Q1 2026 · 13F-HR
BW Gestao de Investimentos Ltda.holdings as filed
Filed 2026-04-28 · accession 0001568280-26-000003
$3.01B
Reported value
270
Positions
2026-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $260.1M | 8.65% | 400,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $223.2M | 7.42% | 900,000 | PUT | SOLE |
| 464287200 | IVV | ISHARES TR | $196.0M | 6.51% | 300,036 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $74.3M | 2.47% | 200,000 | PUT | SOLE |
| 74935Q107 | RBA | RB GLOBAL INC | $69.5M | 2.31% | 725,236 | Common | SOLE |
| 88033G407 | THC | TENET HEALTHCARE CORP | $60.5M | 2.01% | 320,480 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $57.7M | 1.92% | 100,000 | PUT | SOLE |
| 81369Y886 | XLU | SELECT SECTOR SPDR TR | $41.3M | 1.37% | 900,000 | Common | SOLE |
| 278768106 | SATS | ECHOSTAR CORP | $39.9M | 1.32% | 340,534 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $37.2M | 1.24% | 150,000 | CALL | SOLE |
| 78574H104 | SOC | SABLE OFFSHORE CORP | $35.2M | 1.17% | 2,129,105 | Common | SOLE |
| 464287515 | IGV | ISHARES TR | $32.0M | 1.06% | 400,000 | CALL | SOLE |
| 37954Y830 | COPX | GLOBAL X FDS | $31.3M | 1.04% | 410,050 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $30.9M | 1.03% | 99,900 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $29.5M | 0.98% | 201,000 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $27.4M | 0.91% | 150,000 | CALL | SOLE |
| 02376R102 | AAL | AMERICAN AIRLINES GROUP INC | $26.5M | 0.88% | 2,468,000 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $25.0M | 0.83% | 77,858 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $23.9M | 0.80% | 629,564 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $22.5M | 0.75% | 195,580 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $21.9M | 0.73% | 82,354 | Common | SOLE |
| 253393102 | DKS | DICKS SPORTING GOODS INC | $21.5M | 0.71% | 108,365 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $21.1M | 0.70% | 1,197,136 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $20.2M | 0.67% | 209,292 | Common | SOLE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $20.1M | 0.67% | 153,248 | Common | SOLE |
| 013872106 | AA | ALCOA CORP | $20.1M | 0.67% | 302,358 | Common | SOLE |
| 58507V107 | MDLN | MEDLINE INC | $19.6M | 0.65% | 440,000 | Common | SOLE |
| 98389B100 | XEL | XCEL ENERGY INC | $19.4M | 0.64% | 244,237 | Common | SOLE |
| 199908104 | FIX | COMFORT SYS USA INC | $19.3M | 0.64% | 14,023 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $19.2M | 0.64% | 51,809 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $19.0M | 0.63% | 87,691 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $18.9M | 0.63% | 21,068 | Common | SOLE |
| 87422Q109 | TLN | TALEN ENERGY CORP | $18.8M | 0.63% | 58,984 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $18.5M | 0.61% | 163,042 | Common | SOLE |
| L44385109 | GLOB | GLOBANT S A | $18.2M | 0.61% | 395,524 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $18.2M | 0.60% | 1,638,950 | Common | SOLE |
| 156431108 | CENX | CENTURY ALUM CO | $18.1M | 0.60% | 308,758 | Common | SOLE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $17.3M | 0.57% | 316,199 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $17.0M | 0.57% | 289,832 | Common | SOLE |
| 92333F101 | VG | VENTURE GLOBAL INC | $16.9M | 0.56% | 1,074,345 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $16.9M | 0.56% | 50,000 | PUT | SOLE |
| 037833100 | AAPL | APPLE INC | $16.9M | 0.56% | 66,396 | Common | SOLE |
| 46428Q109 | SLV | ISHARES SILVER TR | $16.4M | 0.54% | 240,475 | Common | SOLE |
| 969457100 | WMB | WILLIAMS COS INC | $16.0M | 0.53% | 220,000 | Common | SOLE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $16.0M | 0.53% | 369,592 | Common | SOLE |
| 34631F102 | FPS | FORGENT POWER SOLUTIONS INC | $15.8M | 0.53% | 540,000 | Common | SOLE |
| H2927K103 | AMRZ | AMRIZE LTD | $15.8M | 0.52% | 281,311 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION NATL AS | $15.3M | 0.51% | 265,000 | Common | SOLE |
| 67059N108 | NTNX | NUTANIX INC | $15.2M | 0.51% | 400,000 | CALL | SOLE |
| G21810109 | CLVT | CLARIVATE PLC | $15.0M | 0.50% | 5,922,942 | Common | SOLE |
| 844895102 | SWX | SOUTHWEST GAS HLDGS INC | $14.4M | 0.48% | 165,257 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $14.2M | 0.47% | 99,581 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $14.2M | 0.47% | 515,928 | Common | SOLE |
| 72703H101 | PLNT | PLANET FITNESS MASTER ISSUER | $14.1M | 0.47% | 189,638 | Common | SOLE |
| 902681105 | UGI | UGI CORP NEW | $13.8M | 0.46% | 377,800 | Common | SOLE |
| 459506101 | IFF | INTERNATIONAL FLAVORS&FRAGRA | $13.1M | 0.43% | 180,357 | Common | SOLE |
| 784305104 | HTO | H2O AMERICA | $13.0M | 0.43% | 220,941 | Common | SOLE |
| 629377508 | NRG | NRG ENERGY INC | $12.8M | 0.43% | 87,698 | Common | SOLE |
| 37954Y855 | LIT | GLOBAL X FDS | $12.8M | 0.43% | 172,000 | Common | SOLE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $12.5M | 0.42% | 950,000 | Common | SOLE |
| 375916103 | GIL | GILDAN ACTIVEWEAR INC | $12.5M | 0.42% | 224,406 | Common | SOLE |
| 06652K103 | BKU | BANKUNITED INC | $12.2M | 0.41% | 270,000 | Common | SOLE |
| 910047109 | UAL | UNITED AIRLS HLDGS INC | $12.2M | 0.41% | 132,400 | Common | SOLE |
| 18915M107 | NET | CLOUDFLARE INC | $12.1M | 0.40% | 58,779 | Common | SOLE |
| 37954Y871 | URA | GLOBAL X FDS | $12.0M | 0.40% | 248,800 | Common | SOLE |
| 231561101 | CW | CURTISS WRIGHT CORP | $12.0M | 0.40% | 17,575 | Common | SOLE |
| 72348N109 | PNFP | PINNACLE FINL PARTNERS INC | $11.9M | 0.39% | 137,604 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $11.2M | 0.37% | 105,646 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $11.2M | 0.37% | 30,000 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $11.0M | 0.37% | 52,871 | Common | SOLE |
| 197236102 | COLB | COLUMBIA BKG SYS INC | $11.0M | 0.36% | 400,000 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $10.9M | 0.36% | 28,085 | Common | SOLE |
| 65290E101 | NXT | NEXTPOWER INC | $10.6M | 0.35% | 87,706 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $10.5M | 0.35% | 70,132 | Common | SOLE |
| 25402D102 | DOCN | DIGITALOCEAN HLDGS INC | $10.5M | 0.35% | 122,624 | Common | SOLE |
| 69331C108 | PCG | PG&E CORP | $10.2M | 0.34% | 583,172 | Common | SOLE |
| 337932107 | FE | FIRSTENERGY CORP | $10.1M | 0.34% | 200,293 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $9.9M | 0.33% | 175,009 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $9.9M | 0.33% | 34,889 | Common | SOLE |
| 78464A888 | XHB | SPDR SERIES TRUST | $9.9M | 0.33% | 100,000 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $9.9M | 0.33% | 35,042 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HLDGS INC | $9.8M | 0.33% | 14,016 | Common | SOLE |
| G21307106 | CINT | CI&T INC | $9.8M | 0.32% | 1,925,665 | Common | SOLE |
| 912932100 | UNIT | UNITI GROUP LLC | $9.7M | 0.32% | 1,028,818 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $9.6M | 0.32% | 49,778 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $9.5M | 0.32% | 57,756 | Common | SOLE |
| 30034W106 | EVRG | EVERGY INC | $9.3M | 0.31% | 114,100 | Common | SOLE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $9.3M | 0.31% | 1,029,101 | Common | SOLE |
| 860630102 | SF | STIFEL FINL CORP | $9.2M | 0.31% | 124,967 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $9.2M | 0.31% | 50,480 | Common | SOLE |
| 496902404 | KGC | KINROSS GOLD CORP | $9.2M | 0.30% | 300,542 | Common | SOLE |
| 493267108 | KEY | KEYCORP | $9.2M | 0.30% | 456,944 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $9.1M | 0.30% | 3,686,140 | Common | SOLE |
| 008252108 | AMG | AFFILIATED MANAGERS GROUP | $9.1M | 0.30% | 33,000 | Common | SOLE |
| 092113109 | BKH | BLACK HILLS CORP | $9.1M | 0.30% | 130,738 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $9.0M | 0.30% | 65,000 | Common | SOLE |
| 247361702 | DAL | DELTA AIR LINES INC | $8.9M | 0.30% | 133,836 | Common | SOLE |
| 03938L203 | MT | ARCELORMITTAL SA LUXEMBOURG | $8.9M | 0.30% | 171,149 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8.8M | 0.29% | 30,020 | Common | SOLE |
| 351858105 | FNV | FRANCO NEV CORP | $8.8M | 0.29% | 35,702 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $8.8M | 0.29% | 54,239 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $8.7M | 0.29% | 112,560 | Common | SOLE |
| 15118V207 | CELH | CELSIUS HLDGS INC | $8.7M | 0.29% | 245,377 | Common | SOLE |
| 919794107 | VLY | VALLEY NATL BANCORP | $8.6M | 0.29% | 700,000 | Common | SOLE |
| 925283103 | VSNT | VERSANT MEDIA GROUP INC | $8.5M | 0.28% | 230,000 | Common | SOLE |
| 714046109 | RVTY | REVVITY INC | $8.5M | 0.28% | 96,830 | Common | SOLE |
| 83443Q103 | SOLS | SOLSTICE ADVANCED MATLS INC | $8.4M | 0.28% | 110,000 | Common | SOLE |
| 477143101 | JBLU | JETBLUE AIRWAYS CORP | $8.2M | 0.27% | 1,850,000 | Common | SOLE |
| 707569109 | PENN | PENN ENTERTAINMENT INC | $8.0M | 0.27% | 534,514 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $8.0M | 0.26% | 500,000 | Common | SOLE |
| 92837L109 | VIST | VISTA ENERGY S.A.B. DE C.V. | $7.9M | 0.26% | 105,222 | Common | SOLE |
| 14316J108 | CG | CARLYLE GROUP INC | $7.7M | 0.26% | 160,000 | Common | SOLE |
| 78440P306 | SKM | SK TELECOM CO LTD | $7.7M | 0.26% | 264,247 | Common | SOLE |
| 012653101 | ALB | ALBEMARLE CORP | $7.7M | 0.25% | 42,621 | Common | SOLE |
| 70932M107 | PFSI | PENNYMAC FINL SVCS INC NEW | $7.6M | 0.25% | 87,500 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $7.6M | 0.25% | 72,311 | Common | SOLE |
| 02005N100 | ALLY | ALLY FINL INC | $7.5M | 0.25% | 189,968 | Common | SOLE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $7.1M | 0.24% | 190,089 | Common | SOLE |
| 887389104 | TKR | TIMKEN CO | $7.1M | 0.23% | 70,183 | Common | SOLE |
| G1890L107 | CPRI | CAPRI HOLDINGS LIMITED | $7.0M | 0.23% | 400,000 | CALL | SOLE |
| G0260P102 | AS | AMER SPORTS INC | $6.9M | 0.23% | 210,953 | Common | SOLE |
| 83418M103 | SEI | SOLARIS ENERGY INFRAS INC | $6.9M | 0.23% | 122,832 | Common | SOLE |
| 833445109 | SNOW | SNOWFLAKE INC | $6.7M | 0.22% | 44,205 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $6.6M | 0.22% | 151,827 | Common | SOLE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $6.3M | 0.21% | 135,000 | Common | SOLE |
| 29977A105 | EVR | EVERCORE INC | $6.3M | 0.21% | 21,010 | Common | SOLE |
| 011532108 | AGI | ALAMOS GOLD INC | $6.2M | 0.21% | 140,461 | Common | SOLE |
| 88224Q107 | TCBI | TEXAS CAP BANCSHARES INC | $6.2M | 0.20% | 65,000 | Common | SOLE |
| 20786W107 | CNOB | CONNECTONE BANCORP INC | $6.2M | 0.20% | 230,000 | Common | SOLE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $6.2M | 0.20% | 105,229 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $6.1M | 0.20% | 100,000 | Common | SOLE |
| 459044103 | IBOC | INTERNATIONAL BANCSHARES COR | $6.1M | 0.20% | 90,000 | Common | SOLE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $6.0M | 0.20% | 53,772 | Common | SOLE |
| 018581108 | BFH | BREAD FINANCIAL HOLDINGS INC | $6.0M | 0.20% | 80,000 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $6.0M | 0.20% | 28,753 | Common | SOLE |
| 218937100 | CNR | CORE NATURAL RESOURCES INC | $6.0M | 0.20% | 57,071 | Common | SOLE |
| 00214Q104 | ARKK | ARK ETF TR | $5.9M | 0.20% | 87,577 | Common | SOLE |
| 06849F108 | B | BARRICK MNG CORP | $5.7M | 0.19% | 140,461 | Common | SOLE |
| 192108504 | CDE | COEUR MNG INC | $5.6M | 0.19% | 300,000 | Common | SOLE |
| 651639106 | NEM | NEWMONT CORP | $5.6M | 0.19% | 51,963 | Common | SOLE |
| 29414B104 | EPAM | EPAM SYS INC | $5.6M | 0.19% | 41,300 | Common | SOLE |
| 90364P105 | PATH | UIPATH INC | $5.5M | 0.18% | 500,000 | CALL | SOLE |
| N00985106 | AER | AERCAP HOLDINGS NV | $5.5M | 0.18% | 40,000 | Common | SOLE |
| 13321L108 | CCJ | CAMECO CORP | $5.4M | 0.18% | 50,000 | Common | SOLE |
| 693506107 | PPG | PPG INDS INC | $5.3M | 0.18% | 50,000 | Common | SOLE |
| 461202103 | INTU | INTUIT | $5.1M | 0.17% | 11,877 | Common | SOLE |
| F21107101 | CSTM | CONSTELLIUM SE | $5.1M | 0.17% | 207,096 | Common | SOLE |
| 008474108 | AEM | AGNICO EAGLE MINES LTD | $5.1M | 0.17% | 25,000 | Common | SOLE |
| M2029K104 | BIRK | BIRKENSTOCK HOLDING PLC | $5.0M | 0.17% | 139,100 | Common | SOLE |
| 92826C839 | V | VISA INC | $4.9M | 0.16% | 16,327 | Common | SOLE |
| 443573100 | HUBS | HUBSPOT INC | $4.9M | 0.16% | 20,150 | Common | SOLE |
| G97822103 | PRGO | PERRIGO CO PLC | $4.9M | 0.16% | 456,548 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $4.8M | 0.16% | 23,700 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $4.8M | 0.16% | 108,000 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4.8M | 0.16% | 36,900 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $4.6M | 0.15% | 32,984 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $4.6M | 0.15% | 26,400 | Common | SOLE |
| 049468101 | TEAM | ATLASSIAN CORPORATION | $4.6M | 0.15% | 67,442 | Common | SOLE |
| 826599102 | SGML | SIGMA LITHIUM CORPORATION | $4.6M | 0.15% | 372,952 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $4.4M | 0.15% | 56,431 | Common | SOLE |
| 01626W101 | ALIT | ALIGHT INC | $4.4M | 0.15% | 7,507,026 | Common | SOLE |
| G06973112 | AUGO | AURA MINERALS INC | $4.3M | 0.14% | 52,666 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $4.3M | 0.14% | 200,000 | CALL | SOLE |
| 23804L103 | DDOG | DATADOG INC | $4.1M | 0.14% | 34,603 | Common | SOLE |
| 248356107 | DNN | DENISON MINES CORP | $4.0M | 0.13% | 1,127,170 | Common | SOLE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $3.9M | 0.13% | 466,770 | Common | SOLE |
| 46138G706 | TAN | INVESCO EXCH TRADED FD TR II | $3.9M | 0.13% | 70,165 | Common | SOLE |
| 441593100 | HLI | HOULIHAN LOKEY INC | $3.7M | 0.12% | 25,816 | Common | SOLE |
| 201723103 | CMC | COMMERCIAL METALS CO | $3.7M | 0.12% | 60,000 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3.7M | 0.12% | 171,584 | Common | SOLE |
| 858119100 | STLD | STEEL DYNAMICS INC | $3.6M | 0.12% | 20,000 | Common | SOLE |
| 150870103 | CE | CELANESE CORP DEL | $3.6M | 0.12% | 54,097 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $3.5M | 0.12% | 15,005 | Common | SOLE |
| 05969A105 | TBBK | BANCORP INC DEL | $3.5M | 0.12% | 65,000 | Common | SOLE |
| 65340P106 | NXE | NEXGEN ENERGY LTD | $3.5M | 0.12% | 300,000 | Common | SOLE |
| 704551100 | BTU | PEABODY ENGR CORP | $3.5M | 0.12% | 105,101 | Common | SOLE |
| 670346105 | NUE | NUCOR CORP | $3.4M | 0.11% | 20,000 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $3.3M | 0.11% | 20,984 | Common | SOLE |
| 78468R556 | XOP | SPDR SERIES TRUST | $3.3M | 0.11% | 17,955 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $3.2M | 0.11% | 8,279 | Common | SOLE |
| 98980L101 | ZNGA | ZOOM COMMUNICATIONS INC | $3.2M | 0.11% | 40,058 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $3.2M | 0.11% | 240,664 | Common | SOLE |
| 443628102 | HBM | HUDBAY MINERALS INC | $3.1M | 0.10% | 150,000 | Common | SOLE |
| 93627C101 | HCC | WARRIOR MET COAL INC | $3.1M | 0.10% | 32,869 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $3.0M | 0.10% | 10,420 | Common | SOLE |
| 880779103 | TEX | TEREX CORP NEW | $3.0M | 0.10% | 50,000 | Common | SOLE |
| 70438V106 | PCTY | PAYLOCITY HLDG CORP | $2.8M | 0.09% | 25,881 | Common | SOLE |
| M22465104 | CHKP | CHECK POINT SOFTWARE TECH LT | $2.6M | 0.09% | 18,125 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $2.6M | 0.09% | 40,533 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $2.6M | 0.09% | 15,700 | Common | SOLE |
| 697660207 | PAM | PAMPA ENERGIA SA | $2.6M | 0.09% | 29,043 | Common | SOLE |
| 40434L105 | HPQ | HP INC | $2.5M | 0.08% | 132,682 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $2.5M | 0.08% | 48,188 | Common | SOLE |
| 165167735 | EXE | EXPAND ENERGY CORPORATION | $2.5M | 0.08% | 22,992 | Common | SOLE |
| 59151K108 | MEOH | METHANEX CORP | $2.5M | 0.08% | 42,106 | Common | SOLE |
| 279158109 | EC | ECOPETROL S A | $2.4M | 0.08% | 161,246 | Common | SOLE |
| 49845K101 | KVYO | KLAVIYO INC | $2.3M | 0.08% | 118,802 | Common | SOLE |
| 042068205 | ARM | ARM HOLDINGS PLC | $2.3M | 0.08% | 14,980 | Common | SOLE |
| 781154109 | RBRK | RUBRIK INC. | $2.3M | 0.08% | 46,093 | Common | SOLE |
| 05722G100 | BKR | BAKER HUGHES COMPANY | $2.1M | 0.07% | 35,148 | Common | SOLE |
| 02156K103 | OPTU | OPTIMUM COMMUNICATIONS INC | $2.1M | 0.07% | 1,631,757 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $2.1M | 0.07% | 16,514 | Common | SOLE |
| 861012102 | STM | STMICROELECTRONICS N V | $2.1M | 0.07% | 60,000 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORP | $2.0M | 0.07% | 8,600 | Common | SOLE |
| G0118C105 | AGBK | AGI INC | $2.0M | 0.07% | 280,641 | Common | SOLE |
| G98239109 | XP | XP INC | $2.0M | 0.07% | 105,108 | Common | SOLE |
| 68989M202 | OUST | OUSTER INC | $1.9M | 0.06% | 106,000 | Common | SOLE |
| 07556Q881 | BZH | BEAZER HOMES USA INC | $1.8M | 0.06% | 95,300 | Common | SOLE |
| G87052109 | TEL | TE CONNECTIVITY PLC | $1.8M | 0.06% | 8,600 | Common | SOLE |
| 48666K109 | KBH | KB HOME | $1.8M | 0.06% | 34,400 | Common | SOLE |
| 192422103 | CGNX | COGNEX CORP | $1.8M | 0.06% | 35,800 | Common | SOLE |
| 01749D105 | ALGM | ALLEGRO MICROSYSTEMS INC | $1.7M | 0.06% | 55,000 | Common | SOLE |
| 84857L101 | SR | SPIRE INC | $1.7M | 0.06% | 19,000 | Common | SOLE |
| 615394202 | MOG/A | MOOG INC | $1.7M | 0.06% | 5,800 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $1.6M | 0.05% | 1,147,784 | Common | SOLE |
| 127097103 | CTRA | COTERRA ENERGY INC | $1.6M | 0.05% | 45,443 | Common | SOLE |
| 98421M106 | XRX | XEROX HOLDINGS CORP | $1.5M | 0.05% | 1,195,080 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $1.5M | 0.05% | 105,966 | Common | SOLE |
| 78475V103 | MWH | SOLV ENERGY INC | $1.5M | 0.05% | 50,000 | Common | SOLE |
| 407497106 | HLNE | HAMILTON LANE INC | $1.5M | 0.05% | 15,000 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $1.5M | 0.05% | 70,033 | Common | SOLE |
| 382550101 | GT | GOODYEAR TIRE & RUBR CO | $1.4M | 0.05% | 218,470 | Common | SOLE |
| 896239100 | TRMB | TRIMBLE INC | $1.4M | 0.05% | 22,100 | Common | SOLE |
| M4056D110 | ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1.4M | 0.05% | 21,076 | Common | SOLE |
| 879360105 | TDY | TELEDYNE TECHNOLOGIES INC | $1.4M | 0.05% | 2,300 | Common | SOLE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.4M | 0.05% | 4,822 | Common | SOLE |
| 60937P106 | MDB | MONGODB INC | $1.4M | 0.05% | 5,631 | Common | SOLE |
| 23331A109 | DHI | D R HORTON INC | $1.4M | 0.05% | 10,000 | Common | SOLE |
| 682189105 | ON | ON SEMICONDUCTOR CORP | $1.3M | 0.04% | 21,000 | Common | SOLE |
| 471024109 | JAN | JANUS LIVING INC | $1.2M | 0.04% | 50,000 | Common | SOLE |
| 09681N106 | BOBS | BOBS DISC FURNITURE INC | $1.2M | 0.04% | 100,000 | Common | SOLE |
| 358054104 | FRSH | FRESHWORKS INC | $1.1M | 0.04% | 135,332 | Common | SOLE |
| 152413100 | CBC | CENTRAL BANCOMPANY | $1.1M | 0.04% | 45,000 | Common | SOLE |
| N69958101 | PICS | PICS NV | $1.0M | 0.03% | 100,000 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.0M | 0.03% | 6,997 | Common | SOLE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $1.0M | 0.03% | 23,653 | Common | SOLE |
| 74758T303 | QLYS | QUALYS INC | $993,496 | 0.03% | 11,309 | Common | SOLE |
| 13765N107 | CNNE | CANNAE HLDGS INC | $807,441 | 0.03% | 71,015 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $795,601 | 0.03% | 865 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $762,696 | 0.03% | 2,319 | Common | SOLE |
| 526057104 | LEN | LENNAR CORP | $727,719 | 0.02% | 8,380 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $714,899 | 0.02% | 2,642 | Common | SOLE |
| 75281A109 | RRC | RANGE RES CORP | $695,320 | 0.02% | 15,390 | Common | SOLE |
| 12653C108 | CNX | CNX RES CORP | $657,509 | 0.02% | 17,056 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $637,795 | 0.02% | 10,516 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $522,194 | 0.02% | 24,772 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $520,103 | 0.02% | 2,130 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $481,753 | 0.02% | 680 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $455,298 | 0.02% | 3,785 | Common | SOLE |
| 87612G101 | TRGP | TARGA RES CORP | $419,973 | 0.01% | 1,675 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $414,781 | 0.01% | 3,138 | Common | SOLE |
| 402635502 | GPOR | GULFPORT ENERGY CORP | $400,925 | 0.01% | 1,895 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $380,070 | 0.01% | 3,728 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $369,811 | 0.01% | 3,935 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $366,333 | 0.01% | 4,817 | Common | SOLE |
| 22052L104 | CTVA | CORTEVA INC | $333,082 | 0.01% | 3,979 | Common | SOLE |
| G0403H108 | AON | AON PLC | $307,932 | 0.01% | 954 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $266,815 | 0.01% | 812 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $261,985 | 0.01% | 533 | Common | SOLE |
| G0378L100 | AU | ANGLOGOLD ASHANTI PLC | $256,252 | 0.01% | 2,632 | Common | SOLE |
| 828806109 | SPG | SIMON PPTY GROUP INC NEW | $243,235 | 0.01% | 1,304 | Common | SOLE |
| 806857108 | SLB | SLB LIMITED | $239,169 | 0.01% | 4,654 | Common | SOLE |
| 615369105 | MCO | MOODYS CORP | $235,139 | 0.01% | 539 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AG | $234,243 | 0.01% | 13,993 | Common | SOLE |
| 00912X302 | AL | AIR LEASE CORP | $228,394 | 0.01% | 3,517 | Common | SOLE |
| 592688105 | MTD | METTLER TOLEDO INTERNATIONAL | $203,053 | 0.01% | 161 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $202,840 | 0.01% | 2,077 | Common | SOLE |
| G25508105 | CRH | CRH PLC | $200,779 | 0.01% | 1,910 | Common | SOLE |
| 42250P103 | DOC | HEALTHPEAK PROPERTIES INC | $185,725 | 0.01% | 11,304 | Common | SOLE |
| 98421M114 | XRXDW | XEROX HOLDINGS CORP | $54,077 | 0.00% | 597,540 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.