Disclosed positions
Reported underlying-position values for 2026-06-30, publicly available 2026-07-08. Put/call values are not option premiums; this subset is not a complete portfolio allocation. Exact issuer, class and unit remain in the table. Showing the first 10 of 14 recorded values; the complete table remains available below.
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| ALPHA METALLURGICAL RESOUR I | AMR | COM | $46,183,200 | 280,000 | SH | None |
| INTERACTIVE BROKERS GROUP IN | IBKR | COM CL A | $43,520,000 | 500,000 | SH | None |
| UBS GROUP AG | UBS | SHS | $31,088,988 | 627,300 | SH | None |
| NATERA INC | NTRA | COM | $13,572,500 | 50,000 | SH | None |
| CRESUD S A C I F Y A | CRESY | SPONSORED ADR | $12,331,000 | 1,100,000 | SH | None |
| LOMA NEGRA C I A S A MTN 14 | LOMA | SPONSORED ADS | $2,862,500 | 250,000 | SH | None |
| AMAZON COM INC | AMZN | COM | $2,407,234 | 10,100 | SH | None |
| GRUPO FINANCIERO GALICIA S.A | GGAL | SPONSORED ADR | $2,251,350 | 45,000 | SH | None |
| IRSA INVERSIONES Y REP S A | IRS | SPON GDS ECH 10 | $1,849,403 | 119,780 | SH | None |
| GLOBAL PMTS INC | GPN | COM | $1,451,200 | 20,000 | SH | None |
| BIONTECH SE | BNTX | SPONSORED ADS | $930,500 | 10,000 | SH | None |
| TRANSPORTADORA DE GAS DEL SU | TGS | SPONSORED ADS B | $743,250 | 25,000 | SH | None |
| TESLA INC | TSLA | COM | $420,600 | 1,000 | SH | None |
| NU HLDGS LTD | NU | ORD SHS CL A | $133,600 | 10,000 | SH | None |
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Largest 50 positions by reported value; the filing may contain more positions.
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| ALPHA METALLURGICAL RESOUR I | AMR | COM | $46,183,200 | 280,000 | SH | None |
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First displayed source row from Disclosed positions. The full bounded history and coverage notes remain below.
The displayed observation date is 2026-06-30 and its public availability date is 2026-07-08. Subtracting those calendar dates gives 8 days of disclosure lag. Historical public research can use the record from the availability date, rather than backdating knowledge to the observation date. The calendar-day difference does not assert an intraday publication time.
Read the amount together with its Unit and Option columns. A reported put or call position is not an option premium paid, and a quarterly holding is not a purchase made on its public filing date. Check every accession in the effective amendment lineage below: a retained holding can originate in an earlier filing rather than the latest linked amendment.
Open the linked original receipts to verify the row, then inspect a second record before drawing a pattern. This public filing observation supplies source evidence, not a completed copy-trading return.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
The displayed holdings combine the effective filing versions listed here. The latest receipt linked below identifies the current projection version; it is not proof that every retained holding originated in that latest amendment. Inspect all effective accessions when verifying a position's source.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
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| Effective SEC accession | Role in this view |
|---|---|
| 0001818160-26-000003 | Latest effective version |
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Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.