contracts
6,000
T-Mobile USTMUS
Type
Put
Value
$2m
Contracts
9,500
KKRKKR
Type
Put
Value
$2m
Contracts
16,600
SempraSRE
Type
Call
Value
$1m
Contracts
15,000
Ishares Silver TRSLV
Type
Call
Value
$1m
Contracts
21,400
Comfort Systems USAFIX
Type
Put
Value
$990,975
Contracts
500
EquinixEQIX
Type
Put
Value
$938,151
Contracts
900
O'Reilly AutomotiveORLY
Type
Put
Value
$920,900
Contracts
10,000
KKRKKR
Type
Call
Value
$917,800
Contracts
10,000
Interactive Brokers GroupIBKR
Type
Call
Value
$870,400
Contracts
10,000
CitigroupC
Type
Call
Value
$839,760
Contracts
6,000
Cigna GroupCI
Type
Call
Value
$827,040
Contracts
3,000
Cigna GroupCI
Type
Put
Value
$827,040
Contracts
3,000
Wynn ResortsWYNN
Type
Put
Value
$776,720
Contracts
8,000
MckessonMCK
Type
Put
Value
$755,600
Contracts
1,000
Ishares Bitcoin Trust ETFIBIT
Type
Put
Value
$649,155
Contracts
19,500
AlphabetGOOGL
Type
Call
Value
$536,055
Contracts
1,500

Company	Type	Value	Contracts
IsharesEWZ	Call	$90m	2,595,600
IsharesEWZ	Put	$48m	1,397,900
Invesco QQQ TRQQQ	Call	$29m	39,500
Ecopetrol S AEC	Call	$27m	1,930,200
Meta PlatformsMETA	Call	$27m	48,500
State STR Spdr S&P 500 ETF TSPY	Put	$20m	26,400
IntelINTC	Put	$18m	130,000
NvidiaNVDA	Put	$18m	90,000
MicrosoftMSFT	Call	$13m	36,000
Space Exploration TechnologiesSPCX	Put	$13m	75,000
TeslaTSLA	Put	$10m	24,000
YPF Sociedad AnonimaYPF	Call	$9m	200,000
YPF Sociedad AnonimaYPF	Put	$9m	200,000
Meta PlatformsMETA	Put	$9m	16,000
NvidiaNVDA	Call	$9m	45,000
Ecopetrol S AEC	Put	$9m	600,000
Space Exploration TechnologiesSPCX	Call	$6m	35,000
Alibaba Group HldgBABA	Put	$6m	60,000
Ishares TRIGV	Call	$6m	62,900
Cadence Design SystemsCDNS	Put	$6m	15,100
MicrosoftMSFT	Put	$4m	12,000
IsharesEWY	Call	$4m	20,000
Listed FDS TRMAGS	Call	$3m	50,000
AppleAAPL	Call	$3m	10,000
Cbre GroupCBRE	Call	$3m	19,500
IntelINTC	Call	$2m	15,000
Seagate Technology HoldingsSTX	Call	$2m	2,000
Seagate Technology HoldingsSTX	Put	$2m	2,000
Cadence Design SystemsCDNS	Call	$2m	5,000
Expand EnergyEXE	Put	$2m	20,000
Global X FDSCOLO	Call	$2m	43,600
Labcorp HoldingsLH	Call	$2m	4,800
T-Mobile USTMUS	Call	$2m	10,000
Targa ResourcesTRGP	Call	$2m	6,000
T-Mobile USTMUS	Put	$2m	9,500
KKRKKR	Put	$2m	16,600
SempraSRE	Call	$1m	15,000
Ishares Silver TRSLV	Call	$1m	21,400
Comfort Systems USAFIX	Put	$990,975	500
EquinixEQIX	Put	$938,151	900
O'Reilly AutomotiveORLY	Put	$920,900	10,000
KKRKKR	Call	$917,800	10,000
Interactive Brokers GroupIBKR	Call	$870,400	10,000
CitigroupC	Call	$839,760	6,000
Cigna GroupCI	Call	$827,040	3,000
Cigna GroupCI	Put	$827,040	3,000
Wynn ResortsWYNN	Put	$776,720	8,000
MckessonMCK	Put	$755,600	1,000
Ishares Bitcoin Trust ETFIBIT	Put	$649,155	19,500
AlphabetGOOGL	Call	$536,055	1,500

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 52.9% since 30 June 2025.

Where the money is

Technology9.8%

Retail & consumer5.3%

Industrials3.6%

Materials3.5%

Financial services2.9%

Everyday goods2.6%

Real estate1.0%

Energy0.4%

Health care0.3%

Media & telecom0.2%

Other70.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.