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BW Gestao de Investimentos Ltda.

An institutional investment manager in SAO PAULO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1568280.

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Holdings: 307 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

IssuerClassCUSIPReported value$mWeightSharesPut or callChange on the quarter before
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F10391718.1%1,227,723New+1,227,723
Ishares TRCORE S&P500 ETF46428720081916.2%1,093,321Added+793,285
Micron Technology IncMUCOM5951121032484.9%215,000PutAdded+165,000
Ishares TRRUSSELL 2000 ETF4642876551803.6%600,000PutReduced−300,000
Tesla IncTSLACOM88160R1011052.1%250,000PutAdded+50,000
Space Exploration Techn CorpSPCXCLASS A COM STK84615Q1031002.0%587,335New+587,335
Invesco QQQ TRUNIT SER 146090E10390.61.8%123,000PutAdded+23,000
RB Global IncRBACOM74935Q10757.61.1%495,048Reduced−230,188
Tenet Healthcare CorpTHCCOM NEW88033G40752.31.0%279,811Reduced−40,669
Ishares IncMSCI BRAZIL ETF46428640051.81.0%1,500,000CallNew+1,500,000
Ishares IncMSCI BRAZIL ETF46428640051.81.0%1,500,000PutNew+1,500,000
Micron Technology IncMUCOM59511210345.30.9%39,210New+39,210
Microsoft CorpMSFTCOM59491810443.30.9%115,951Added+64,142
Ecolab IncECLCOM27886510040.40.8%144,856Added+62,502
Vaneck ETF TrustSEMICONDUCTR ETF92189F67639.40.8%60,000PutNew+60,000
Microsoft CorpMSFTCOM59491810437.30.7%100,000CallNew+100,000
Planet Fitness Master IssuerPLNTCL A72703H10136.50.7%700,000CallNew+700,000
Amazon Com IncAMZNCOM02313510634.90.7%146,407Added+93,536
Global X FDSGLOBAL X COPPER37954Y83034.90.7%453,150Added+43,100
Echostar CorpECHOCL A27876810632.60.6%320,727Reduced−19,807
Ishares TRISHARES SEMICDTR46428752332.00.6%50,000PutNew+50,000
Select Sector SPDR TRST STR CARE ETF81369Y20931.90.6%201,000Unchanged
Alphabet IncGOOGLCAP STK CL C02079K10731.80.6%90,000New+90,000
Asml HLDG NVN Y REGISTRY SHSN0705921029.80.6%15,000New+15,000
Medline IncMDLNCOM CL A58507V10727.20.5%690,000Added+250,000
Blackstone IncBXCOM09260D10725.40.5%216,100Added+20,520
Generac Holdings IncGNRCCOM36873610424.20.5%82,814New+82,814
Century Alum CoCENXCOM15643110824.10.5%523,162Added+214,404
Sherwin Williams CoSHWCOM82434810623.60.5%68,562Reduced−9,296
Parker-Hannifin CorpPHCOM70109410423.50.5%24,026Added+2,958
Nutanix IncNTNXCL A67059N10823.00.5%450,526Reduced−179,038
Apple IncAAPLCOM03783310022.40.4%77,469Added+11,073
Clarivate plcORD SHSG2181010921.70.4%10,041,847Added+4,118,905
Xcel Energy IncXELCOM98389B10020.60.4%256,306Added+12,069
Global X FDSLITHIUM BTRY ETF37954Y85520.20.4%258,000Added+86,000
Global X FDSGLOBAL X URANIUM37954Y87119.50.4%446,800Added+198,000
Consolidated Edison IncEDCOM20911510418.80.4%170,209Added+7,167
Corning IncGLWCOM21935010518.60.4%72,919New+72,919
Southern CoSOCOM84258710718.50.4%193,731Reduced−15,561
Mosaic CoMOSCOM61945C10318.50.4%873,053New+873,053
Qualcomm IncQCOMCOM74752510318.50.4%100,000CallNew+100,000
Advanced Micro Devices IncAMDCOM00790310718.00.4%31,052Added+7,352
Forgent Power Solutions IncFPSCOM SHS CL A34631F10217.90.4%320,824Reduced−219,176
American Elec PWR Co IncAEPCOM02553710117.60.3%128,353Reduced−24,895
Centerpoint Energy IncCNPCOM15189T10716.90.3%384,471Added+14,879
Capital One Finl CorpCOFCOM14040H10516.70.3%82,997Added+32,517
Williams Cos IncWMBCOM96945710016.50.3%221,536Added+1,536
Ishares TRMSCI EMG MKT ETF46428723416.30.3%238,968Added+63,959
Timken CoTKRCOM88738910416.00.3%110,445Added+40,262
Black Hills CorpBKHCOM09211310916.00.3%215,401Added+84,663
Datadog IncDDOGCL A COM23804L10315.90.3%60,915Added+26,312
US BancorpUSBCOM NEW90297330415.50.3%256,730New+256,730
Rackspace Technology IncRXTCOM75010210515.30.3%2,340,279New+2,340,279
Bankunited IncBKUCOM06652K10315.30.3%315,000Added+45,000
Entergy Corp NewETRCOM29364G10315.20.3%132,738New+132,738
Flagstar Bank National AssocFLGCOM NEW64944540015.20.3%1,020,000Added+70,000
Advance Auto Parts IncAAPCOM00751Y10615.20.3%244,150New+244,150
Cerebras Systems IncCBRSCOM CL A15675D10315.00.3%67,718New+67,718
Sharkninja IncCOM SHSG8068L10814.70.3%96,643Reduced−9,003
Idacorp IncIDACOM45110710614.50.3%95,582Reduced−3,999
Solv Energy IncMWHCOM SHS CL A78475V10314.30.3%419,201Added+369,201
Nucor CorpNUECOM67034610514.20.3%63,796Added+43,796
Wells Fargo & CoWFCCOM94974610114.10.3%170,164New+170,164
Comfort Sys USA IncFIXCOM19990810413.70.3%6,904Reduced−7,119
PPL CorpPPLCOM69351T10613.50.3%372,096New+372,096
Venture Global IncVGCOM CL A92333F10113.40.3%1,207,486Added+133,141
Gildan Activewear IncGILCOM37591610313.30.3%258,464Added+34,058
Applied Matls IncAMATCOM03822210513.00.3%17,915New+17,915
HUT 8 CorpHUTCOM44812J10412.80.3%110,463New+110,463
Innio NVORDINARY SHARESN52A8C10512.70.3%320,000New+320,000
Fervo Energy CoFRVOCL A COM31556C10612.60.2%431,147New+431,147
Curtiss Wright CorpCWCOM23156110112.60.2%16,571Reduced−1,004
Caterpillar IncCATCOM14912310112.50.2%11,720Added+11,040
International Flavors&FragraIFFCOM45950610112.40.2%156,777Reduced−23,580
Pinnacle Finl Partners IncPNFPCOM72348N10912.40.2%122,442Reduced−15,162
MKS Inc.MKSICOM55306N10412.30.2%27,754New+27,754
TPG IncTPGCOM CL A87265710112.20.2%300,919New+300,919
Columbia BKG Sys IncCOLBCOM19723610212.20.2%379,933Reduced−20,067
Optimum Communications IncOPTUCL A02156K10312.20.2%8,395,938Added+6,764,181
Zions Bancorporation Natl ASZIONCOM98970110712.00.2%173,904Reduced−91,096
Valley Natl BancorpVLYCOM91979410712.00.2%820,000Added+120,000
Evergy IncEVRGCOM30034W10611.90.2%137,915Added+23,815
Ultra Clean Holdings IncUCTTCOM90385V10711.80.2%82,843New+82,843
Uniti Group LLCUNITCOM SHS91293210011.80.2%1,028,818Unchanged
Capri Holdings LimitedSHSG1890L10711.70.2%631,004Reduced−566,132
Ally Finl IncALLYCOM02005N10011.70.2%254,950Added+64,982
H2O AmericaHTOCOM78430510411.30.2%185,806Reduced−35,135
Waste Connections IncWCNCOM94106B10111.30.2%67,572Added+13,333
Revvity IncRVTYCOM71404610910.80.2%97,046Added+216
Servicenow IncNOWCOM81762P10210.80.2%108,606Added+36,295
Dicks Sporting Goods IncDKSCOM25339310210.70.2%47,305Reduced−61,060
Intercontinental Exchange inICECOM45866F10410.60.2%86,399Added+65,415
Union Pac CorpUNPCOM90781810810.60.2%38,800New+38,800
Quantinuum IncQNTCL A COM74768A10410.50.2%128,000New+128,000
3M CoMMMCOM88579Y10110.40.2%64,051New+64,051
Select Sector SPDR TRST STR UTIL ETF81369Y88610.20.2%225,000Reduced−675,000
Xerox Holdings CorpXRXCOM NEW98421M10610.20.2%3,248,819Added+2,053,739
Ameren CorpAEECOM02360810210.10.2%89,379New+89,379
UGI Corp NewUGICOM90268110510.00.2%289,830Reduced−87,970
Digitalocean Holdings IncDOCNCOM25402D10210.00.2%63,393Reduced−59,231
PG&E CorpPCGCOM69331C1089.90.2%587,019Added+3,847
First TR Exchange-Traded FDGBL WND ENRG ETF33736G1069.70.2%386,555New+386,555
Sable Offshore CorpSOCCOM SHS78574H1049.30.2%3,014,553Added+885,448
EVE HLDG IncEVEXCOM29970N1049.30.2%3,686,140Unchanged
MSC Indl Direct IncMSMCL A5535301069.20.2%77,102New+77,102
Target Hospitality CorpTHCOM87615L1079.20.2%450,000New+450,000
Zoom Communications IncZMCL A98980L1019.20.2%106,065Added+66,007
Digital Rlty TR IncDLRCOM2538681039.10.2%50,916New+50,916
Western Alliance BancorpWALCOM9576381099.00.2%109,967New+109,967
Roblox CorpRBLXCL A7710491039.00.2%165,638New+165,638
Deere & CoDECOM2441991058.90.2%14,075New+14,075
Solaris Energy Infras IncSEICOM CL A83418M1038.90.2%110,482Reduced−12,350
Element Solutions IncESICOM28618M1068.80.2%185,080New+185,080
Ross Stores IncROSTCOM7782961038.80.2%41,405Reduced−46,286
QXO IncQXOCOM NEW82846H4058.60.2%500,000CallNew+500,000
Charter Communications IncCHTRCL A16119P1088.50.2%60,000New+60,000
Legence CorpLGNCL A52476L1098.50.2%100,000New+100,000
Morgan StanleyMSCOM NEW6174464488.50.2%40,700Reduced−17,056
Prosperity Bancshares IncPBCOM7436061058.50.2%115,918New+115,918
Planet Fitness Master IssuerPLNTCL A72703H1018.40.2%161,161Reduced−28,477
Nextpower IncNXTCLASS A COM65290E1018.30.2%69,739Reduced−17,967
Globant S aCOML443851098.10.2%278,487Reduced−117,037
Evercore IncEVRCLASS A29977A1058.00.2%23,498Added+2,488
Hunt J B Trans SVCS IncJBHTCOM4456581078.00.2%27,601New+27,601
Madison Air Solutions CorpMAIRCOM SHS CL A55658T1057.80.2%200,000New+200,000
Paylocity HLDG CorpPCTYCOM70438V1067.70.2%73,898Added+48,017
Varonis Sys IncVRNSCOM9222801027.50.1%178,338Added+6,754
Amer Sports IncCOM SHSG0260P1027.50.1%220,824Added+9,871
Warner Bros Discovery IncCOM SER A9344231047.50.1%280,000Reduced−235,928
Gerdau SAGGBSPON ADR REP PFD3737371057.40.1%1,830,489New+1,830,489
Barrick MNG CorpBCOM SHS06849F1087.30.1%200,000Added+59,539
Visa IncVCOM CL A92826C8397.30.1%21,390Added+5,063
Eagle Matls IncEXPCOM26969P1087.10.1%31,617New+31,617
Teck Resources LtdTECKCL B8787422047.10.1%119,367New+119,367
Workday IncWDAYCL A98138H1017.10.1%57,666New+57,666
Bitdeer Technologies GroupCL A ORD SHSG114481007.00.1%441,625New+441,625
Reliance IncRSCOM7595091027.00.1%18,699New+18,699
Snowflake IncSNOWCOM SHS8334451096.90.1%27,204Reduced−17,001
Cameco CorpCCJCOM13321L1086.90.1%67,800Added+17,800
Ciena CorpCIENCOM NEW1717793096.80.1%13,908Reduced−14,177
Iheartmedia IncIHRTCOM CL A45174J5096.80.1%1,573,466New+1,573,466
Atlassian CorporationTEAMCL A0494681016.60.1%85,042Added+17,600
Hyperliquid Strategies IncPURRCOM44916Y1066.50.1%828,048New+828,048
LPL Finl Holdings IncLPLACOM50212V1006.30.1%22,341New+22,341
Huntington Bancshares IncHBANCOM4461501046.10.1%342,594New+342,594
Amrize LtdSHSH2927K1036.10.1%113,892Reduced−167,419
Kinross Gold CorpKGCCOM4969024046.10.1%256,598Reduced−43,944
CI&T IncCOM CL AG213071066.00.1%1,810,665Reduced−115,000
Northwestern Energy Group inNWECOM NEW6680743056.00.1%83,862New+83,862
Uipath IncPATHCL A90364P1056.00.1%549,321Reduced−1,089,629
Blue Owl Capital IncOWLCOM CL A09581B1035.90.1%678,581New+678,581
Price T Rowe Group IncTROWCOM74144T1085.90.1%51,586New+51,586
Ametek IncAMECOM0311001005.80.1%24,160New+24,160
Optimum Communications IncOPTUCL A02156K1035.80.1%4,000,000CallNew+4,000,000
CRH plcORDG255081055.80.1%54,194Added+52,284
Janus Living IncJANCL A-14710241095.80.1%201,106Added+151,106
Brinker International IncEATCOM1096411005.70.1%34,031New+34,031
Ameriprise Finl IncAMPCOM03076C1065.70.1%12,454New+12,454
Connectone Bancorp IncCNOBCOM20786W1075.70.1%170,000Reduced−60,000
Carrier Global CorporationCARRCOM14448C1045.60.1%75,744New+75,744
Vishay Intertechnology IncVSHCOM9282981085.40.1%100,000New+100,000
Cummins IncCMICOM2310211065.30.1%7,393New+7,393
Rockwell Automation IncROKCOM7739031095.20.1%10,431New+10,431
Freeport McMoran IncFCXCL B35671D8575.20.1%82,099Reduced−207,733
Texas Cap Bancshares IncTCBICOM88224Q1075.20.1%50,000Reduced−15,000
British Amern Tob plcBTISPONSORED ADR1104481075.10.1%82,824Reduced−22,405
Zscaler IncZSCOM98980G1025.0<0.1%35,691Added+2,707
Alphabet IncGOOGLCAP STK CL A02079K3054.9<0.1%13,849Added+3,429
Bank of Amer CorpBACCOM0605051044.9<0.1%86,294New+86,294
Enlight Renewable Energy LtdSHSM4056D1104.9<0.1%55,222Added+34,146
Trane Technologies plcSHSG8994E1034.6<0.1%9,337New+9,337
Ralliant CorpRALCOM7509401084.5<0.1%61,704New+61,704
Oshkosh CorpOSKCOM6882392014.5<0.1%29,327New+29,327
Nvidia CorporationNVDACOM67066G1044.5<0.1%22,463Reduced−3,937
Klaviyo IncKVYOCOM SER A49845K1014.4<0.1%293,565Added+174,763
Freshworks IncFRSHCLASS A COM3580541044.3<0.1%422,218Added+286,886
Qualys IncQLYSCOM74758T3034.2<0.1%30,628Added+19,319
Ouster IncOUSTCOM NEW68989M2024.1<0.1%66,000Reduced−40,000
Zoominfo Technologies IncGTMCOMMON STOCK98980F1044.1<0.1%1,399,267New+1,399,267
Cloudflare IncNETCL A COM18915M1073.7<0.1%15,089Reduced−43,690
Rubrik Inc.RBRKCL A7811541093.7<0.1%45,990Reduced−103
Terex Corp NewTEXCOM8807791033.6<0.1%50,000Unchanged
Peabody Engr CorpBTUCOM7045511003.6<0.1%155,000Added+49,899
Linde plcSHSG549501033.6<0.1%6,865New+6,865
Alight IncCOM CL A01626W1013.5<0.1%6,335,701Reduced−1,171,325
Okta IncOKTACL A6792951053.5<0.1%25,811Reduced−30,620
Arcelormittal SA LuxembourgMTNY REGISTRY SH03938L2033.5<0.1%58,452Reduced−112,697
Vertiv Holdings CoVRTCOM CL A92537N1083.5<0.1%10,374New+10,374
Delta Air Lines IncDALCOM NEW2473617023.5<0.1%37,000Reduced−96,836
American Airlines Group IncAALCOM02376R1023.4<0.1%189,900Reduced−2,278,100
Axos Financial IncAXCOM05465C1003.4<0.1%35,000New+35,000
United Airls Holdings IncUALCOM9100471093.4<0.1%24,810Reduced−107,590
Kroger CoKRCOM5010441013.4<0.1%60,592New+60,592
DPC Holdings plcORDINARY SHARESG2R11M1083.3<0.1%67,601New+67,601
Lowes Cos IncLOWCOM5486611073.3<0.1%15,005Unchanged
Epam Sys IncEPAMCOM29414B1043.3<0.1%41,300Unchanged
Wintrust Finl CorpWTFCCOM97650W1083.2<0.1%20,040Reduced−44,960
Southwest Airls CoLUVCOM8447411083.2<0.1%61,272Reduced−128,817
Rocket Cos IncRKTCOM CL A77311W1013.1<0.1%199,871Added+93,905
Sailpoint IncSAILCOM78781J1093.1<0.1%214,192Reduced−26,472
Twilio IncTWLOCL A90138F1023.1<0.1%15,193Reduced−1,321
BBB Foods IncCL A COMG0896C1033.1<0.1%75,000New+75,000
Curbline Pptys CorpCURBCOM23128Q1013.0<0.1%100,000New+100,000
PPG Inds IncPPGCOM6935061073.0<0.1%24,905Reduced−25,095
Bancorp Inc DelTBBKCOM05969A1053.0<0.1%48,000Reduced−17,000
Crocs IncCROXCOM2270461093.0<0.1%24,648New+24,648
Banner CorpBANRCOM NEW06652V2082.8<0.1%42,500Reduced−57,500
Marriott Vacations WorldwideVACCOM57164Y1072.8<0.1%27,000New+27,000
Crowdstrike Holdings IncCRWDCL A22788C1052.7<0.1%3,573Reduced−4,706
Dynatrace IncDTCOM NEW2681501092.7<0.1%61,809New+61,809
Stmicroelectronics N VSTMNY REGISTRY8610121022.7<0.1%36,000Reduced−24,000
Callaway Golf CoCALYCOM1311931042.7<0.1%143,299New+143,299
Valvoline IncVVVCOM92047W1012.7<0.1%68,020New+68,020
Beazer Homes USA IncCOM NEW07556Q8812.7<0.1%95,300Unchanged
SK Telecom Co LtdSKMSPONSORED ADR78440P3062.7<0.1%82,880Reduced−181,367
Philip Morris International IncPMCOM7181721092.6<0.1%14,350New+14,350
Polaris IncPIICOM7310681022.5<0.1%36,845New+36,845
Carters IncCRICOM1462291092.5<0.1%60,000New+60,000
Allegro Microsystems IncALGMCOM01749D1052.4<0.1%34,106Reduced−20,894
Coreweave IncCRWVCOM CL A21873S1082.3<0.1%23,446Reduced−89,114
First Majestic Silver CorpAGCOM32076V1032.3<0.1%136,970New+136,970
Keurig DR Pepper IncKDPCOM49271V1002.2<0.1%66,000New+66,000
Qualcomm IncQCOMCOM7475251032.1<0.1%11,617Reduced−25,283
Five Below IncFIVECOM33829M1012.1<0.1%11,569New+11,569
Coherent CorpCOHRCOM19247G1072.0<0.1%5,000Reduced−3,600
Hasbro IncHASCOM4180561072.0<0.1%23,848New+23,848
Bellring Brands IncBRBRCOMMON STOCK07831C1032.0<0.1%151,736New+151,736
Lauder Estee Cos IncELCL A5184391041.9<0.1%24,519New+24,519
Match Group Inc NewMTCHCOM57667L1071.9<0.1%49,799New+49,799
Southern Copper CorpSCCOCOM84265V1051.9<0.1%10,787New+10,787
X-Energy IncXECOM CL A98386P1021.8<0.1%99,959New+99,959
Almonty Inds IncALMCOM NEW0203987071.8<0.1%110,463New+110,463
Intel CorpINTCCOM4581401001.8<0.1%13,000Reduced−95,000
Yesway IncYSWYCOM CL A98585C1001.8<0.1%89,315New+89,315
Autozone IncAZOCOM0533321021.8<0.1%560New+560
Warrior Met Coal IncHCCCOM93627C1011.8<0.1%22,000Reduced−10,869
Carmax IncKMXCOM1431301021.8<0.1%33,500New+33,500
Oracle CorpORCLCOM68389X1051.7<0.1%11,917New+11,917
Birkenstock Holding plcCOM SHSM2029K1041.7<0.1%40,564Reduced−98,536
Central BancompanyCBCCOM CL A1524131001.7<0.1%55,310Added+10,310
Dell Technologies IncDELLCL C24703L2021.7<0.1%3,850Reduced−11,850
Rush Street Interactive IncRSICOM7820111001.6<0.1%55,000New+55,000
Cognex CorpCGNXCOM1924221031.6<0.1%22,208Reduced−13,592
SIX Flags Entertainment CorpFUNCOM83001C1081.6<0.1%75,200New+75,200
Sigma Lithium CorporationSGMLCOM8265991021.6<0.1%126,318Reduced−246,634
Restaurant Brands International IncQSRCOM76131D1031.6<0.1%22,000New+22,000
Hershey CoHSYCOM4278661081.6<0.1%9,050New+9,050
Bobs Disc Furniture IncBOBSCOM SHS09681N1061.6<0.1%100,000Unchanged
Arista Networks IncANETCOM SHS0404132051.6<0.1%9,242New+9,242
Murphy USA IncMUSACOM6267551021.6<0.1%2,911New+2,911
Alcoa CorpAACOM0138721061.5<0.1%29,108Reduced−273,250
Credo Technology Group HoldiORDINARY SHARESG254571051.5<0.1%5,520New+5,520
Macys IncMCOM55616P1041.5<0.1%63,278New+63,278
HP IncHPQCOM40434L1051.5<0.1%66,154Reduced−66,528
Accendra Health IncACHCOM6907321021.4<0.1%423,091New+423,091
Moog IncMOG-ACL A6153942021.4<0.1%3,400Reduced−2,400
Loandepot IncLDICOM CL A53946R1061.4<0.1%1,147,784Unchanged
JBS N.V.CL A SHSN4732M1031.4<0.1%115,830New+115,830
ARM Holdings plcARMSPONSORED ADS0420682051.4<0.1%3,850Reduced−11,130
On Semiconductor CorpONCOM6821891051.2<0.1%13,000Reduced−8,000
Elmet Group Co (The)ELMTCOMMON STOCK2893951051.2<0.1%60,000New+60,000
ELI Lilly & CoLLYCOM5324571081.2<0.1%976Added+111
Ternium SATXSPONSORED ADS8808901081.1<0.1%25,000New+25,000
Herbalife LtdCOM SHSG4412G1011.1<0.1%80,000New+80,000
TE Connectivity plcORD SHSG870521091.0<0.1%5,200Reduced−3,400
Cannae Holdings IncCNNECOM13765N1071.0<0.1%71,015Unchanged
PAN Amern Silver CorpPAASCOM6979001081.0<0.1%22,528Reduced−293,671
Lumentum Holdings IncLITECOM55024U1091.0<0.1%1,164Reduced−12,852
Teledyne Technologies IncTDYCOM8793601050.9<0.1%1,400Reduced−900
Cava Group IncCAVACOM1489291020.9<0.1%11,713New+11,713
NU Holdings LtdORD SHS CL AG6683N1030.9<0.1%67,500New+67,500
Spotify Technology S aSHSL8681T1020.9<0.1%1,936New+1,936
Infosys LtdINFYSPONSORED ADR4567881080.8<0.1%75,500New+75,500
Lennar CorpLENCL A5260571040.8<0.1%8,620Added+240
Cognizant Technology SolutioCTSHCL A1924461020.7<0.1%17,500New+17,500
Trimble IncTRMBCOM8962391000.7<0.1%13,100Reduced−9,000
Accenture plc IrelandSHS CLASS AG1151C1010.6<0.1%5,100New+5,100
LAM Research CorpLRCXCOM NEW5128073060.6<0.1%1,439New+1,439
Moodys CorpMCOCOM6153691050.6<0.1%1,354Added+815
Xylem IncXYLCOM98419M1000.6<0.1%5,149New+5,149
Ferguson Enterprises IncFERGCOMMON STOCK NEW31488V1070.6<0.1%2,337New+2,337
L3HARRIS Technologies IncLHXCOM5024311090.5<0.1%1,886New+1,886
Skeena Res Ltd NewSKECOM83056P7150.5<0.1%20,447New+20,447
SempraSRECOM8168511090.5<0.1%5,826New+5,826
Tesla IncTSLACOM88160R1010.5<0.1%1,262Reduced−28,738
Western Digital CorpWDCCOM9581021050.5<0.1%776New+776
Take-Two Interactive SoftwarTTWOCOM8740541090.5<0.1%1,978New+1,978
Motorola Solutions IncMSICOM NEW6200763070.5<0.1%1,171New+1,171
Latam Airlines Group SALTMSPONSORED ADR51817R2050.5<0.1%8,000New+8,000
Onto Innovation IncONTOCOM6833441050.4<0.1%1,061New+1,061
Chubb LimitedCOMH1467J1040.4<0.1%1,146New+1,146
KeycorpKEYCOM4932671080.4<0.1%15,459Reduced−441,485
Stryker CorporationSYKCOM8636671010.4<0.1%1,127Added+315
Block IncXYZCL A8522341030.3<0.1%4,270New+4,270
Reddit IncRDDTCL A75734B1000.3<0.1%1,829New+1,829
Thermo Fisher Scientific IncTMOCOM8835561020.3<0.1%587Added+54
American Tower CorpAMTCOM03027X1000.3<0.1%1,781New+1,781
Bristol-Myers Squibb CoBMYCOM1101221080.3<0.1%4,350Reduced−6,166
CNH Indl N VSHSN209441090.3<0.1%22,291New+22,291
Veralto CorpVLTOCOM SHS92338C1030.2<0.1%2,670New+2,670
Doordash IncDASHCL A25809K1050.2<0.1%1,277New+1,277
Allstate CorpALLCOM0200021010.2<0.1%958New+958
Mastec IncMTZCOM5763231090.2<0.1%537New+537
US Foods HLDG CorpUSFDCOM9120081090.2<0.1%2,021New+2,021
Globe Life IncGLCOM37959E1020.2<0.1%1,128New+1,128
AGI IncCOM SHS CL AG0118C1050.2<0.1%27,634Reduced−253,007
Xerox Holdings CorpXRX*W EXP 02/11/20298421M1140.2<0.1%597,540Unchanged

Sold out: 106 positions

Held at the end of the quarter before and not reported this quarter.

IssuerClassCUSIPReported value$WeightSharesPut or callChange on the quarter before
Aercap Holdings NVSHSN009851060.00.0%0Sold out−40,000
Affiliated Managers GroupAMGCOM0082521080.00.0%0Sold out−33,000
Agnico Eagle Mines LtdAEMCOM0084741080.00.0%0Sold out−25,000
Air Lease CorpCL A00912X3020.00.0%0Sold out−3,517
Alamos Gold IncAGICOM CL A0115321080.00.0%0Sold out−140,461
Albemarle CorpALBCOM0126531010.00.0%0Sold out−42,621
Anglogold Ashanti plcCOM SHSG0378L1000.00.0%0Sold out−2,632
Antero Resources CorpARCOM03674X1060.00.0%0Sold out−23,653
AON plcSHS CL AG0403H1080.00.0%0Sold out−954
Apollo Global MGMT IncAPOCOM03769M1060.00.0%0Sold out−53,772
Ark ETF TRINNOVATION ETF00214Q1040.00.0%0Sold out−87,577
Aura Minerals IncSHS NEWG069731120.00.0%0Sold out−52,666
Baker Hughes CompanyBKRCL A05722G1000.00.0%0Sold out−35,148
Bread Financial Holdings IncBFHCOM0185811080.00.0%0Sold out−80,000
Broadcom IncAVGOCOM11135F1010.00.0%0Sold out−99,900
Camden Ppty TRCPTSH BEN INT1331311020.00.0%0Sold out−2,077
Capital One Finl CorpCOFCOM14040H1050.00.0%0CallSold out−150,000
Capri Holdings LimitedSHSG1890L1070.00.0%0CallSold out−400,000
Carlyle Group IncCGCOM14316J1080.00.0%0Sold out−160,000
Celanese Corp DelCECOM1508701030.00.0%0Sold out−54,097
Celestica IncCLSCOM15101Q2070.00.0%0Sold out−35,042
Celsius Holdings IncCELHCOM NEW15118V2070.00.0%0Sold out−245,377
Check Point Software Tech LTORDM224651040.00.0%0Sold out−18,125
Cleveland-Cliffs Inc NewCLFCOM1858991010.00.0%0Sold out−466,770
CNX Res CorpCNXCOM12653C1080.00.0%0Sold out−17,056
Coca Cola CoKOCOM1912161000.00.0%0Sold out−4,817
Coeur MNG IncCDECOM NEW1921085040.00.0%0Sold out−300,000
Commercial Metals CoCMCCOM2017231030.00.0%0Sold out−60,000
Comstock Res IncCRKCOM2057683020.00.0%0Sold out−24,772
Constellium SECL A SHSF211071010.00.0%0Sold out−207,096
Core Natural Resources IncCNRCOM SHS2189371000.00.0%0Sold out−57,071
Corteva IncCTVACOM22052L1040.00.0%0Sold out−3,979
Coterra Energy IncCOM1270971030.00.0%0Sold out−45,443
Denison Mines CorpDNNCOM2483561070.00.0%0Sold out−1,127,170
D R Horton IncDHICOM23331A1090.00.0%0Sold out−10,000
Ecopetrol S aECSPONSORED ADS2791581090.00.0%0Sold out−161,246
EQT CorpEQTCOM26884L1090.00.0%0Sold out−40,533
Expand Energy CorporationEXECOM1651677350.00.0%0Sold out−22,992
Fifth Third BancorpFITBCOM3167731000.00.0%0Sold out−135,000
Firstenergy CorpFECOM3379321070.00.0%0Sold out−200,293
Flutter Entmt plcSHSG3643J1080.00.0%0Sold out−3,728
Franco Nev CorpFNVCOM3518581050.00.0%0Sold out−35,702
GE AerospaceGECOM NEW3696043010.00.0%0Sold out−34,889
Goodyear Tire & Rubr CoGTCOM3825501010.00.0%0Sold out−218,470
Gulfport Energy CorpGPORCOMMON SHARES4026355020.00.0%0Sold out−1,895
Hamilton Lane IncHLNECL A4074971060.00.0%0Sold out−15,000
Healthpeak Properties IncDOCCOM42250P1030.00.0%0Sold out−11,304
Home Depot IncHDCOM4370761020.00.0%0Sold out−2,319
Houlihan Lokey IncHLICL A4415931000.00.0%0Sold out−25,816
Hubspot IncHUBSCOM4435731000.00.0%0Sold out−20,150
Hudbay Minerals IncHBMCOM4436281020.00.0%0Sold out−150,000
International Bancshares CorIBOCCOM4590441030.00.0%0Sold out−90,000
IntuitINTUCOM4612021030.00.0%0Sold out−11,877
Invesco Exchange Traded FD TS&P500 EQL WGT46137V3570.00.0%0Sold out−49,778
Invesco Exch Traded FD TR IISOLAR ETF46138G7060.00.0%0Sold out−70,165
Ishares Silver TRSLVISHARES46428Q1090.00.0%0Sold out−240,475
Ishares TRRUSSELL 2000 ETF4642876550.00.0%0CallSold out−150,000
Ishares TREXPANDED TECH4642875150.00.0%0CallSold out−400,000
Jetblue Airways CorpJBLUCOM4771431010.00.0%0Sold out−1,850,000
Jpmorgan Chase & CoJPMCOM46625H1000.00.0%0Sold out−30,020
KB HomeKBHCOM48666K1090.00.0%0Sold out−34,400
Marathon Pete CorpMPCCOM56585A1020.00.0%0Sold out−2,130
Merck & Co IncMRKCOM58933Y1050.00.0%0Sold out−3,785
Methanex CorpMEOHCOM59151K1080.00.0%0Sold out−42,106
Mettler Toledo InternationalMTDCOM5926881050.00.0%0Sold out−161
Mongodb IncMDBCL A60937P1060.00.0%0Sold out−5,631
Newmont CorpNEMCOM6516391060.00.0%0Sold out−51,963
Nexgen Energy LtdNXECOM65340P1060.00.0%0Sold out−300,000
Norfolk Southn CorpNSCCOM6558441080.00.0%0Sold out−4,822
NRG Energy IncNRGCOM NEW6293775080.00.0%0Sold out−87,698
Nutanix IncNTNXCL A67059N1080.00.0%0CallSold out−400,000
Palantir Technologies IncPLTRCL A69608A1080.00.0%0Sold out−6,997
Pampa Energia SAPAMSPONS ADR LVL I6976602070.00.0%0Sold out−29,043
Paramount Skydance CorpSKYDCOM CL B69932A2040.00.0%0Sold out−1,029,101
Penn Entertainment IncPENNCOM7075691090.00.0%0Sold out−534,514
Pennymac Finl SVCS Inc NewPFSICOM70932M1070.00.0%0Sold out−87,500
Perrigo Co plcSHSG978221030.00.0%0Sold out−456,548
Petroleo Brasileiro S aPBRSPONSORED ADR71654V4080.00.0%0Sold out−70,033
Pics NVCOM CL AN699581010.00.0%0Sold out−100,000
PNC Finl SVCS Group IncPNCCOM6934751050.00.0%0Sold out−28,753
Portland Gen Elec CoPORCOM NEW7365088470.00.0%0Sold out−48,188
Prologis Inc.PLDCOM74340W1030.00.0%0Sold out−3,138
Range Res CorpRRCCOM75281A1090.00.0%0Sold out−15,390
Schwab Charles CorpSCHWCOM8085131050.00.0%0Sold out−3,935
SHIFT4 PMTS IncFOURCL A82452J1090.00.0%0Sold out−151,827
Simon Ppty Group Inc NewSPGCOM8288061090.00.0%0Sold out−1,304
SLB LimitedSLBCOM STK8068571080.00.0%0Sold out−4,654
Solstice Advanced Matls IncSOLSCOM SHS83443Q1030.00.0%0Sold out−110,000
Southwest Gas Holdings IncSWXCOM8448951020.00.0%0Sold out−165,257
SPDR Series TrustSTATE STREET SPD78468R5560.00.0%0Sold out−17,955
SPDR Series TrustSTATE STREET SPD78464A8880.00.0%0Sold out−100,000
Spire IncSRCOM84857L1010.00.0%0Sold out−19,000
Sportradar Group AGCLASS A ORD SHSH8088L1030.00.0%0Sold out−13,993
State STR SPDR S&P 500 ETF TSPYTR UNIT78462F1030.00.0%0PutSold out−400,000
Steel Dynamics IncSTLDCOM8581191000.00.0%0Sold out−20,000
Stifel Finl CorpSFCOM8606301020.00.0%0Sold out−124,967
Talen Energy CorpTLNCOM87422Q1090.00.0%0Sold out−58,984
Targa Res CorpTRGPCOM87612G1010.00.0%0Sold out−1,675
Uipath IncPATHCL A90364P1050.00.0%0CallSold out−500,000
Unitedhealth Group IncUNHCOM91324P1020.00.0%0Sold out−2,642
Vale S aVALESPONSORED ADS91912E1050.00.0%0Sold out−500,000
Varonis Sys IncVRNSCOM9222801020.00.0%0CallSold out−200,000
Versant Media Group IncVSNTCOM CL A9252831030.00.0%0Sold out−230,000
Vista Energy S.A.B. de C.V.VISTSPONSORED ADS92837L1090.00.0%0Sold out−105,222
Vistra CorpVSTCOM92840M1020.00.0%0Sold out−70,132
XP IncCL AG982391090.00.0%0Sold out−105,108

Source: SEC EDGAR, Form 13F-HR, accession 0001568280-26-000005 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.