| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR UNIT SER 1 | $1.3B | 2.27M | 76.2% | ADDED | +227.1K |
| 2 | ISHARES TR 20 YR TR BD ETF | $210.9M | 2.43M | 12.3% | REDUCED | -31,100 |
| 3 | VALARIS LTD CL A | $10.8M | 110.5K | 0.6% | —HELD | 0 |
| 4 | ISHARES INC MSCI BRAZIL ETF | $10.2M | 266.0K | 0.6% | ADDED | +4.4K |
| 5 | VANECK ETF TRUST GOLD MINERS ETF | $9.9M | 107.4K | 0.6% | REDUCED | -2,457 |
| 6 | FRONTLINE PLC COM | $6.5M | 186.9K | 0.4% | ADDED | +7.9K |
| 7 | ISHARES TR CHINA SM-CAP ETF | $6.5M | 198.6K | 0.4% | ADDED | +13.5K |
| 8 | ISHARES INC MSCI CHILE ETF | $6.0M | 149.7K | 0.3% | NEW | — |
| 9 | PAMPA ENERGIA SA SPONS ADR LVL I | $5.7M | 64.3K | 0.3% | ADDED | +2.5K |
| 10 | YPF SOCIEDAD ANONIMA SPON ADR CL D | $5.3M | 115.1K | 0.3% | ADDED | +1.6K |
| 11 | CENTRAL PUERTO S A SPONSORED ADR | $5.0M | 295.8K | 0.3% | ADDED | +4.5K |
| 12 | TRANSOCEAN LTD REGISTERED SHS | $5.0M | 750.5K | 0.3% | ADDED | +58.7K |
| 13 | LOMA NEGRA C I A S A MTN 14 SPONSORED ADS | $4.8M | 432.1K | 0.3% | ADDED | +22.2K |
| 14 | TECHNIPFMC PLC COM | $4.8M | 69.2K | 0.3% | REDUCED | -1,047 |
| 15 | SIBANYE STILLWATER LTD SPONSORED ADR | $4.7M | 378.1K | 0.3% | ADDED | +378.0K |
| 16 | SASOL LTD SPONSORED ADR | $4.5M | 348.2K | 0.3% | NEW | — |
| 17 | TSAKOS ENERGY NAVIGATION LTD SHS | $4.4M | 111.0K | 0.3% | ADDED | +5.8K |
| 18 | DHT HOLDINGS INC SHS NEW | $4.3M | 235.4K | 0.3% | ADDED | +9.7K |
| 19 | CRESUD S A C I F Y A SPONSORED ADR | $4.2M | 328.2K | 0.2% | ADDED | +10.5K |
| 20 | BANCO BBVA ARGENTINA S A SPONSORED ADS | $4.1M | 257.5K | 0.2% | ADDED | +8.6K |
| 21 | NOBLE CORP PLC ORD SHS A | $4.0M | 81.8K | 0.2% | ADDED | +81.5K |
| 22 | INTERNATIONAL SEAWAYS INC COM | $3.9M | 53.2K | 0.2% | ADDED | +3.2K |
| 23 | LSB INDS INC COM | $3.8M | 254.8K | 0.2% | NEW | — |
| 24 | BANCO MACRO S A SPON ADR B | $3.7M | 48.1K | 0.2% | ADDED | +2.0K |
| 25 | SEADRILL LTD COM | $3.7M | 81.5K | 0.2% | NEW | — |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 14, 2026