Kapitalo Investimentos Ltda

Name: Kapitalo Investimentos Ltda 13F holdings, Q1 2024
Creator: Kapitalo Investimentos Ltda
Published: 2024-05-15

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Kapitalo Investimentos Ltda reported 256 stock positions worth $453.9 million. Its top holding was Pioneer Natural Resources (PXD) at 8.8% of the portfolio, followed by Teck Resources Ltd.-CLS B (TECK, 8.3%) and iShares China Large-Cap ETF (FXI, 8.1%). Compared with Q4 2023, it opened 55 new positions, sold out of 322, added to 110 and reduced 87. The biggest buy was Pioneer Natural Resources (PXD, shares +31214%) and the biggest sale iShares China Large-Cap ETF (FXI, shares −46%).

Most Recent 13F: Q2 2026
Location: SAO PAULO, D5
CIK: 0001798686
Portfolio Value: $453.9M (Q1 2024)
SEC Filing: 0000919574-24-003106 ↗ filed May 15, 2024

Holdings Value

Holdings 256 stocks · $453.9M


PXD Pioneer Natural Resources Co.	8.84%	152,810	$40.1M	Add +31213.5%
TECK Teck Resources Ltd.-CLS B	8.34%	827,310	$37.9M	Add +2.8%
FXI iShares China Large-Cap ETF	8.07%	1,521,800	$36.6M	Reduce -46.3%
HES Hess Corp.	5.62%	166,989	$25.5M	New
AXONICS INC	5.37%	353,181	$24.4M	New
URA Global X Uranium ETF	4.80%	755,456	$21.8M	Reduce -47.2%
CPRI Capri Holdings Ltd.	3.98%	398,303	$18.0M	Add +68.8%
RIO Rio Tinto PLC-Spon ADR	3.62%	258,000	$16.4M	No change
SBS Cia Saneamento Basico DE-ADR filed as COMPANHIA DE SANEAMENTO BASI	3.02%	814,840	$13.7M	Reduce -5.2%
KWEB Kranesh Csi China Internet	2.66%	460,500	$12.1M	No change
ARB Altshares Merger Arbitrage	2.40%	400,000	$10.9M	Add +95.8%
MSFT Microsoft Corp.	2.28%	24,643	$10.4M	Add +301.6%
GOOGL Alphabet Inc. Class A	2.04%	61,376	$9.3M	Add +496.8%
TSM Taiwan Semiconductor-SP ADR	1.81%	60,424	$8.2M	Reduce -23.9%
CHTR Charter Communications Inc. Class A	1.77%	27,698	$8.0M	New
ERO Ero Copper Corp.	1.55%	365,000	$7.0M	No change
EWN iShares MSCI Netherlands ETF	1.38%	126,519	$6.3M	Add +42.8%
XP XP Inc. Class A	1.28%	225,664	$5.8M	Reduce -8.1%
FCX Freeport-McMoran Inc.	1.12%	107,731	$5.1M	Reduce -2.7%
TXNM TXNM Energy Inc. filed as PNM RES INC	1.05%	126,808	$4.8M	Reduce -36.5%
X United States Steel Corp.	1.03%	114,995	$4.7M	Add +150.1%
PBR Petroleo Brasileiro-Spon ADR	0.93%	278,947	$4.2M	Add +3921.7%
AZUL S A	0.93%	541,892	$4.2M	New
V Visa Inc. Class A	0.88%	14,304	$4.0M	Add +1777.2%
DEO Diageo PLC-Sponsored ADR	0.73%	22,350	$3.3M	Reduce -59.8%
CSANY Cosan SA -ADR	0.73%	256,650	$3.3M	Add +532.9%
AXIAY Axia Energia-ADR filed as CENTRAIS ELETRICAS BRASILEIR	0.60%	324,539	$2.7M	New
EVEX Eve Holding Inc. filed as EVE HLDG INC	0.59%	500,000	$2.7M	No change
PAGS Pagseguro Digital Ltd. Class A	0.56%	178,156	$2.5M	New
LOMA Loma Negra Cia Ind-Spon ADR	0.56%	378,600	$2.5M	New
XBI SS SPDR S&P Biotech ETF	0.41%	19,380	$1.8M	New
WDAY Workday Inc. Class A	0.38%	6,260	$1.7M	Add +20.8%
PM Philip Morris International	0.36%	17,795	$1.6M	Reduce -79.4%
COPX Global X Copper Miners ETF	0.32%	33,977	$1.4M	New
META Meta Platforms Inc. Class A	0.29%	2,676	$1.3M	Reduce -15.6%
NWSA News Corp. Class A	0.27%	47,500	$1.2M	Add +142.7%
NTAP Netapp Inc.	0.27%	11,659	$1.2M	Add +220.0%
MPC Marathon Petroleum Corp.	0.26%	5,753	$1.2M	Reduce -34.5%
AMZN Amazon.com Inc.	0.25%	6,170	$1.1M	Add +219.7%
ETR Entergy Corp.	0.24%	10,187	$1.1M	Add +140.5%
NFLX Netflix Inc.	0.24%	1,760	$1.1M	Add +28.1%
ODFL Old Dominion Freight Line	0.21%	4,320	$947K	Add +4135.3%
BCC Boise Cascade Co.	0.21%	6,168	$946K	Add +8.2%
RHP Ryman Hospitality Properties	0.21%	8,131	$940K	Add +66.6%
COKE Coca-Cola Consolidated Inc.	0.20%	1,096	$928K	Add +42.7%
CNC Centene Corp.	0.20%	11,660	$915K	Add +29.6%
COR Cencora Inc.	0.20%	3,690	$897K	Add +17.7%
AAPL Apple Inc.	0.20%	5,222	$895K	Add +78.7%
INGR Ingredion Inc.	0.19%	7,372	$861K	Reduce -8.5%
NUE Nucor Corp.	0.18%	4,222	$836K	Add +191.0%
OKTA Okta Inc.	0.18%	7,959	$833K	New
EA Electronic Arts Inc.	0.18%	6,071	$805K	Add +1352.4%
PBF PBF Energy Inc. Class A	0.17%	13,797	$794K	Add +52.3%
SYY Sysco Corp.	0.17%	9,541	$775K	Add +25.9%
CMC Commercial Metals Co.	0.17%	12,935	$760K	Add +392.9%
RS Reliance Inc.	0.16%	2,236	$747K	Reduce -50.2%
VLO Valero Energy Corp.	0.16%	4,250	$725K	Reduce -39.5%
FANG Diamondback Energy Inc.	0.16%	3,567	$707K	Reduce -18.8%
RL Ralph Lauren Corp.	0.15%	3,687	$692K	Add +97.2%
PPL PPL Corp.	0.15%	24,699	$680K	Reduce -4.6%
DINO HF Sinclair Corp.	0.15%	11,175	$675K	Reduce -40.9%
DTE DTE Energy Company	0.14%	5,729	$642K	New
ED Consolidated Edison Inc.	0.14%	6,940	$630K	Reduce -30.6%
FR First Industrial Realty TR	0.14%	11,719	$616K	New
SIRI Sirius XM Holdings Inc.	0.13%	156,923	$609K	Add +60.0%
MSM MSC Industrial Direct Co. Class A	0.13%	5,971	$579K	Reduce -5.8%
NSIT Insight Enterprises Inc.	0.13%	3,083	$572K	Add +77.1%
PSX Phillips 66	0.12%	3,444	$563K	Reduce -5.6%
EGP Eastgroup Properties Inc.	0.12%	3,118	$561K	New
KDP Keurig Dr Pepper Inc.	0.12%	17,864	$548K	Add +33.6%
VNM Vaneck Vietnam ETF	0.12%	39,404	$548K	New
HST Host Hotels & Resorts Inc.	0.12%	25,806	$534K	Add +71.1%
CTSH Cognizant Tech Solutions-A	0.12%	7,251	$531K	Add +86.7%
BRX Brixmor Property Group Inc.	0.12%	22,629	$531K	Add +206.2%
VICI Vici Properties Inc. filed as VICI PPTYS INC	0.12%	17,733	$528K	Reduce -2.5%
PVH PVH Corp.	0.12%	3,726	$524K	Add +217.1%
AIT Applied Industrial Tech Inc.	0.11%	2,629	$519K	Reduce -8.1%
POST Post Holdings Inc. filed as POST HLDGS INC	0.11%	4,876	$518K	Add +67.0%
STAG Stag Industrial Inc.	0.11%	13,344	$513K	Add +152.7%
EXP Eagle Materials Inc.	0.11%	1,883	$512K	New
OVV Ovintiv Inc.	0.11%	9,795	$508K	Reduce -1.5%
CVLT Commvault Systems Inc.	0.11%	4,979	$505K	New
MAS Masco Corp.	0.11%	6,388	$504K	Add +1123.8%
JNPR Juniper Networks Inc.	0.11%	13,293	$493K	Add +389.8%
PFGC Performance Food Group Co.	0.11%	6,559	$490K	Add +15.8%
GDDY GoDaddy Inc. Class A	0.11%	4,120	$489K	Add +524.2%
LYV Live Nation Entertainment Inc.	0.11%	4,612	$488K	Reduce -31.9%
SON Sonoco Products Co.	0.11%	8,376	$484K	Reduce -8.2%
FFIV F5 Inc.	0.11%	2,545	$483K	Add +57.8%
SKX Skechers USA Inc. Class A	0.10%	7,766	$476K	Add +451.2%
ELV Elevance Health Inc.	0.10%	915	$474K	Reduce -29.2%
CSCO Cisco Systems Inc.	0.10%	9,498	$474K	Reduce -21.2%
PHM Pultegroup Inc.	0.10%	3,877	$468K	Reduce -21.3%
BBY Best Buy Co. Inc.	0.10%	5,635	$462K	Add +450.3%
UNH Unitedhealth Group Inc.	0.10%	930	$460K	Reduce -15.4%
MUSA Murphy USA Inc.	0.10%	1,081	$453K	Reduce -72.1%
BECN Beacon Roofing Supply Inc.	0.10%	4,580	$449K	Add +30.1%
REGN Regeneron Pharmaceuticals	0.10%	464	$447K	Add +93.3%
ARCC Ares Capital Corp.	0.10%	21,190	$441K	Reduce -14.8%
BLDR Builders Firstsource Inc.	0.10%	2,109	$440K	Add +16.6%
REYN Reynolds Consumer Products I	0.10%	15,241	$435K	Add +235.1%
SM SM Energy Co.	0.10%	8,699	$434K	Add +114.8%
COLM Columbia Sportswear Co.	0.09%	5,288	$429K	Add +43.1%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.09%	2,200	$420K	Add +51.5%
UFPI Ufp Industries Inc.	0.09%	3,395	$418K	Add +7.0%
ANF Abercrombie & Fitch Co. Class A	0.09%	3,319	$416K	Reduce -3.8%
CBOE Cboe Global Markets Inc.	0.09%	2,244	$412K	Reduce -26.9%
NEU Newmarket Corp.	0.09%	644	$409K	Reduce -44.9%
AEO American Eagle Outfitters	0.09%	15,836	$408K	New
PPG PPG Industries Inc.	0.09%	2,812	$407K	Add +297.7%
THG Hanover Insurance Group Inc./	0.09%	2,956	$403K	Add +451.5%
FICO Fair Isaac Corp.	0.09%	322	$402K	Add +11.4%
CAH Cardinal Health Inc.	0.09%	3,588	$401K	Reduce -57.5%
SWX Southwest Gas Holdings Inc.	0.09%	5,253	$400K	Add +24.1%
AMAT Applied Materials Inc.	0.09%	1,937	$399K	Reduce -41.0%
LEN Lennar Corp. Class A	0.09%	2,312	$398K	Add +172.6%
ACI Albertsons Cos Inc. Class A	0.09%	18,428	$395K	Reduce -93.8%
CACI Caci International Inc. Class A	0.09%	1,039	$394K	Reduce -32.0%
DDS Dillards Inc. Class A	0.09%	832	$392K	Add +30.0%
CI The Cigna Group	0.09%	1,080	$392K	Reduce -3.7%
FE Firstenergy Corp.	0.09%	10,051	$388K	Add +66.5%
HRB H&R Block Inc. filed as BLOCK H & R INC	0.08%	7,835	$385K	Reduce -42.4%
MRK Merck & Co. Inc.	0.08%	2,904	$383K	New
AYI Acuity Inc.	0.08%	1,424	$383K	Add +2.0%
KR Kroger Co.	0.08%	6,696	$383K	Reduce -55.0%
BSX Boston Scientific Corp.	0.08%	5,565	$381K	Add +132.1%
DBX Dropbox Inc. Class A	0.08%	15,505	$377K	Add +18.0%
SPG Simon Property Group Inc.	0.08%	2,395	$375K	New
CNP Centerpoint Energy Inc.	0.08%	13,139	$374K	Add +4.1%
JNJ Johnson & Johnson	0.08%	2,359	$373K	Add +19.8%
QCOM Qualcomm Inc.	0.08%	2,184	$370K	Add +63.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC	0.08%	4,425	$368K	Reduce -61.4%
KEYS Keysight Technologies Inc.	0.08%	2,352	$368K	New
VZ Verizon Communications Inc.	0.08%	8,743	$367K	Add +193.8%
MCK McKesson Corp.	0.08%	683	$367K	Reduce -58.4%
MMSI Merit Medical Systems Inc.	0.08%	4,808	$364K	Add +281.0%
LEVI Levi Strauss & Co. Class A	0.08%	17,838	$357K	Reduce -41.9%
INTU Intuit Inc.	0.08%	547	$356K	Add +142.0%
ROST Ross Stores Inc.	0.08%	2,409	$354K	Add +43.9%
BAH Booz Allen Hamilton Holdings	0.08%	2,361	$350K	Reduce -15.5%
WU Western Union Co.	0.08%	24,902	$348K	Reduce -22.2%
ALL Allstate Corp.	0.08%	2,010	$348K	Add +291.8%
OKE Oneok Inc.	0.08%	4,324	$347K	Add +195.4%
XPO Xpo Inc.	0.08%	2,837	$346K	Reduce -52.5%
DECK Deckers Outdoor Corp.	0.08%	367	$345K	Reduce -11.6%
DHI D.R. Horton Inc.	0.08%	2,091	$344K	Add +10.6%
MOH Molina Healthcare Inc.	0.08%	836	$343K	Reduce -43.1%
APPF Appfolio Inc. Class A	0.08%	1,386	$342K	Reduce -29.9%
COOP Mr Cooper Group Inc.	0.07%	4,358	$340K	Reduce -7.3%
TMUS T-Mobile US Inc.	0.07%	2,080	$339K	Add +11.0%
VNT Vontier Corp.	0.07%	7,461	$338K	Reduce -61.2%
RHI Robert Half Inc.	0.07%	4,245	$337K	Reduce -17.8%
OMC Omnicom Group	0.07%	3,410	$330K	New
VRSN Verisign Inc.	0.07%	1,734	$329K	Add +267.4%
HII Huntington Ingalls Industrie	0.07%	1,122	$327K	Add +202.4%
GPK Graphic Packaging Holding Co.	0.07%	11,176	$326K	Reduce -5.3%
WELL Welltower Inc.	0.07%	3,439	$321K	Reduce -14.1%
HLI Houlihan Lokey Inc.	0.07%	2,472	$317K	Add +3431.4%
EXPE Expedia Group Inc.	0.07%	2,263	$312K	Add +118.4%
COST Costco Wholesale Corp.	0.07%	423	$310K	New
POR Portland General Electric Co.	0.07%	7,339	$308K	Add +65.7%
VRTX Vertex Pharmaceuticals Inc.	0.07%	737	$308K	Add +25.3%
NVR NVR Inc.	0.07%	38	$308K	Reduce -2.6%
MLI Mueller Industries Inc.	0.07%	5,687	$307K	Reduce -27.1%
AEP American Electric Power	0.07%	3,556	$306K	New
SRE Sempra	0.07%	4,258	$306K	Reduce -34.8%
FSK FS KKR Capital Corp.	0.07%	16,020	$306K	New
USFD US Foods Holding Corp.	0.07%	5,578	$301K	Reduce -48.3%
WING Wingstop Inc.	0.07%	811	$297K	Add +142.8%
FLO Flowers Foods Inc.	0.07%	12,472	$296K	Reduce -28.9%
CHRD Chord Energy Corp.	0.07%	1,659	$296K	Reduce -56.4%
PINS Pinterest Inc. Class A	0.07%	8,522	$295K	New
TRV The Travelers Cos Inc.	0.06%	1,271	$293K	Add +404.4%
SFM Sprouts Farmers Market Inc.	0.06%	4,523	$292K	Reduce -63.7%
FTNT Fortinet Inc.	0.06%	4,245	$290K	New
ADBE Adobe Inc.	0.06%	574	$290K	Reduce -34.7%
LH Laboratory CRP of Amer Hldgs	0.06%	1,318	$288K	Add +98.5%
ITT Itt Inc.	0.06%	2,116	$288K	Add +151.3%
BKNG Booking Holdings Inc.	0.06%	79	$287K	Add +107.9%
LLY Eli Lilly & Co.	0.06%	366	$285K	Reduce -30.0%
HSIC Henry Schein Inc.	0.06%	3,749	$283K	Add +34.3%
SF Stifel Financial Corp.	0.06%	3,535	$276K	New
STLD Steel Dynamics Inc.	0.06%	1,863	$276K	Reduce -52.5%
ARMK Aramark	0.06%	8,483	$276K	New
T AT&T Inc.	0.06%	15,628	$275K	New
VST Vistra Corp.	0.06%	3,925	$273K	Reduce -19.8%
PEG Public Service Enterprise GP	0.06%	4,084	$273K	Reduce -72.2%
PSN Parsons Corp.	0.06%	3,279	$272K	Reduce -60.1%
CW Curtiss-Wright Corp.	0.06%	1,046	$268K	Reduce -55.4%
MO Altria Group Inc.	0.06%	6,119	$267K	Reduce -69.3%
DT Dynatrace Inc.	0.06%	5,675	$264K	New
WSM Williams-Sonoma Inc.	0.06%	826	$262K	Reduce -51.0%
NTNX Nutanix Inc. Class A	0.06%	4,243	$262K	Add +451.0%
GIS General Mills Inc.	0.06%	3,741	$262K	Reduce -32.5%
ACT Enact Holdings Inc.	0.06%	8,333	$260K	Reduce -61.6%
CRWD CrowdStrike Holdings Inc. Class A	0.06%	808	$259K	New
WAB Wabtec Corp.	0.06%	1,776	$259K	Add +41.1%
WMG Warner Music Group Corp. Class A	0.06%	7,808	$258K	Add +9.4%
THO Thor Industries Inc.	0.06%	2,196	$258K	Add +114.2%
SPB Spectrum Brands Holdings Inc.	0.06%	2,865	$255K	New
MEDP Medpace Holdings Inc.	0.06%	626	$253K	Add +115.9%
MANH Manhattan Associates Inc.	0.06%	1,008	$252K	Reduce -42.4%
MOD Modine Manufacturing Co.	0.06%	2,647	$252K	New
EEFT Euronet Worldwide Inc.	0.06%	2,292	$252K	New
TPR Tapestry Inc.	0.06%	5,306	$252K	Add +139.2%
COP Conocophillips	0.06%	1,976	$252K	Reduce -9.9%
ALTR Altair Engineering Inc. Class A	0.06%	2,912	$251K	Add +11.2%
CNA Cna Financial Corp.	0.05%	5,473	$249K	Add +261.7%
TFX Teleflex Inc.	0.05%	1,099	$249K	New
DUK Duke Energy Corp.	0.05%	2,566	$248K	Reduce -29.6%
FRT Federal Realty Invs Trust	0.05%	2,427	$248K	Add +15.6%
ICE Intercontinental Exchange Inc.	0.05%	1,799	$247K	Add +1754.6%
PSA Public Storage	0.05%	849	$246K	New
ITCI Intra-Cellular Therapies Inc.	0.05%	3,549	$246K	Add +864.4%
MA Mastercard Inc. Class A	0.05%	509	$245K	Reduce -88.2%
BLD Topbuild Corp.	0.05%	551	$243K	Add +269.8%
MRO Marathon Oil Corp.	0.05%	8,490	$241K	New
GKOS Glaukos Corp.	0.05%	2,547	$240K	New
LRCX Lam Research Corp.	0.05%	247	$240K	Reduce -36.5%
CIEN Ciena Corp.	0.05%	4,793	$237K	Add +619.7%
FSS Federal Signal Corp.	0.05%	2,787	$237K	Reduce -8.1%
CRUS Cirrus Logic Inc.	0.05%	2,543	$235K	Add +25.7%
LSTR Landstar System Inc.	0.05%	1,221	$235K	New
ELAN Elanco Animal Health Inc.	0.05%	14,428	$235K	New
IDXX Idexx Laboratories Inc.	0.05%	432	$233K	New
UGI Ugi Corp.	0.05%	9,497	$233K	New
TMHC Taylor Morrison Home Corp.	0.05%	3,717	$231K	Add +78.0%
CRM Salesforce Inc.	0.05%	754	$227K	Add +290.7%
VRNS Varonis Systems Inc.	0.05%	4,740	$224K	New
CDW CDW Corp.	0.05%	870	$223K	Reduce -61.6%
DKS Dick's Sporting Goods Inc.	0.05%	979	$220K	New
SLGN Silgan Holdings Inc.	0.05%	4,518	$219K	New
UNM Unum Group	0.05%	4,085	$219K	Add +219.4%
CLF Cleveland-Cliffs Inc.	0.05%	9,615	$219K	Reduce -36.8%
CBT Cabot Corp.	0.05%	2,365	$218K	Reduce -64.5%
ATR Aptargroup Inc.	0.05%	1,515	$218K	Reduce -40.1%
DOCS Doximity Inc. Class A	0.05%	8,045	$216K	Add +304.5%
KEX Kirby Corp.	0.05%	2,268	$216K	Add +7.8%
VTRS Viatris Inc.	0.05%	18,063	$216K	New
ALSN Allison Transmission Holding	0.05%	2,643	$215K	Add +53.9%
IBP Installed Building Products	0.05%	829	$214K	New
NOW ServiceNow Inc.	0.05%	281	$214K	Add +73.5%
APO Apollo Global Management Inc.	0.05%	1,892	$213K	Add +1589.3%
NUVL Nuvalent Inc. Class A	0.05%	2,823	$212K	New
IPAR Interparfums Inc.	0.05%	1,492	$210K	New
HLNE Hamilton Lane Inc. Class A	0.05%	1,849	$208K	Add +41.6%
DGX Quest Diagnostics Inc.	0.05%	1,557	$207K	Reduce -51.1%
PAYX Paychex Inc.	0.05%	1,669	$205K	New
TRNO Terreno Realty Corp.	0.05%	3,082	$205K	New
SYK Stryker Corp.	0.04%	570	$204K	Reduce -4.4%
DLTR Dollar Tree Inc.	0.04%	1,530	$204K	New
RPM RPM International Inc.	0.04%	1,687	$201K	New
DVN Devon Energy Corp.	0.04%	3,994	$200K	New
BYD Boyd Gaming Corp.	0.04%	2,973	$200K	New
BRFS BRF SA-ADR	0.03%	43,559	$142K	Reduce -99.2%
CIG Cia Energetica DE-Spon ADR	0.03%	50,714	$125K	Reduce -81.2%

Options reported separately and not counted above: FXI puts ($1.1M), NVDA puts ($622K), PBR puts ($105K).

Portfolio Sells Q4 2023 → Q1 2024


FXI iShares China Large-Cap ETF	Reduce -46.3%	8.07%	−5.97
MUB iShares National Muni Bond E	Sold out	0.00%	−4.62
URA Global X Uranium ETF	Reduce -47.2%	4.80%	−3.38
BRFS BRF SA-ADR	Reduce -99.2%	0.03%	−3.26
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	Sold out	0.00%	−3.04
SUZ Suzano SA - Spon ADR	Sold out	0.00%	−1.78
CERE Cerevel Therapeutics Holding	Sold out	0.00%	−1.57
ACI Albertsons Cos Inc. Class A	Reduce -93.8%	0.09%	−1.33
PM Philip Morris International	Reduce -79.4%	0.36%	−1.31
DEO Diageo PLC-Sponsored ADR	Reduce -59.8%	0.73%	−0.94
TXNM TXNM Energy Inc.	Reduce -36.5%	1.05%	−0.66
XME SS SPDR S&P Metals Mining	Sold out	0.00%	−0.59
HYEM Vaneck Emrg MKTS Hi YLD	Sold out	0.00%	−0.57
EEM iShares MSCI Emerging Market	Sold out	0.00%	−0.42
EMBJ Embraer SA-Spon ADR	Sold out	0.00%	−0.39
SCHW Schwab (charles) Corp.	Sold out	0.00%	−0.33
MA Mastercard Inc. Class A	Reduce -88.2%	0.05%	−0.33
NYT New York Times Co. Class A	Sold out	0.00%	−0.24
SCCO Southern Copper Corp.	Sold out	0.00%	−0.19
IMGN Immunogen Inc.	Sold out	0.00%	−0.19
AVGO Broadcom Inc.	Sold out	0.00%	−0.19
CASY Casey's General Stores Inc.	Sold out	0.00%	−0.19
MUSA Murphy USA Inc.	Reduce -72.1%	0.10%	−0.19
LNG Cheniere Energy Inc.	Sold out	0.00%	−0.17
BILL Bill Holdings Inc.	Sold out	0.00%	−0.16
LOPE Grand Canyon Education Inc.	Sold out	0.00%	−0.14
BJ Bj's Wholesale Club Holdings	Sold out	0.00%	−0.13
CEG Constellation Energy	Sold out	0.00%	−0.13
FOXA Fox Corp. Class A	Sold out	0.00%	−0.13
PEG Public Service Enterprise GP	Reduce -72.2%	0.06%	−0.13
CMCSA Comcast Corp. Class A	Sold out	0.00%	−0.12
MSI Motorola Solutions Inc.	Sold out	0.00%	−0.12
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.12
AMGN Amgen Inc.	Sold out	0.00%	−0.11
MO Altria Group Inc.	Reduce -69.3%	0.06%	−0.11
AMR Alpha Metallurgical Resource	Sold out	0.00%	−0.11
CF CF Industries Holdings Inc.	Reduce -61.4%	0.08%	−0.11
CHE Chemed Corp.	Sold out	0.00%	−0.10
AMH American Homes 4 Rent- A	Sold out	0.00%	−0.10
HUM Humana Inc.	Sold out	0.00%	−0.10
CIG Cia Energetica DE-Spon ADR	Reduce -81.2%	0.03%	−0.10
PAG Penske Automotive Group Inc.	Sold out	0.00%	−0.10
FCFS Firstcash Holdings Inc.	Sold out	0.00%	−0.10
ALV Autoliv Inc.	Sold out	0.00%	−0.10
OHI Omega Healthcare Investors	Sold out	0.00%	−0.10
DLB Dolby Laboratories Inc. Class A	Sold out	0.00%	−0.10
EXEL Exelixis Inc.	Sold out	0.00%	−0.09
RS Reliance Inc.	Reduce -50.2%	0.16%	−0.09
DELL Dell Technologies -C	Sold out	0.00%	−0.09
OLLI Ollie's Bargain Outlet Holdi	Sold out	0.00%	−0.09

Portfolio Buys Q4 2023 → Q1 2024


PXD Pioneer Natural Resources Co.	Add +31213.5%	8.84%	+8.82
HES Hess Corp.	New	5.62%	+5.62
AXONICS INC	New	5.37%	+5.37
MSFT Microsoft Corp.	Add +301.6%	2.28%	+1.81
CHTR Charter Communications Inc. Class A	New	1.77%	+1.77
GOOGL Alphabet Inc. Class A	Add +496.8%	2.04%	+1.74
CPRI Capri Holdings Ltd.	Add +68.8%	3.98%	+1.53
TECK Teck Resources Ltd.-CLS B	Add +2.8%	8.34%	+1.32
ARB Altshares Merger Arbitrage	Add +95.8%	2.40%	+1.27
AZUL S A	New	0.93%	+0.93
PBR Petroleo Brasileiro-Spon ADR	Add +3921.7%	0.93%	+0.91
V Visa Inc. Class A	Add +1777.2%	0.88%	+0.84
CSANY Cosan SA -ADR	Add +532.9%	0.73%	+0.60
AXIAY Axia Energia-ADR	New	0.60%	+0.60
X United States Steel Corp.	Add +150.1%	1.03%	+0.57
EWN iShares MSCI Netherlands ETF	Add +42.8%	1.38%	+0.56
PAGS Pagseguro Digital Ltd. Class A	New	0.56%	+0.56
LOMA Loma Negra Cia Ind-Spon ADR	New	0.56%	+0.56
XBI SS SPDR S&P Biotech ETF	New	0.41%	+0.41
COPX Global X Copper Miners ETF	New	0.32%	+0.32
ODFL Old Dominion Freight Line	Add +4135.3%	0.21%	+0.20
NTAP Netapp Inc.	Add +220.0%	0.27%	+0.20
AMZN Amazon.com Inc.	Add +219.7%	0.25%	+0.18
OKTA Okta Inc.	New	0.18%	+0.18
NWSA News Corp. Class A	Add +142.7%	0.27%	+0.17
EA Electronic Arts Inc.	Add +1352.4%	0.18%	+0.17
ETR Entergy Corp.	Add +140.5%	0.24%	+0.15
DTE DTE Energy Company	New	0.14%	+0.14
CMC Commercial Metals Co.	Add +392.9%	0.17%	+0.14
FR First Industrial Realty TR	New	0.14%	+0.14
NUE Nucor Corp.	Add +191.0%	0.18%	+0.13
EGP Eastgroup Properties Inc.	New	0.12%	+0.12
VNM Vaneck Vietnam ETF	New	0.12%	+0.12
EXP Eagle Materials Inc.	New	0.11%	+0.11
CVLT Commvault Systems Inc.	New	0.11%	+0.11
MAS Masco Corp.	Add +1123.8%	0.11%	+0.10
NFLX Netflix Inc.	Add +28.1%	0.24%	+0.10
RL Ralph Lauren Corp.	Add +97.2%	0.15%	+0.10
RHP Ryman Hospitality Properties	Add +66.6%	0.21%	+0.10
GDDY GoDaddy Inc. Class A	Add +524.2%	0.11%	+0.09
PBF PBF Energy Inc. Class A	Add +52.3%	0.17%	+0.09
JNPR Juniper Networks Inc.	Add +389.8%	0.11%	+0.09
AEO American Eagle Outfitters	New	0.09%	+0.09
SKX Skechers USA Inc. Class A	Add +451.2%	0.10%	+0.09
PVH PVH Corp.	Add +217.1%	0.12%	+0.09
BBY Best Buy Co. Inc.	Add +450.3%	0.10%	+0.09
MRK Merck & Co. Inc.	New	0.08%	+0.08
SPG Simon Property Group Inc.	New	0.08%	+0.08
BRX Brixmor Property Group Inc.	Add +206.2%	0.12%	+0.08
AAPL Apple Inc.	Add +78.7%	0.20%	+0.08

Options Activity Q4 2023 → Q1 2024


FXI iShares China Large-Cap ETF	put	New	3,000,000	$1.1M
NVDA Nvidia Corp.	put	New	40,000	$622K
PBR Petroleo Brasileiro-Spon ADR	put	New	3,500,000	$105K
ISHARES TR	put	Sold out	20,000	$1Kbefore exit
ISHARES TR	put	Sold out	20,000	$800before exit

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

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	51	$1.3B	IVV, SPY, TSLA, AMZN, TSM
Q1 2026	48	$530.9M	AMZN, IVV, EA, NVDA, VST
Q4 2025	35	$522.4M	AMZN, KWEB, KRE, META, MSFT
Q3 2025	58	$533.5M	KRE, AMZN, KWEB, MSFT, KVUE
Q2 2025	116	$458.6M	AMZN, HES, KWEB, VRT, TSM
Q1 2025	82	$492.8M	AMZN, HES, VST, TSM, KWEB
Q4 2024	274	$149.5M	HES, RIO, DIS, MSFT, ALE
Q3 2024	155	$409.4M	FXI, TECK, SUZ, HES, KWEB
Q2 2024	161	$333.1M	FXI, TECK, HES, AXONICS INC, RIO
Q1 2024	256	$453.9M	PXD, TECK, FXI, HES, AXONICS INC