Institutional
Banco BTG Pactual S.A.
CIK 0001536080
$1.14B
Reported AUM
127
Positions
Q1 2026
Period
2026-05-13
Filed
The Brief · Banco BTG Pactual S.A. · Q1 2026
AI · grounded in 13F
Banco BTG Pactual S.A. closed its position in META for a reduction of $44.66M. The fund established new positions in IWM with an investment of $89.28M and HYG totaling $56.72M. Additionally, the fund trimmed holdings in MSFT by 36.42% and NVDA by 26.08%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | EWZ | ISHARES INC | $224.7M | 19.64% | +5,649,564 | +2766.6% |
| 2 | IWM | ISHARES TR | $89.3M | 7.80% | +360,000 | NEW |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | $65.0M | 5.68% | +99,556 | +22422.5% |
| 4 | HYG | ISHARES TR | $56.7M | 4.96% | +712,975 | NEW |
| 5 | AVGO | BROADCOM INC | $55.9M | 4.89% | +144,991 | +406.2% |
| 6 | EWW | ISHARES INC | $38.5M | 3.36% | +511,127 | NEW |
| 7 | XLP | SELECT SECTOR SPDR TR | $36.9M | 3.22% | +449,600 | NEW |
| 8 | NVDA | NVIDIA CORPORATION | $36.3M | 3.17% | -73,454 | -26.1% |
| 9 | NU | NU HLDGS LTD | $36.1M | 3.15% | +1,538,527 | +158.4% |
| 10 | VOO | VANGUARD INDEX FDS | $35.8M | 3.13% | +59,952 | NEW |
| 11 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $30.8M | 2.70% | -18,831 | -17.1% |
| 12 | GEV | GE VERNOVA INC | $29.7M | 2.59% | +27,000 | +385.7% |
| 13 | TSLA | TESLA INC | $28.3M | 2.47% | +76,058 | NEW |
| 14 | IBIT | ISHARES BITCOIN TRUST ETF | $23.7M | 2.07% | +586,744 | +1936.3% |
| 15 | JAAA | JANUS DETROIT STR TR | $21.6M | 1.89% | +429,426 | NEW |
| 16 | AMZN | AMAZON COM INC | $20.3M | 1.77% | -46,514 | -32.3% |
| 17 | MSFT | MICROSOFT CORP | $18.4M | 1.60% | -28,412 | -36.4% |
| 18 | XLE | SELECT SECTOR SPDR TR | $15.7M | 1.37% | +255,502 | NEW |
| 19 | XRT | SPDR SERIES TRUST | $12.1M | 1.05% | +150,000 | NEW |
| 20 | WMT | WALMART INC | $10.3M | 0.90% | +83,000 | NEW |
| 21 | JBBB | JANUS DETROIT STR TR | $10.1M | 0.88% | +215,894 | NEW |
| 22 | GOOG | ALPHABET INC | $9.9M | 0.86% | -22,105 | -39.1% |
| 23 | ASHR | DBX ETF TR | $9.8M | 0.86% | -50,000 | -14.3% |
| 24 | KRE | SPDR SERIES TRUST | $9.8M | 0.85% | +150,000 | NEW |
| 25 | CPA | COPA HOLDINGS SA | $9.7M | 0.84% | +74,910 | +742.4% |
| 26 | SMH | VANECK ETF TRUST | $9.4M | 0.82% | +23,529 | +2352.9% |
| 27 | UBER | UBER TECHNOLOGIES INC | $9.3M | 0.81% | +55,715 | +75.4% |
| 28 | CI | THE CIGNA GROUP | $8.5M | 0.74% | +31,768 | NEW |
| 29 | BN | BROOKFIELD CORP | $6.4M | 0.56% | +120,864 | +331.9% |
| 30 | AUGO | AURA MINERALS INC | $6.3M | 0.55% | +70,075 | +1045.6% |
| 31 | CIB | GRUPO CIBEST SA | $6.1M | 0.53% | +83,202 | NEW |
| 32 | WELL | WELLTOWER INC | $5.9M | 0.51% | +29,666 | NEW |
| 33 | BND | VANGUARD BD INDEX FDS | $5.5M | 0.48% | +74,542 | NEW |
| 34 | MPWR | MONOLITHIC PWR SYS INC | $5.4M | 0.47% | +4,900 | NEW |
| 35 | ECH | ISHARES INC | $5.3M | 0.47% | +133,993 | NEW |
| 36 | NEM | NEWMONT CORP | $5.1M | 0.45% | +47,500 | NEW |
| 37 | EWY | ISHARES INC | $4.6M | 0.40% | +37,510 | NEW |
| 38 | WYNN | WYNN RESORTS LTD | $4.5M | 0.40% | +44,800 | NEW |
| 39 | EXE | EXPAND ENERGY CORPORATION | $4.4M | 0.38% | +40,096 | NEW |
| 40 | V | VISA INC | $4.3M | 0.38% | -15,866 | -52.8% |
| 41 | TRGP | TARGA RES CORP | $4.3M | 0.37% | +17,000 | NEW |
| 42 | DKNG | DRAFTKINGS INC NEW | $4.1M | 0.36% | +120,000 | +171.4% |
| 43 | MA | MASTERCARD INCORPORATED | $3.9M | 0.34% | -2,888 | -27.1% |
| 44 | NXPI | NXP SEMICONDUCTORS N V | $3.8M | 0.34% | +19,500 | NEW |
| 45 | FXI | ISHARES TR | $3.6M | 0.31% | +76,644 | +328.2% |
| 46 | NUE | NUCOR CORP | $3.6M | 0.31% | +21,000 | NEW |
| 47 | JBS | JBS N.V. | $3.4M | 0.30% | +191,081 | NEW |
| 48 | AMD | ADVANCED MICRO DEVICES INC | $3.2M | 0.28% | +15,622 | NEW |
| 49 | VT | VANGUARD INTL EQUITY INDEX F | $2.9M | 0.25% | +20,625 | NEW |
| 50 | KO | COCA COLA CO | $2.9M | 0.25% | +37,500 | NEW |
| 51 | VXUS | VANGUARD STAR FDS | $2.8M | 0.25% | +36,552 | NEW |
| 52 | EC | ECOPETROL S A | $2.8M | 0.24% | +185,952 | NEW |
| 53 | IAU | ISHARES GOLD TR | $2.8M | 0.24% | +31,220 | NEW |
| 54 | XOM | EXXON MOBIL CORP | $2.6M | 0.23% | +15,580 | NEW |
| 55 | VTR | VENTAS INC | $2.6M | 0.23% | +32,135 | NEW |
| 56 | HWM | HOWMET AEROSPACE INC | $2.4M | 0.21% | +3,522 | +49.6% |
| 57 | BRZE | BRAZE INC | $2.4M | 0.21% | +100,000 | NEW |
| 58 | SLV | ISHARES SILVER TR | $2.4M | 0.21% | +34,600 | NEW |
| 59 | VST | VISTRA CORP | $2.3M | 0.20% | +10,445 | +229.3% |
| 60 | REGN | REGENERON PHARMACEUTICALS | $2.2M | 0.20% | +2,900 | NEW |
| 61 | AMAT | APPLIED MATLS INC | $2.1M | 0.18% | +6,000 | NEW |
| 62 | SPYI | NEOS ETF TRUST | $2.0M | 0.18% | +40,990 | NEW |
| 63 | XEL | XCEL ENERGY INC | $2.0M | 0.18% | +25,257 | NEW |
| 64 | LLY | ELI LILLY & CO | $1.8M | 0.16% | -4,240 | -67.9% |
| 65 | ESPO | VANECK ETF TRUST | $1.7M | 0.15% | +19,267 | NEW |
| 66 | VALE | VALE S A | $1.7M | 0.15% | +108,000 | NEW |
| 67 | HOOD | ROBINHOOD MKTS INC | $1.7M | 0.15% | +24,000 | NEW |
| 68 | BNDX | VANGUARD CHARLOTTE FDS | $1.6M | 0.14% | +33,714 | NEW |
| 69 | AAPL | APPLE INC | $1.6M | 0.14% | +6,224 | NEW |
| 70 | VGT | VANGUARD WORLD FD | $1.5M | 0.13% | +2,104 | NEW |
| 71 | QQQI | NEOS ETF TRUST | $1.4M | 0.12% | +28,633 | NEW |
| 72 | ITUB | ITAU UNIBANCO HLDG S A | $1.4M | 0.12% | +169,644 | NEW |
| 73 | GILD | GILEAD SCIENCES INC | $1.4M | 0.12% | +4,233 | +71.6% |
| 74 | BUD | ANHEUSER BUSCH INBEV SA NV | $1.4M | 0.12% | +20,000 | NEW |
| 75 | A | AGILENT TECHNOLOGIES INC | $1.4M | 0.12% | +12,160 | NEW |
| 76 | EQIX | EQUINIX INC | $1.4M | 0.12% | +1,406 | NEW |
| 77 | CRH | CRH PLC | $1.4M | 0.12% | +11,026 | +547.2% |
| 78 | BG | BUNGE GLOBAL SA | $1.4M | 0.12% | +10,635 | NEW |
| 79 | NFLX | NETFLIX INC. | $1.3M | 0.11% | +13,152 | NEW |
| 80 | OUNZ | VANECK MERK GOLD ETF | $1.3M | 0.11% | +27,796 | NEW |
| 81 | ENIC | ENEL CHILE SA | $1.2M | 0.11% | -374,009 | -54.2% |
| 82 | LTM | LATAM AIRLINES GROUP SA | $1.2M | 0.11% | -130,200 | -83.9% |
| 83 | ICE | INTERCONTINENTAL EXCHANGE IN | $1.2M | 0.11% | +7,800 | NEW |
| 84 | XBCI | NEOS ETF TRUST | $1.2M | 0.10% | +29,189 | NEW |
| 85 | BIZD | VANECK ETF TRUST | $1.1M | 0.10% | +88,380 | NEW |
| 86 | STX | SEAGATE TECHNOLOGY HLDNGS PL | $979K | 0.09% | +2,500 | NEW |
| 87 | BHP | BHP BILLITON LIMITED | $960K | 0.08% | +13,200 | NEW |
| 88 | CFG | CITIZENS FINL GROUP INC | $960K | 0.08% | +16,000 | NEW |
| 89 | MELI | MERCADOLIBRE INC | $875K | 0.08% | -1,974 | -79.6% |
| 90 | CRWD | CROWDSTRIKE HLDGS INC | $860K | 0.08% | +1,695 | +333.0% |
| 91 | WDC | WESTERN DIGITAL CORP | $811K | 0.07% | +1,512 | +101.6% |
| 92 | UAL | UNITED AIRLS HLDGS INC | $703K | 0.06% | +7,635 | NEW |
| 93 | ZETA | ZETA GLOBAL HOLDINGS CORP | $668K | 0.06% | +41,960 | NEW |
| 94 | XME | SPDR SERIES TRUST | $637K | 0.06% | +5,900 | NEW |
| 95 | HODL | VANECK BITCOIN ETF | $618K | 0.05% | +32,263 | NEW |
| 96 | ARKK | ARK ETF TR | $608K | 0.05% | +9,001 | NEW |
| 97 | AVAL | GRUPO AVAL ACCIONES Y VALORE | $595K | 0.05% | +135,321 | NEW |
| 98 | SNDK | SANDISK CORP | $566K | 0.05% | -314 | -26.1% |
| 99 | RSP | INVESCO EXCHANGE TRADED FD T | $557K | 0.05% | +2,900 | NEW |
| 100 | RIO | RIO TINTO PLC | $541K | 0.05% | +5,800 | NEW |
| 101 | CSX | CSX CORP | $513K | 0.04% | +12,500 | NEW |
| 102 | XLB | SELECT SECTOR SPDR TR | $505K | 0.04% | +10,106 | NEW |
| 103 | MU | MICRON TECHNOLOGY INC | $502K | 0.04% | -1,535 | -50.8% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | $494K | 0.04% | +145 | +16.9% |
| 105 | BAC | BANK AMERICA CORP | $488K | 0.04% | -1,542 | -13.4% |
| 106 | VNQ | VANGUARD INDEX FDS | $415K | 0.04% | +4,675 | NEW |
| 107 | COIN | COINBASE GLOBAL INC | $411K | 0.04% | +2,352 | NEW |
| 108 | JBL | JABIL INC | $398K | 0.03% | -245 | -14.0% |
| 109 | BTCI | NEOS ETF TRUST | $397K | 0.03% | +12,114 | NEW |
| 110 | NLR | VANECK ETF TRUST | $365K | 0.03% | +2,737 | NEW |
| 111 | XBI | SPDR SERIES TRUST | $333K | 0.03% | +2,610 | NEW |
| 112 | AAAU | GOLDMAN SACHS PHYSICAL GOLD | $320K | 0.03% | +6,936 | NEW |
| 113 | APO | APOLLO GLOBAL MGMT INC | $302K | 0.03% | +2,710 | NEW |
| 114 | LQD | ISHARES TR | $302K | 0.03% | +2,767 | NEW |
| 115 | XLV | SELECT SECTOR SPDR TR | $299K | 0.03% | -25,378 | -92.6% |
| 116 | BX | BLACKSTONE INC | $297K | 0.03% | +2,585 | NEW |
| 117 | KKR | KKR & CO INC | $297K | 0.03% | +3,211 | NEW |
| 118 | SCCO | SOUTHERN COPPER CORP | $279K | 0.02% | +1,620 | NEW |
| 119 | PH | PARKER-HANNIFIN CORP | $275K | 0.02% | +307 | NEW |
| 120 | VIOV | VANGUARD ADMIRAL FDS INC | $262K | 0.02% | +2,574 | NEW |
| 121 | CPB | THE CAMPBELLS COMPANY | $255K | 0.02% | +11,435 | NEW |
| 122 | GGAL | GRUPO FINANCIERO GALICIA S.A | $245K | 0.02% | -69,045 | -92.9% |
| 123 | XLU | SELECT SECTOR SPDR TR | $242K | 0.02% | -34,432 | -86.7% |
| 124 | NOW | SERVICENOW INC | $216K | 0.02% | +2,067 | NEW |
| 125 | PAGS | PAGSEGURO DIGITAL LTD | $209K | 0.02% | +20,828 | NEW |
| 126 | PDD | PDD HOLDINGS INC | $205K | 0.02% | -66,962 | -97.1% |
| 127 | OBDC | BLUE OWL CAPITAL CORPORATION | $123K | 0.01% | +11,146 | NEW |
| 128 | META | META PLATFORMS INC | — | — | -67,660 | EXITED |
| 129 | BABA | ALIBABA GROUP HLDG LTD | — | — | -100,013 | EXITED |
| 130 | GOOGL | ALPHABET INC | — | — | -44,120 | EXITED |
| 131 | BKNG | BOOKING HOLDINGS INC | — | — | -2,553 | EXITED |
| 132 | FLUT | FLUTTER ENTMT PLC | — | — | -50,000 | EXITED |
| 133 | AIQ | GLOBAL X FDS | — | — | -172,818 | EXITED |
| 134 | GLD | SPDR GOLD TR | — | — | -1,600 | EXITED |
| 135 | PAM | PAMPA ENERGIA S A | — | — | -88,217 | EXITED |
| 136 | ADBE | ADOBE INC | — | — | -20,000 | EXITED |
| 137 | GLOB | GLOBANT S A | — | — | -103,900 | EXITED |
| 138 | NKE | NIKE INC | — | — | -99,190 | EXITED |
| 139 | URA | GLOBAL X FDS | — | — | -144,066 | EXITED |
| 140 | SPLV | INVESCO EXCH TRADED FD TR II | — | — | -83,513 | EXITED |
| 141 | KBWB | INVESCO EXCH TRADED FD TR II | — | — | -65,000 | EXITED |
| 142 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | -10,496 | EXITED |
| 143 | SBS | COMPANHIA DE SANEAMENTO BASI | — | — | -212,083 | EXITED |
| 144 | BMA | BANCO MACRO SA | — | — | -47,477 | EXITED |
| 145 | XLY | SELECT SECTOR SPDR TR | — | — | -35,693 | EXITED |
| 146 | WBD | WARNER BROS DISCOVERY INC | — | — | -144,828 | EXITED |
| 147 | URNJ | SPROTT FDS TR | — | — | -155,800 | EXITED |
| 148 | HUT | HUT 8 CORP | — | — | -85,000 | EXITED |
| 149 | TEO | TELECOM ARGENTINA SA | — | — | -327,501 | EXITED |
| 150 | C | CITIGROUP INC | — | — | -31,472 | EXITED |
| 151 | JPM | JPMORGAN CHASE & CO. | — | — | -10,336 | EXITED |
| 152 | TGS | TRANSPORTADORA DE GAS SUR | — | — | -106,060 | EXITED |
| 153 | IFS | INTERCORP FINL SVCS INC | — | — | -75,300 | EXITED |
| 154 | SOXQ | INVESCO EXCH TRADED FD TR II | — | — | -54,345 | EXITED |
| 155 | STNE | STONECO LTD | — | — | -190,000 | EXITED |
| 156 | LPLA | LPL FINL HLDGS INC | — | — | -7,500 | EXITED |
| 157 | UGP | ULTRAPAR PARTICIPACOES SA | — | — | -697,900 | EXITED |
| 158 | GDYN | GRID DYNAMICS HLDGS INC | — | — | -285,000 | EXITED |
| 159 | VTEX | VTEX | — | — | -604,100 | EXITED |
| 160 | KOF | COCA-COLA FEMSA SAB DE CV | — | — | -21,279 | EXITED |
| 161 | ACN | ACCENTURE PLC IRELAND | — | — | -7,400 | EXITED |
| 162 | ESGU | ISHARES TR | — | — | -13,051 | EXITED |
| 163 | INTC | INTEL CORP | — | — | -47,332 | EXITED |
| 164 | BSX | BOSTON SCIENTIFIC CORP | — | — | -15,300 | EXITED |
| 165 | EVEX | EVE HLDG INC | — | — | -346,500 | EXITED |
| 166 | GPRK | GEOPARK LTD | — | — | -185,884 | EXITED |
| 167 | DXCM | DEXCOM INC | — | — | -20,345 | EXITED |
| 168 | BLK | BLACKROCK INC | — | — | -1,170 | EXITED |
| 169 | BHC | BAUSCH HEALTH COS INC | — | — | -170,700 | EXITED |
| 170 | GWW | WW GRAINGER INC | — | — | -1,039 | EXITED |
| 171 | SPYG | SPDR SERIES TRUST | — | — | -9,690 | EXITED |
| 172 | BVN | COMPANIA DE MINAS BUENAVENTU | — | — | -35,900 | EXITED |
| 173 | SQM | SOCIEDAD QUIMICA Y MINERA DE | — | — | -14,244 | EXITED |
| 174 | QQQ | INVESCO QQQ TR | — | — | -900 | EXITED |
| 175 | SPGI | S&P GLOBAL INC | — | — | -1,831 | EXITED |
| 176 | BAP | CREDICORP LTD | — | — | -3,200 | EXITED |
| 177 | METV | LISTED FDS TR | — | — | -43,850 | EXITED |
| 178 | BSAC | BANCO SANTANDER CHILE NEW | — | — | -26,000 | EXITED |
| 179 | LAUR | LAUREATE EDUCATION INC | — | — | -24,000 | EXITED |
| 180 | QXO | QXO INC | — | — | -40,000 | EXITED |
| 181 | CX | CEMEX SAB DE CV | — | — | -65,719 | EXITED |
| 182 | HLT | HILTON WORLDWIDE HLDGS INC | — | — | -2,600 | EXITED |
| 183 | EPU | ISHARES TR | — | — | -10,000 | EXITED |
| 184 | NEHI | NEOS ETF TRUST | — | — | -14,535 | EXITED |
| 185 | VIV | TELEFONICA BRASIL SA | — | — | -59,600 | EXITED |
| 186 | BA | BOEING CO | — | — | -2,993 | EXITED |
| 187 | IWO | ISHARES TR | — | — | -1,850 | EXITED |
| 188 | ELPC | COMPANHIA PARANAENSE DE ENER | — | — | -61,833 | EXITED |
| 189 | DIA | SPDR DOW JONES INDL AVERAGE | — | — | -1,173 | EXITED |
| 190 | ET | ENERGY TRANSFER L P | — | — | -34,000 | EXITED |
| 191 | UNH | UNITEDHEALTH GROUP INC | — | — | -1,609 | EXITED |
| 192 | CEPU | CENTRAL PUERTO S A | — | — | -27,178 | EXITED |
| 193 | AFYA | AFYA LTD | — | — | -29,951 | EXITED |
| 194 | MP | MP MATERIALS CORP | — | — | -9,000 | EXITED |
| 195 | ARGT | GLOBAL X FDS | — | — | -4,500 | EXITED |
| 196 | XP | XP INC | — | — | -23,909 | EXITED |
| 197 | TECH | BIO-TECHNE CORP | — | — | -6,575 | EXITED |
| 198 | COPX | GLOBAL X FDS | — | — | -4,800 | EXITED |
| 199 | SAP | SAP SE | — | — | -1,400 | EXITED |
| 200 | TBBB | BBB FOODS INC | — | — | -10,000 | EXITED |
| 201 | QTUM | ETF SER SOLUTIONS | — | — | -2,900 | EXITED |
| 202 | SE | SEA LTD | — | — | -2,448 | EXITED |
| 203 | PBR/A | PETROLEO BRASILEIRO SA PETRO | — | — | -26,850 | EXITED |
| 204 | ABVX | ABIVAX SA | — | — | -2,243 | EXITED |
| 205 | WWD | WOODWARD INC | — | — | -1,000 | EXITED |
| 206 | CVNA | CARVANA CO | — | — | -651 | EXITED |
| 207 | VRT | VERTIV HOLDINGS CO | — | — | -1,670 | EXITED |
| 208 | SATS | ECHOSTAR CORP | — | — | -2,467 | EXITED |
| 209 | BBAR | BANCO BBVA ARGENTINA S A | — | — | -14,724 | EXITED |
| 210 | LND | BRASILAGRO COMPANHIA BRASILE | — | — | -74,071 | EXITED |
| 211 | TLN | TALEN ENERGY CORP | — | — | -703 | EXITED |
| 212 | CPNG | COUPANG INC | — | — | -11,153 | EXITED |
| 213 | NDAQ | NASDAQ INC | — | — | -2,700 | EXITED |
| 214 | TDG | TRANSDIGM GROUP INC | — | — | -197 | EXITED |
| 215 | TEVA | TEVA PHARMACEUTICAL INDS LTD | — | — | -8,344 | EXITED |
| 216 | FSLR | FIRST SOLAR INC | — | — | -984 | EXITED |
| 217 | SPOT | SPOTIFY TECHNOLOGY S A | — | — | -442 | EXITED |
| 218 | DAL | DELTA AIR LINES INC DEL | — | — | -3,696 | EXITED |
| 219 | NTRA | NATERA INC | — | — | -1,119 | EXITED |
| 220 | COF | CAPITAL ONE FINL CORP | — | — | -1,044 | EXITED |
| 221 | APP | APPLOVIN CORP | — | — | -374 | EXITED |
| 222 | CDTX | CIDARA THERAPEUTICS INC | — | — | -1,136 | EXITED |
| 223 | GTLS | CHART INDS INC | — | — | -1,216 | EXITED |
| 224 | CYBR | CYBERARK SOFTWARE LTD | — | — | -558 | EXITED |
| 225 | SGI | SOMNIGROUP INTERNATIONAL INC | — | — | -2,787 | EXITED |
| 226 | EQT | EQT CORP | — | — | -4,641 | EXITED |
| 227 | PCG | PG&E CORP | — | — | -15,377 | EXITED |
| 228 | NSC | NORFOLK SOUTHN CORP | — | — | -849 | EXITED |
| 229 | UNP | UNION PAC CORP | — | — | -1,057 | EXITED |
| 230 | AZNN | ASTRAZENECA PLC | — | — | -2,608 | EXITED |
| 231 | IQV | IQVIA HLDGS INC | — | — | -1,000 | EXITED |
| 232 | AEP | AMERICAN ELEC PWR CO INC | — | — | -1,923 | EXITED |
| 233 | GDX | VANECK ETF TRUST | — | — | -2,526 | EXITED |
| 234 | INSM | INSMED INC | — | — | -1,240 | EXITED |
| 235 | MCK | MCKESSON CORP | — | — | -260 | EXITED |
| 236 | SUPV | GRUPO SUPERVIELLE S.A. | — | — | -17,831 | EXITED |
| 237 | ROST | ROSS STORES INC | — | — | -1,132 | EXITED |
| 238 | CINT | CI&T INC | — | — | -46,711 | EXITED |
| 239 | SUZ | SUZANO S A | — | — | -15,191 | EXITED |
| 240 | ALMS | ALUMIS INC | — | — | -14,302 | EXITED |
| 241 | LUNG | PULMONX CORP | — | — | -46,316 | EXITED |
| 242 | DNUT | KRISPY KREME INC | — | — | -24,332 | EXITED |
| 243 | FEMY | FEMASYS INC | — | — | -152,155 | EXITED |
| 244 | ARKO | ARKO CORP | — | — | -12,579 | EXITED |
| 245 | ABEV | AMBEV SA | — | — | -20,400 | EXITED |
| 246 | MERC | MERCER INTL INC | — | — | -24,600 | EXITED |
| 247 | JELD | JELD-WEN HLDG INC | — | — | -15,300 | EXITED |
| 248 | LGO | LARGO INC | — | — | -14,450 | EXITED |
Source: SEC EDGAR · accession 0001536080-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.