Itau Unibanco Holding S.A.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Itau Unibanco Holding S.A. reported 355 stock positions worth $5.1 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.8% of the portfolio, followed by iShares International Treasu (IGOV, 6.2%) and Vale SA-SP ADR (VALE, 4.5%). Compared with Q1 2026, it opened 106 new positions, sold out of 102, added to 102 and reduced 130. The biggest buy was Nu Holdings Ltd./Cayman Isl-A (NU, shares +18544%) and the biggest sale Petroleo Brasileiro-Spon ADR (PBR, shares −36%).

Most Recent 13F
Q2 2026
Location
SAO PAULO, D5
CIK
0001132597
Portfolio Value
$5.1B (Q2 2026)
SEC Filing
0001292814-26-004254 ↗ filed Aug 14, 2026

Holdings Value

0$2.0B$4.0B$6.0B Q1 2024: $2.3B Q1 2024 Q2 2024: $2.4B Q2 2024 Q3 2024: $3.0B Q3 2024 Q4 2024: $3.2B Q4 2024 Q1 2025: $2.6B Q1 2025 Q2 2025: $2.6B Q2 2025 Q3 2025: $2.9B Q3 2025 Q4 2025: $4.1B Q4 2025 Q1 2026: $4.2B Q1 2026 Q2 2026: $5.1B $5.1B Q2 2026

Holdings 355 stocks · $5.1B

SPY SS SPDR S&P 500 ETF Trust-US 12.82% 871,093 $650.5M Add +48.6%
IGOV iShares International Treasu 6.19% 7,658,139 $314.2M Add +181.0%
VALE Vale SA-SP ADR 4.54% 15,368,311 $230.5M Reduce -14.0%
PBR Petroleo Brasileiro-Spon ADR 4.24% 13,306,603 $215.0M Reduce -36.0%
NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD 3.87% 14,867,176 $196.6M Add +18544.1%
ITUB Itau Unibanco H-Spon PRF ADR 3.80% 23,664,437 $192.8M Add +18.3%
FMX Fomento Economico Mex-SP ADR 3.09% 1,214,976 $156.9M Reduce -12.4%
BAP Credicorp Ltd. 2.92% 378,899 $148.0M New
BBD Banco Bradesco-ADR 2.91% 42,672,528 $147.8M Reduce -13.0%
CX Cemex Sab-Spons ADR Part Cer 2.70% 11,386,156 $136.9M Reduce -12.0%
TSM Taiwan Semiconductor-SP ADR 2.26% 239,853 $114.5M Add +241.4%
PBR.A Petroleo Brasil-SP Pref ADR 2.15% 7,469,049 $109.3M Add +21.7%
EMBJ Embraer SA-Spon ADR 1.99% 1,598,539 $101.1M Add +41.2%
NVDA Nvidia Corp. 1.89% 478,308 $95.7M Add +17.0%
GLD SPDR Gold Shares 1.62% 223,736 $82.4M Reduce -11.9%
AMZN Amazon.com Inc. 1.58% 336,878 $80.3M Add +18.9%
EWZ iShares MSCI Brazil ETF 1.43% 2,105,599 $72.6M Add +102.0%
VOO Vanguard S&P 500 ETF 1.43% 105,568 $72.5M Reduce -77.6%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 1.25% 32,019 $63.7M Add +906.3%
MU Micron Technology Inc. 1.10% 48,335 $55.8M Reduce -43.3%
XLI SS Industrial Select Sector 1.09% 299,159 $55.4M New
VIST Vista Energy Sab DE CV 1.06% 842,263 $54.0M Add +3089.4%
BVN Cia DE Minas Buenaventur-ADR filed as COMPANIA DE MINAS BUENAVENTU 1.06% 1,850,697 $53.9M Add +149.1%
BCH Banco DE Chile-ADR 1.05% 1,348,328 $53.2M Add +258.5%
META Meta Platforms Inc. Class A 1.04% 93,915 $52.9M Add +2.4%
AMX America Movil Sab DE CV 1.02% 1,990,963 $52.0M Reduce -40.3%
KBWB Invesco KBW Bank ETF 0.95% 520,547 $48.4M New
VTMX Corp. Inmobiliaria Vesta-ADR filed as VESTA REAL ESTATE CORP 0.87% 1,291,724 $44.2M Add +86.9%
IWM iShares Russell 2000 ETF 0.81% 137,424 $41.3M New
GOOGL Alphabet Inc. Class A 0.80% 114,284 $40.8M Reduce -16.2%
ACWX iShares MSCI Acwi Ex US ETF 0.73% 486,100 $37.0M Add +2.6%
NOK Nokia Corp.-Spon ADR 0.71% 2,700,445 $35.9M New
MELI MercadoLibre Inc. 0.70% 21,151 $35.7M Reduce -54.6%
GGB Gerdau SA -Spon ADR 0.68% 8,511,525 $34.3M Add +37.1%
EFG iShares MSCI Eafe Growth ETF 0.67% 273,478 $34.0M Add +30.7%
IWF iShares Russell 1000 Growth 0.66% 268,411 $33.3M Add +22.7%
OMAB Grupo Aeroportuario Cen-ADR 0.65% 291,193 $33.0M New
BBAR Bbva Argentina SA-ADR filed as BANCO BBVA ARGENTINA S A 0.64% 1,656,110 $32.7M Add +34.3%
EEM iShares MSCI Emerging Market 0.63% 470,600 $32.2M Add +1020.0%
XLV SS Health Care Select Sector 0.63% 202,434 $32.1M New
MSFT Microsoft Corp. 0.59% 80,870 $30.2M Add +8.4%
AVGO Broadcom Inc. 0.59% 79,092 $29.9M Reduce -4.2%
XLF SS Financial Select Sector 0.57% 543,942 $29.2M Add +128.6%
SMH Vaneck Semiconductor ETF 0.55% 42,496 $27.9M Add +135.0%
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI 0.49% 4,381,272 $25.0M Add +38.4%
AAPL Apple Inc. 0.48% 84,189 $24.4M Add +4.5%
CIB Grupo Cibest SA-ADR 0.47% 301,678 $23.9M Reduce -2.9%
IVW iShares S&P 500 Growth ETF 0.46% 171,500 $23.6M Add +55.5%
ILF iShares Latin America 40 ETF 0.46% 640,000 $23.3M New
BSAC Banco Santander-Chile-ADR 0.45% 691,757 $22.7M New
NFLX Netflix Inc. 0.45% 317,713 $22.7M Add +48.8%
XLC SS Comm Select Sector SPDR 0.44% 208,949 $22.4M Reduce -13.6%
TX Ternium SA-Sponsored ADR 0.44% 509,371 $22.1M New
PLTR Palantir Technologies Inc. Class A 0.43% 186,613 $21.8M Add +41.7%
BMA Banco Macro SA-ADR 0.40% 217,269 $20.2M Reduce -1.1%
IBB iShares Biotechnology ETF 0.37% 98,876 $18.8M New
EWJ iShares MSCI Japan ETF 0.36% 197,372 $18.4M Reduce -82.6%
XP XP Inc. Class A 0.36% 1,123,028 $18.3M New
PDD PDD Holdings Inc. 0.35% 235,374 $18.0M Add +7.3%
QQQ Invesco QQQ Trust Series 1 0.34% 23,735 $17.5M Reduce -54.9%
XBI SS SPDR S&P Biotech ETF 0.34% 109,207 $17.3M New
UTES Virtus Reaves Utilities ETF 0.33% 202,713 $16.6M Add +61.0%
PAM Pampa Energia SA-Spon ADR 0.32% 195,918 $16.1M Add +10.8%
V Visa Inc. Class A 0.31% 46,295 $15.9M Reduce -55.0%
KRE SS SPDR S&P Regional Bank 0.31% 208,089 $15.6M New
NLR Vaneck Urani & Nuclr ETF-Usd 0.31% 134,109 $15.6M Add +57.8%
LLY Eli Lilly & Co. 0.26% 11,116 $13.3M Add +138.4%
VGK Vanguard Ftse Europe ETF 0.24% 139,053 $12.3M Reduce -90.9%
KSPI JSC Kaspi.kz ADR filed as KASPI KZ JSC 0.24% 138,217 $12.0M Add +36.6%
SHV iShares 0-1 Year Treasury Bo 0.24% 108,400 $12.0M New
GGAL Grupo Financiero Galicia-ADR 0.23% 236,736 $11.8M Reduce -57.0%
NTES Netease Inc.-ADR 0.22% 85,316 $10.9M Reduce -38.3%
TLT iShares 20+ Year Treasury BD 0.21% 126,000 $10.9M Add +5.0%
NEE Nextera Energy Inc. 0.21% 121,372 $10.7M Add +237.9%
TBBB BBB Foods Inc. Class A 0.19% 230,515 $9.5M New
GOVT iShares US Treasury Bond ETF 0.19% 415,293 $9.5M Reduce -85.7%
WMB Williams Cos Inc. 0.18% 125,564 $9.3M Add +65.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.18% 85,581 $9.3M No change
DLO Dlocal Ltd. 0.18% 690,846 $9.0M New
VRT Vertiv Holdings Co. Class A 0.18% 26,627 $8.9M Reduce -13.3%
INTC Intel Corp. 0.17% 61,686 $8.6M New
AUGO Aura Minerals Inc. 0.17% 136,572 $8.5M New
MRVL Marvell Technology Inc. 0.17% 28,592 $8.5M Add +78.7%
TER Teradyne Inc. 0.16% 17,000 $8.2M Reduce -24.1%
SPGI S&P Global Inc. 0.16% 20,000 $8.1M Reduce -46.7%
TSLA Tesla Inc. 0.14% 16,963 $7.1M Add +33.5%
JD Jd.com Inc.-ADR 0.14% 272,414 $6.9M New
ETN Eaton Corp. PLC 0.14% 16,144 $6.9M Add +41.1%
XLB SS Materials Select Sector 0.13% 127,470 $6.5M Add +673.0%
TXN Texas Instruments Inc. 0.12% 20,900 $6.2M Add +316.5%
KWEB Kranesh Csi China Internet 0.12% 250,000 $6.1M Add +234.2%
JCI Johnson Controls Internation 0.12% 40,185 $5.9M New
XOP SS SPDR S&P Og Exp & Prod 0.12% 37,830 $5.8M Add +30.4%
ECH iShares MSCI Chile ETF 0.11% 141,075 $5.6M Add +50.6%
CAT Caterpillar Inc. 0.11% 5,062 $5.4M No change
TGS Transportador Gas-ADR SP B 0.10% 178,641 $5.3M Add +87.6%
XLY SS Consumer Disc Select Sect 0.10% 44,968 $5.3M Reduce -57.1%
MSGS Madison Square Garden Sports 0.10% 13,000 $5.2M Add +44.4%
KLAC KLA Corp. 0.10% 16,200 $4.9M New
GOOG Alphabet Inc. Class C 0.10% 13,801 $4.9M Add +475.0%
EWT iShares MSCI Taiwan ETF 0.10% 44,400 $4.8M New
GLNG Golar LNG Ltd. 0.09% 92,000 $4.6M New
MAGS Roundhill Magnificent Seven 0.09% 69,603 $4.5M New
MPWR Monolithic Power Systems Inc. 0.09% 3,200 $4.4M New
XLK SS Technology Select Sector 0.09% 23,157 $4.4M Reduce -72.9%
AMAT Applied Materials Inc. 0.09% 6,000 $4.3M New
ADBE Adobe Inc. 0.08% 21,010 $4.3M Add +87441.7%
COIN Coinbase Global Inc. Class A 0.08% 28,000 $4.1M Add +4719.3%
LRCX Lam Research Corp. 0.08% 9,000 $3.9M Add +309.1%
SUZ Suzano SA - Spon ADR 0.08% 498,761 $3.9M Reduce -39.8%
INTR Inter & Co. Inc. Class A 0.07% 700,000 $3.8M New
TEO Telecom Argentina SA-SP ADR 0.07% 290,424 $3.8M New
AMD Advanced Micro Devices 0.07% 6,279 $3.6M Reduce -73.6%
ABBV Abbvie Inc. 0.07% 14,145 $3.6M Add +3.6%
ARM Arm Holdings PLC-ADR 0.07% 10,000 $3.5M Reduce -78.3%
ASHR Xtrackers Harvest Csi 300 CH 0.07% 90,446 $3.3M New
ICE Intercontinental Exchange Inc. 0.07% 26,805 $3.3M Reduce -21.6%
IVV iShares Core S&P 500 ETF 0.06% 4,020 $3.0M Reduce -20.2%
STNE Stoneco Ltd. Class A 0.06% 276,123 $3.0M Add +83.5%
SGML Sigma Lithium Corp. 0.06% 229,267 $2.9M Reduce -25.1%
NEM Newmont Corp. 0.06% 31,027 $2.9M Add +5.3%
TKO Tko Group Holdings Inc. 0.06% 14,000 $2.8M No change
AXIAY Axia Energia-ADR 0.05% 260,220 $2.7M New
KO The Coca-Cola Co. 0.05% 33,447 $2.7M Add +3.5%
ADI Analog Devices Inc. 0.05% 6,600 $2.6M New
PEG Public Service Enterprise GP 0.05% 31,988 $2.6M Add +5.2%
SNDK Sandisk Corp. 0.05% 1,082 $2.5M New
C Citigroup Inc. 0.05% 17,300 $2.4M Reduce -6.0%
DTD Wisdomtree US Total Dividend 0.04% 23,535 $2.2M New
EWW iShares MSCI Mexico ETF 0.04% 29,000 $2.2M New
CPA Copa Holdings SA Class A 0.04% 13,994 $2.2M New
VGIT Vanguard Intermediate-Term T 0.04% 36,000 $2.1M New
BE Bloom Energy Corp. Class A 0.04% 6,813 $2.1M New
TSN Tyson Foods Inc. Class A 0.04% 35,698 $2.0M New
BLK BlackRock Inc. 0.04% 2,100 $2.0M Reduce -53.7%
VST Vistra Corp. 0.04% 12,194 $1.9M Reduce -44.7%
HCA HCA Healthcare Inc. 0.04% 4,849 $1.9M No change
ORCL Oracle Corp. 0.03% 10,120 $1.5M Add +433.5%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.03% 32,600 $1.5M New
CSGP Costar Group Inc. 0.03% 51,607 $1.5M Reduce -1.8%
XHB SS SPDR S&P Homebldrs ETF 0.03% 12,577 $1.3M New
A Agilent Technologies Inc. 0.03% 1,242,301 $1.3M Add +200.5%
SPHR Sphere Entertainment Co. 0.02% 6,860 $1.2M New
LOMA Loma Negra Cia Ind-Spon ADR 0.02% 100,000 $1.1M Reduce -57.0%
VPL Vanguard Ftse Pacific ETF 0.02% 9,329 $1.1M New
IFS Intercorp Financial Services 0.02% 18,588 $1.1M New
RKLB Rocket Lab Corp. 0.02% 10,074 $1.0M Reduce -85.6%
CLS Celestica Inc. 0.02% 2,807 $1.0M New
BIL SS SPDR BB 1-3M T-Bill ETF 0.02% 10,357 $949K Reduce -8.9%
BABA Alibaba Group Holding-SP ADR 0.02% 9,502 $912K Add +133.4%
PDBC Invesco Optimum Yield Divers 0.02% 56,573 $898K Add +44.1%
TIP iShares Tips Bond ETF 0.02% 8,180 $895K Reduce -33.5%
GLOB Globant SA 0.02% 30,489 $882K Add +100.3%
EVEX Eve Holding Inc. filed as EVE HLDG INC 0.02% 349,486 $878K Add +16.7%
CRDO Credo Technology Group Holdi 0.02% 3,200 $870K New
APH Amphenol Corp. Class A 0.02% 4,928 $869K Add +54.0%
ARCO Arcos Dorados Holdings Inc. Class A 0.02% 105,181 $850K New
VLUE iShares MSCI USA Value Facto 0.02% 4,241 $847K New
CSX CSX Corp. 0.02% 17,543 $834K Reduce -63.2%
JNJ Johnson & Johnson 0.02% 3,213 $816K Reduce -0.0%
IYR iShares US Real Estate ETF 0.02% 7,965 $814K No change
BKR Baker Hughes Co. 0.02% 14,610 $811K Add +405.7%
EC Ecopetrol SA-Sponsored ADR 0.02% 56,317 $802K New
MA Mastercard Inc. Class A 0.02% 1,500 $770K Reduce -94.2%
BRZE Braze Inc. Class A 0.01% 33,261 $721K No change
BRK.B Berkshire Hathaway Inc. Class B 0.01% 1,319 $660K Add +11890.9%
BKNG Booking Holdings Inc. 0.01% 3,700 $659K Reduce -45.2%
CRM Salesforce Inc. 0.01% 4,190 $656K Add +527.3%
SE Sea Ltd.-ADR 0.01% 6,229 $597K Reduce -55.6%
MSCI MSCI Inc. 0.01% 1,050 $588K Reduce -12.5%
AEIS Advanced Energy Industries 0.01% 1,566 $584K New
SONY Sony Group Corp. - SP ADR 0.01% 29,000 $582K Reduce -63.7%
APP AppLovin Corp. Class A 0.01% 1,106 $570K Reduce -47.7%
U Unity Software Inc. 0.01% 19,479 $557K Add +1574.9%
EFA iShares MSCI Eafe ETF 0.01% 5,000 $519K No change
IAU iShares Gold Trust 0.01% 6,784 $512K Reduce -47.5%
ZETA Zeta Global Holdings Corp. Class A 0.01% 25,952 $511K Reduce -80.5%
CIEN Ciena Corp. 0.01% 1,019 $500K New
WELL Welltower Inc. 0.01% 2,166 $492K New
MCHI iShares MSCI China ETF 0.01% 9,200 $469K No change
PRIM Primoris Services Corp. 0.01% 4,608 $457K New
LMT Lockheed Martin Corp. 0.01% 840 $428K Add +307.8%
COST Costco Wholesale Corp. 0.01% 452 $423K Add +11200.0%
SPCX Space Exploration Techn Class A 0.01% 2,400 $410K New
NRG NRG Energy Inc. 0.01% 2,721 $397K New
EQIX Equinix Inc. 0.01% 353 $368K Add +204.3%
PAAS Pan American Silver Corp. 0.01% 8,000 $358K New
AXP American Express Co. 0.01% 1,050 $355K New
CRWV Coreweave Inc. Class A 0.01% 3,420 $340K Reduce -88.1%
DUOL Duolingo 0.01% 2,680 $308K New
MTUM iShares MSCI USA Momentum Fa 0.01% 848 $291K New
RACE Ferrari NV 0.01% 727 $271K New
CPRT Copart Inc. 0.01% 9,400 $265K New
NOC Northrop Grumman Corp. 0.01% 511 $260K New
PLD Prologis Inc. 0.00% 1,700 $230K New
METV Roundhill Ball Metaverse ETF 0.00% 12,250 $226K New
FPS Forgent Power Solutions Class A 0.00% 4,000 $223K Add +135.3%
ONON On Holding AG Class A filed as ON HLDG AG 0.00% 6,100 $216K New
APPF Appfolio Inc. Class A 0.00% 1,300 $208K New
CMF iShares California Muni Bond 0.00% 3,089 $178K Reduce -52.5%
ZM Zoom Communications Inc. 0.00% 2,002 $173K Reduce -3.7%
MRNA Moderna Inc. 0.00% 2,245 $157K Reduce -0.2%
HPE Hewlett Packard Enterprise 0.00% 3,426 $155K Reduce -38.7%
ARE Alexandria Real Estate Equit 0.00% 2,770 $146K New
AADX Applied Aerospace & Defense 0.00% 5,000 $114K New
IVT Inventrust Properties Corp. 0.00% 3,059 $108K Reduce -24.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.00% 1,095 $105K Reduce -84.5%
WM Waste Management Inc. 0.00% 465 $104K Add +29.5%
LSCC Lattice Semiconductor Corp. 0.00% 629 $96K New
SUI Sun Communities Inc. filed as SUN CMNTYS INC 0.00% 789 $95K Add +5.8%
XRN Chiron Real Estate Inc. 0.00% 2,494 $94K Add +47.0%
GH Guardant Health Inc. 0.00% 603 $90K Reduce -0.2%
JAZZ Jazz Pharmaceuticals PLC 0.00% 372 $90K New
ILMN Illumina Inc. 0.00% 493 $87K Reduce -0.4%
EMB iShares JP Morgan Usd Emergi 0.00% 890 $86K New
IEF iShares 7-10 Year Treasury B 0.00% 879 $83K New
MRK Merck & Co. Inc. 0.00% 635 $82K Reduce -0.2%
RBLX Roblox Corp. Class A 0.00% 1,497 $81K Reduce -93.9%
SNDA Sonida Senior Living Inc. 0.00% 1,985 $81K Reduce -19.1%
CTSH Cognizant Tech Solutions-A 0.00% 2,090 $81K Add +8.3%
SIRI Sirius XM Holdings Inc. 0.00% 2,616 $77K Reduce -0.3%
ROKU Roku Inc. 0.00% 559 $77K Reduce -0.4%
EBAY eBay Inc. 0.00% 678 $76K Reduce -0.3%
BIIB Biogen Inc. 0.00% 348 $75K Reduce -0.3%
CPT Camden Property Trust 0.00% 653 $75K Add +96.7%
TECH Bio-Techne Corp. 0.00% 1,041 $74K Reduce -0.3%
CTO Cto Realty Growth Inc. filed as CTO RLTY GROWTH INC NEW 0.00% 3,303 $71K Reduce -41.6%
AMGN Amgen Inc. 0.00% 195 $71K Reduce -0.5%
VRTX Vertex Pharmaceuticals Inc. 0.00% 142 $71K No change
BMY Bristol-Myers Squibb Co. 0.00% 1,215 $70K Reduce -0.3%
RVTY Revvity Inc. 0.00% 629 $70K Reduce -0.3%
FR First Industrial Realty TR 0.00% 1,128 $69K Reduce -58.5%
DEA Easterly Government Properti 0.00% 2,760 $69K New
PEN Penumbra Inc. 0.00% 213 $67K No change
DHR Danaher Corp. 0.00% 353 $67K Reduce -4.3%
GRMN Garmin Ltd. 0.00% 282 $67K New
FVR Frontview REIT Inc. 0.00% 3,307 $67K Reduce -11.0%
LXP LXP Industrial Trust 0.00% 1,233 $66K New
MARA Mara Holdings Inc. 0.00% 4,717 $66K Reduce -0.3%
GILD Gilead Sciences Inc. 0.00% 518 $65K Reduce -0.2%
DLR Digital Realty Trust Inc. 0.00% 363 $65K New
PDM Piedmont Realty Trust Inc. 0.00% 6,944 $64K Add +85.8%
BBIO Bridgebio Pharma Inc. 0.00% 846 $63K Reduce -0.2%
UNP Union Pacific Corp. 0.00% 228 $62K Reduce -21.6%
WAT Waters Corp. 0.00% 160 $60K No change
CRSP Crispr Therapeutics AG 0.00% 1,095 $60K New
BIO Bio-Rad Laboratories-A 0.00% 203 $60K Reduce -0.5%
GLXY Galaxy Digital Inc. Class A 0.00% 2,179 $60K Reduce -0.3%
PFE Pfizer Inc. 0.00% 2,436 $59K Reduce -0.3%
TTWO Take-Two Interactive Softwre 0.00% 230 $57K Reduce -98.7%
EA Electronic Arts Inc. 0.00% 279 $57K Reduce -0.4%
TMO Thermo Fisher Scientific Inc. 0.00% 114 $57K Reduce -19.7%
WBD Warner Bros Discovery Inc. 0.00% 2,088 $56K Reduce -0.3%
WMG Warner Music Group Corp. Class A 0.00% 2,055 $56K No change
REGN Regeneron Pharmaceuticals 0.00% 89 $55K No change
RSG Republic Services Inc. 0.00% 251 $53K Add +29.4%
RGEN Repligen Corp. 0.00% 390 $53K Reduce -0.3%
NHP National Healthcare Properti 0.00% 3,543 $52K New
ISRG Intuitive Surgical Inc. 0.00% 111 $44K No change
ALNY Alnylam Pharmaceuticals Inc. 0.00% 146 $44K No change
FOXA Fox Corp. Class A 0.00% 821 $43K Reduce -0.4%
SLG SL Green Realty Corp. 0.00% 822 $43K Add +8.4%
CRCL Circle Internet Group Inc. 0.00% 677 $42K Reduce -0.3%
HOOD Robinhood Markets Inc. Class A 0.00% 417 $42K Reduce -6.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.00% 510 $41K New
CEMB iShares JP Morgan Em Corpora 0.00% 880 $40K New
PSKY Paramount Skydance Class B 0.00% 3,901 $38K Reduce -0.4%
DOCU Docusign Inc. 0.00% 861 $38K Reduce -12.8%
NTNX Nutanix Inc. Class A 0.00% 734 $37K Reduce -35.7%
LADR Ladder Capital Corp.-REIT 0.00% 3,659 $36K New
TV Grupo Televisa SA-Spon ADR 0.00% 12,882 $35K No change
STLD Steel Dynamics Inc. 0.00% 144 $33K Reduce -20.4%
AWK American Water Works Co. Inc. 0.00% 246 $32K Add +31.6%
SNAP Snap Inc. Class A 0.00% 7,079 $31K Reduce -0.3%
FSLR First Solar Inc. 0.00% 130 $31K Reduce -21.7%
ELME Elme Communities 0.00% 20,316 $30K Add +101.2%
BRX Brixmor Property Group Inc. 0.00% 887 $28K Reduce -42.4%
AHRT Ah Realty Trust Inc. 0.00% 3,647 $26K Reduce -38.5%
MUB iShares National Muni Bond E 0.00% 232 $25K Reduce -96.5%
IRT Independence Realty Trust Inc. 0.00% 1,440 $24K New
AZN Astrazeneca PLC 0.00% 122 $23K New
NXT Nextpower Inc. 0.00% 189 $23K New
NSC Norfolk Southern Corp. 0.00% 71 $22K Reduce -11.3%
VTR Ventas Inc. 0.00% 248 $22K Add +0.8%
AHR American Healthcare REIT Inc. 0.00% 397 $21K New
CLH Clean Harbors Inc. 0.00% 64 $19K Add +33.3%
ACN Accenture PLC Class A 0.00% 151 $19K New
WAB Wabtec Corp. 0.00% 69 $19K Reduce -12.7%
WY Weyerhaeuser Co. 0.00% 776 $19K Reduce -22.0%
ESRT Empire State Realty Trust-A 0.00% 3,190 $17K Reduce -53.8%
AESI Atlas Energy Solutions Inc. 0.00% 865 $14K Reduce -4.7%
NXRT Nexpoint Residential 0.00% 507 $14K Reduce -72.0%
RIVN Rivian Automotive Inc. Class A 0.00% 789 $14K Reduce -32.1%
TDG Transdigm Group Inc. 0.00% 10 $13K Add +400.0%
VSEC Vse Corp. 0.00% 55 $13K Add +3.8%
ANET Arista Networks Inc. 0.00% 68 $12K Add +7.9%
GFL GFL Environmental Inc.-Sub VT 0.00% 311 $11K New
XYL Xylem Inc. 0.00% 84 $10K Reduce -13.4%
DAR Darling Ingredients Inc. 0.00% 181 $10K Reduce -21.6%
BWA Borgwarner Inc. 0.00% 146 $10K Reduce -24.7%
VNO Vornado Realty Trust 0.00% 243 $10K Reduce -0.4%
HD Home Depot Inc. 0.00% 27 $10K Add +8.0%
WTS Watts Water Technologies-A 0.00% 24 $9K New
COF Capital One Financial Corp. 0.00% 46 $9K Reduce -99.1%
GLW Corning Inc. 0.00% 36 $9K New
CUZ Cousins Properties Inc. 0.00% 306 $9K Reduce -5.8%
HXL Hexcel Corp. 0.00% 91 $9K Reduce -17.3%
BXP BXP Inc. 0.00% 137 $9K Reduce -21.3%
AYI Acuity Inc. 0.00% 24 $9K Add +41.2%
KRC Kilroy Realty Corp. 0.00% 240 $9K Add +23.1%
TREX Trex Company Inc. filed as TREX INC 0.00% 179 $9K Add +2.3%
LUMENT FINANCE TRUST INC 0.00% 9,638 $9K New
MAS Masco Corp. 0.00% 105 $9K Add +11.7%
BALL Ball Corp. 0.00% 135 $8K Reduce -8.2%
ADC Agree Realty Corp. 0.00% 111 $8K Reduce -8.3%
JHX James Hardie Ind PLC 0.00% 318 $8K New
WMS Advanced Drainage Systems Inc. 0.00% 53 $8K Add +32.5%
ENPH Enphase Energy Inc. 0.00% 164 $8K Reduce -69.6%
TTEK Tetra Tech Inc. 0.00% 269 $8K Add +52.8%
BKV BKV Corporation 0.00% 281 $8K New
LPX Louisiana-Pacific Corp. 0.00% 97 $8K Add +31.1%
BEPC Brookfield Renewable Corp. 0.00% 205 $8K Add +39.5%
AWI Armstrong World Industries 0.00% 47 $8K Add +46.9%
SKM SK Telecom Co. Ltd.-Spon ADR 0.00% 232 $7K Reduce -94.7%
ECHO Echostar Corp. Class A 0.00% 73 $7K Reduce -66.7%
AEG Aegon Ltd.-NY Reg SHR 0.00% 870 $7K New
MOD Modine Manufacturing Co. 0.00% 27 $7K Reduce -40.0%
CNM Core & Main Inc. Class A 0.00% 149 $7K Add +18.3%
CAR Avis Budget Group Inc. 0.00% 47 $7K Reduce -24.2%
WMT Walmart Inc. 0.00% 61 $7K Reduce -94.0%
CWEN Clearway Energy Inc. Class C 0.00% 200 $7K Add +19.1%
GE General Electric filed as GE AEROSPACE 0.00% 18 $7K New
AAON Aaon Inc. 0.00% 53 $7K Reduce -18.5%
RTX RTX Corp. 0.00% 35 $7K New
NTR Nutrien Ltd. 0.00% 105 $7K New
LBRT Liberty Energy Inc. 0.00% 242 $6K New
TLN Talen Energy Corp. 0.00% 16 $6K Reduce -65.2%
CBOE Cboe Global Markets Inc. 0.00% 25 $6K New
FWONK Liberty Media Corp. Class C 0.00% 51 $5K Reduce -66.2%
COHR Coherent Corp. 0.00% 12 $5K New
NLY Annaly Capital Management Inc. 0.00% 204 $5K New
BA The Boeing Co. 0.00% 21 $5K Reduce -32.3%
VICI Vici Properties Inc. filed as VICI PPTYS INC 0.00% 170 $5K Add +120.8%
ASTS Ast Spacemobile Inc. 0.00% 40 $4K New
HAWK Hawkeye 360 Inc. 0.00% 167 $3K New
CBRS Cerebras Systems Inc. Class A 0.00% 15 $3K New
OC Owens Corning 0.00% 20 $3K New
HDB HDFC Bank Ltd.-ADR 0.00% 121 $3K Add +57.1%
ELV Elevance Health Inc. 0.00% 8 $3K New
UUUU Energy Fuels Inc. 0.00% 181 $3K Reduce -43.8%
FRMI Fermi Inc. 0.00% 228 $2K Reduce -78.9%
SEI Solaris Energy Infrastructur 0.00% 24 $2K Reduce -81.1%
WOLF Wolfspeed Inc. 0.00% 39 $2K New
CEG Constellation Energy 0.00% 7 $2K Reduce -99.7%
NKE Nike Inc. Class B 0.00% 28 $1K No change

Options reported separately and not counted above: SPDR GOLD TR puts ($109.2M), SPDR GOLD TR calls ($22.1M), ISHARES TR puts ($7.6M), PDD HOLDINGS INC puts ($7.4M), INVESCO QQQ TR puts ($7.2M), PETROLEO BRASILEIRO S A puts ($5.9M), ISHARES TR puts ($4.0M), META PLATFORMS INC puts ($3.3M), SELECT SECTOR SPDR TR puts ($2.6M), PETROLEO BRASILEIRO S A calls ($2.6M), SELECT SECTOR SPDR TR puts ($2.4M), NOKIA CORP puts ($1.9M), and 33 more.

Portfolio Sells Q1 2026 → Q2 2026

PBR Petroleo Brasileiro-Spon ADR Reduce -36.0% 4.24% −6.08
VOO Vanguard S&P 500 ETF Reduce -77.6% 1.43% −5.32
VGK Vanguard Ftse Europe ETF Reduce -90.9% 0.24% −2.76
VALE Vale SA-SP ADR Reduce -14.0% 4.54% −2.26
EWJ iShares MSCI Japan ETF Reduce -82.6% 0.36% −1.93
GOVT iShares US Treasury Bond ETF Reduce -85.7% 0.19% −1.40
BBD Banco Bradesco-ADR Reduce -13.0% 2.91% −1.37
MELI MercadoLibre Inc. Reduce -54.6% 0.70% −1.19
LTM Latam Airlines Group SA-ADR Sold out 0.00% −1.01
AMX America Movil Sab DE CV Reduce -40.3% 1.02% −1.00
GLD SPDR Gold Shares Reduce -11.9% 1.62% −0.99
CX Cemex Sab-Spons ADR Part Cer Reduce -12.0% 2.70% −0.78
RSP Invesco S&P 500 Equal Weight Sold out 0.00% −0.77
FMX Fomento Economico Mex-SP ADR Reduce -12.4% 3.09% −0.58
V Visa Inc. Class A Reduce -55.0% 0.31% −0.43
QQQ Invesco QQQ Trust Series 1 Reduce -54.9% 0.34% −0.38
GGAL Grupo Financiero Galicia-ADR Reduce -57.0% 0.23% −0.38
KOF Coca-Cola Femsa Sab-SP ADR Sold out 0.00% −0.35
MA Mastercard Inc. Class A Reduce -94.2% 0.02% −0.29
ELPC Cia Paranaense DE Ener-ADR Sold out 0.00% −0.26
SPGI S&P Global Inc. Reduce -46.7% 0.16% −0.22
XLC SS Comm Select Sector SPDR Reduce -13.6% 0.44% −0.20
XLK SS Technology Select Sector Reduce -72.9% 0.09% −0.19
XLY SS Consumer Disc Select Sect Reduce -57.1% 0.10% −0.17
DBX ETF TR Sold out 0.00% −0.16
BBY Best Buy Co. Inc. Sold out 0.00% −0.16
NTES Netease Inc.-ADR Reduce -38.3% 0.22% −0.16
GOOGL Alphabet Inc. Class A Reduce -16.2% 0.80% −0.13
DBA Invesco DB Agriculture Fund Sold out 0.00% −0.12
SUZ Suzano SA - Spon ADR Reduce -39.8% 0.08% −0.12
USMV iShares MSCI USA Min Vol Fac Sold out 0.00% −0.11
ARM Arm Holdings PLC-ADR Reduce -78.3% 0.07% −0.10
RKLB Rocket Lab Corp. Reduce -85.6% 0.02% −0.09
KVUE Kenvue Inc. Sold out 0.00% −0.08
TTWO Take-Two Interactive Softwre Reduce -98.7% 0.00% −0.08
GEV GE Vernova Inc. Sold out 0.00% −0.07
BLK BlackRock Inc. Reduce -53.7% 0.04% −0.06
ICE Intercontinental Exchange Inc. Reduce -21.6% 0.07% −0.06
CIB Grupo Cibest SA-ADR Reduce -2.9% 0.47% −0.06
XLE SS Energy Select Sector Sold out 0.00% −0.05
RKT Rocket Cos Inc. Class A Sold out 0.00% −0.05
CRWV Coreweave Inc. Class A Reduce -88.1% 0.01% −0.05
TLH iShares 10-20 Year Treasury Sold out 0.00% −0.05
GDS GDS Holdings Ltd. - ADR Sold out 0.00% −0.05
AMD Advanced Micro Devices Reduce -73.6% 0.07% −0.04
VST Vistra Corp. Reduce -44.7% 0.04% −0.04
ZETA Zeta Global Holdings Corp. Class A Reduce -80.5% 0.01% −0.04
CDNS Cadence Design SYS Inc. Sold out 0.00% −0.04
LOMA Loma Negra Cia Ind-Spon ADR Reduce -57.0% 0.02% −0.04
SNPS Synopsys Inc. Sold out 0.00% −0.04

Portfolio Buys Q1 2026 → Q2 2026

NU Nu Holdings Ltd./Cayman Isl-A Add +18544.1% 3.87% +3.85
SPY SS SPDR S&P 500 ETF Trust-US Add +48.6% 12.82% +3.69
IGOV iShares International Treasu Add +181.0% 6.19% +3.51
BAP Credicorp Ltd. New 2.92% +2.92
TSM Taiwan Semiconductor-SP ADR Add +241.4% 2.26% +1.69
ASML ASML Holding NV-NY Reg SHS Add +906.3% 1.25% +1.15
XLI SS Industrial Select Sector New 1.09% +1.09
VIST Vista Energy Sab DE CV Add +3089.4% 1.06% +1.02
KBWB Invesco KBW Bank ETF New 0.95% +0.95
IWM iShares Russell 2000 ETF New 0.81% +0.81
BCH Banco DE Chile-ADR Add +258.5% 1.05% +0.72
NOK Nokia Corp.-Spon ADR New 0.71% +0.71
OMAB Grupo Aeroportuario Cen-ADR New 0.65% +0.65
XLV SS Health Care Select Sector New 0.63% +0.63
EEM iShares MSCI Emerging Market Add +1020.0% 0.63% +0.58
EWZ iShares MSCI Brazil ETF Add +102.0% 1.43% +0.47
ILF iShares Latin America 40 ETF New 0.46% +0.46
BSAC Banco Santander-Chile-ADR New 0.45% +0.45
TX Ternium SA-Sponsored ADR New 0.44% +0.44
BVN Cia DE Minas Buenaventur-ADR Add +149.1% 1.06% +0.43
EMBJ Embraer SA-Spon ADR Add +41.2% 1.99% +0.39
SMH Vaneck Semiconductor ETF Add +135.0% 0.55% +0.38
IBB iShares Biotechnology ETF New 0.37% +0.37
XP XP Inc. Class A New 0.36% +0.36
XBI SS SPDR S&P Biotech ETF New 0.34% +0.34
VTMX Corp. Inmobiliaria Vesta-ADR Add +86.9% 0.87% +0.32
KRE SS SPDR S&P Regional Bank New 0.31% +0.31
XLF SS Financial Select Sector Add +128.6% 0.57% +0.29
SHV iShares 0-1 Year Treasury Bo New 0.24% +0.24
TBBB BBB Foods Inc. Class A New 0.19% +0.19
NVDA Nvidia Corp. Add +17.0% 1.89% +0.18
DLO Dlocal Ltd. New 0.18% +0.18
AMZN Amazon.com Inc. Add +18.9% 1.58% +0.17
BBAR Bbva Argentina SA-ADR Add +34.3% 0.64% +0.17
INTC Intel Corp. New 0.17% +0.17
AUGO Aura Minerals Inc. New 0.17% +0.17
IVW iShares S&P 500 Growth ETF Add +55.5% 0.46% +0.17
LLY Eli Lilly & Co. Add +138.4% 0.26% +0.16
GGB Gerdau SA -Spon ADR Add +37.1% 0.68% +0.15
JD Jd.com Inc.-ADR New 0.14% +0.14
NEE Nextera Energy Inc. Add +237.9% 0.21% +0.13
MRVL Marvell Technology Inc. Add +78.7% 0.17% +0.13
JCI Johnson Controls Internation New 0.12% +0.12
EFG iShares MSCI Eafe Growth ETF Add +30.7% 0.67% +0.11
XLB SS Materials Select Sector Add +673.0% 0.13% +0.11
TXN Texas Instruments Inc. Add +316.5% 0.12% +0.10
IWF iShares Russell 1000 Growth Add +22.7% 0.66% +0.10
KLAC KLA Corp. New 0.10% +0.10
EWT iShares MSCI Taiwan ETF New 0.10% +0.10
GLNG Golar LNG Ltd. New 0.09% +0.09

Options Activity Q1 2026 → Q2 2026

SPDR GOLD TR put New 46,549 $109.2M
ISHARES TR put New 40,347 $7.6M
PDD HOLDINGS INC put New 3,000 $7.4M
INVESCO QQQ TR put New 4,800 $7.2M
PETROLEO BRASILEIRO S A put New 92,889 $5.9M
ISHARES TR put New 15,500 $4.0M
META PLATFORMS INC put New 600 $3.3M
SELECT SECTOR SPDR TR put New 44,750 $2.6M
SELECT SECTOR SPDR TR put New 5,250 $2.4M
NOKIA CORP put New 27,000 $1.9M
JD.COM INC put New 4,000 $1.9M
BEST BUY INC call Reduce -42.5% 1,620 $1.9M
ISHARES INC call Add +2434.9% 38,023 $1.3M
TAIWAN SEMICONDUCTOR MANUFAC put New 750 $1.3M
NVIDIA CORPORATION put New 1,000 $1.2M
SELECT SECTOR SPDR TR put New 12,004 $1.1M
VISA INC put New 5,000 $1.1M
SELECT SECTOR SPDR TR put New 8,456 $812K
NETEASE COM INC put New 1,000 $716K
SELECT SECTOR SPDR TR call Sold out 500 $636Kbefore exit
COSTAR GROUP INC put New 1,043 $587K
AMAZON COM INC put New 1,000 $538K
DBX ETF TR put New 8,948 $493K
KRANESHARES TRUST put New 3,000 $459K
SELECT SECTOR SPDR TR put New 2,900 $438K
SPDR SERIES TRUST put New 5,800 $406K
INTEL CORP call Sold out 500 $311Kbefore exit
SELECT SECTOR SPDR TR put New 4,968 $271K
NEXTERA ENERGY INC put New 400 $204K
SPDR SERIES TRUST put New 2,500 $161K
COSTAR GROUP INC call Add +341.5% 1,607 $85K
META PLATFORMS INC call New 9 $52K
AMAZON COM INC call New 13 $47K
NEXTERA ENERGY INC call Sold out 200 $43Kbefore exit
NVIDIA CORPORATION call New 6 $31K
APPLE INC call New 9 $22K
CSX CORP put New 4,000 $19K
TEXAS INSTRS INC call New 2 $19K
ISHARES TR call New 13 $13K
MICROSOFT CORP call New 2 $12K
ORACLE CORP call New 13 $8K
SALESFORCE INC call New 4 $2K
NETFLIX INC. call New 3 $2K
ASML HLDG NV put New 250 $448
KRANESHARES TRUST call New 13 $314
MASTERCARD INCORPORATED put New 23 $43

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 355$5.1BSPY, IGOV, VALE, PBR, NU
Q1 2026Amended 351$4.2BPBR, SPY, VALE, VOO, BBD
Q4 2025 338$4.1BSPY, VOO, PBR, NU, BBD
Q3 2025 386$2.9BSPY, VOO, ITUB, BBD, BAP
Q2 2025 373$2.6BSPY, VOO, BBD, ITUB, XLF
Q1 2025 363$2.6BSPY, VOO, PBR.A, ITUB, TLH
Q4 2024 361$3.2BSPY, BAP, PBR, VOO, PBR.A
Q3 2024 323$3.0BSPY, VOO, PBR.A, ITUB, TSM
Q2 2024 332$2.4BSPY, VOO, TSM, ITUB, FMX
Q1 2024 103$2.3BSPY, FMX, ITUB, XLF, TLH