Fund · CIK 1629290
Verde Servicos Internacionais S.A.
Jun 30, 2026Filed Jul 29, 2026 · SEC filing ↗
Reported value$273M −16%
Positions48
Opened · sold out16 · 18
Holdings
Share positions at Jun 30, 2026| Stock | % of fund | Value | Shares | Since Q1 2026 |
|---|---|---|---|---|
| GLDMSPDR Gold Minishares TrustSPDR GLD MINIS | 17.3% | $47.3M | 595,207 | Held |
| SLVIshares Silver TrustISHARES | 11.4% | $31.2M | 584,327 | Added +29% |
| NVDANvidia CorpCOM | 6.6% | $18.0M | 89,896 | Cut −21% |
| AMZNAmazon.Com IncCOM | 5.3% | $14.5M | 60,879 | Cut −21% |
| NUNu Holdings Ltd/Cayman Isl-AStock | 4.6% | $12.5M | 934,210 | Added +4% |
| NFLXNetflix IncCOM | 4.4% | $12.1M | 168,998 | New |
| AMDAdvanced Micro DevicesStock | 4.1% | $11.2M | 19,310 | New |
| IBITIshares Bitcoin Trust ETFSHS BEN INT | 4.0% | $11.0M | 330,094 | Cut −50% |
| TSMTaiwan Semiconductor-Sp ADRADR | 3.9% | $10.6M | 22,185 | Cut −44% |
| FTAIFtai Aviation LtdStock | 3.8% | $10.4M | 38,532 | Cut −31% |
| VVisa Inc-Class A SharesCOM CL A | 3.6% | $9.8M | 28,700 | New |
| LLYEli Lilly & CoStock | 3.5% | $9.6M | 8,000 | Added +300% |
| CCEPCoca-Cola Europacific PartneStock | 3.5% | $9.4M | 94,380 | Cut −35% |
| BABoeing Co/TheStock | 3.3% | $9.1M | 41,881 | Cut −8% |
| ISRGIntuitive Surgical IncStock | 3.3% | $8.9M | 22,386 | Added +18% |
| TJXTjx Companies IncStock | 3.0% | $8.2M | 53,800 | New |
| VALEVale Sa-Sp ADRADR | 2.1% | $5.6M | 372,700 | Added +49% |
| DPZDomino'S Pizza IncStock | 1.8% | $4.8M | 16,363 | Cut −34% |
| AGBKAgi Inc-Cl ACOM SHS CL A | 1.7% | $4.7M | 660,236 | Cut −16% |
| MUMicron Technology IncCOM | 1.6% | $4.3M | 3,700 | New |
| APPApplovin Corp-Class AStock | 1.3% | $3.5M | 6,700 | Held |
| COFCapital One Financial CorpStock | 1.0% | $2.7M | 13,500 | Held |
| LTMLatam Airlines Group Sa-AdrADR | 0.9% | $2.3M | 40,000 | Added +122% |
| METAMeta Platforms Inc-Class ACL A | 0.6% | $1.7M | 3,000 | Held |
| AUNAAuna Sa-Class ACLASS A | 0.6% | $1.6M | 308,208 | Held |
| FNDFloor & Decor Holdings Inc-AStock | 0.6% | $1.5M | 26,000 | Held |
| AUGOAura Minerals IncSHS NEW | 0.5% | $1.3M | 20,000 | Cut −56% |
| Central and Eastern Europe FCOM | 0.4% | $1.2M | 57,000 | New |
| TEOTelecom Argentina Sa-Sp ADRSPON ADR REP B | 0.2% | $663K | 51,000 | Cut −15% |
| VISTVista Energy Sab de CvADR | 0.2% | $638K | 10,000 | Added +25% |
| CANETeucrium Sugar FundSUGAR FD | 0.2% | $636K | 65,000 | New |
| EWYIshares Msci South Korea ETFMSCI STH KOR ETF | 0.2% | $606K | 3,000 | New |
| GDXVaneck Gold Miners ETFGOLD MINERS ETF | 0.2% | $566K | 7,500 | New |
| IFRXInflarx NVCOM | 0.2% | $562K | 251,000 | New |
| Ishares IncCALL | 0.1% | $288K | 78,830 | Cut −25% |
| United Sts Oil Fd LPPUT | 0.0% | $28.0K | 2,000 | Added +67% |
| Petroleo Brasileiro S ACALL | 0.0% | $11.0K | 9,706 | Added +194% |
| Advanced Micro Devices inC CALL | 0.0% | $3.0K | 88 | New |
| Ishares IncPUT | 0.0% | $3.0K | 200 | New |
| Micron Technology IncCALL | 0.0% | $3.0K | 44 | Cut −78% |
| PBRPetroleo Brasileiro-Spon ADRSPONSORED ADR | 0.0% | $2.0K | 100 | Cut −100% |
| Global X FdsPUT | 0.0% | $1.0K | 500 | New |
| Invesco Qqq Trust Series 1 P @ 680 Aug 26PUT | 0.0% | $1.0K | 200 | New |
| Netflix Inc.CALL | 0.0% | $1.0K | 608 | New |
| SPDR S&P 500 ETF TrPUT | 0.0% | $1.0K | 240 | Added +60% |
| Xp IncCALL | 0.0% | $1.0K | 429 | Cut −100% |
| Embraer S.A.CALL | 0.0% | $0 | 259 | New |
| Petroleo Brasileiro S APUT | 0.0% | $0 | 2,400 | Held |
Sold out
Held at Mar 31, 2026, gone at Jun 30, 2026| Stock | % of fund in Q1 2026 | Value in Q1 2026 |
|---|---|---|
| BABAAlibaba Group Holding-Sp ADRADR | 4.1% | $13.2M |
| CCitigroup IncStock | 2.8% | $9.1M |
| MDLZMondelez International Inc-AStock | 2.7% | $9.0M |
| MSFTMicrosoft CorpCOM | 2.7% | $8.9M |
| GFLGfl Environmental Inc-Sub VtStock | 2.7% | $8.8M |
| FCXFreeport-Mcmoran IncStock | 1.5% | $4.7M |
| TSLATesla IncCOM | 0.9% | $3.0M |
| KWEBKranesh Csi China InternetCSI CHI INTERNET | 0.4% | $1.4M |
| GGALGrupo Financiero Galicia-AdrSPONSORED ADR | 0.3% | $934K |
| IRSIrsa -Sp ADRCMN | 0.2% | $648K |
| EWZIshares Msci Brazil ETFMSCI BRAZIL ETF | 0.2% | $576K |
| STNEStoneco Ltd-ACOM CL A | 0.2% | $508K |
| Meta Platforms IncCALL | 0.0% | $8.0K |
| Ishares TrPUT | 0.0% | $4.0K |
| Tesla IncCALL | 0.0% | $1.0K |
| Kraneshares TrustCALLMerged away or delisted | 0.0% | $0 |
| Aura Minerals IncPUTMerged away or delisted | 0.0% | $0 |
| Nu Hldgs LtdPUTMerged away or delisted | 0.0% | $0 |
This filing reported values in thousands of dollars; they are shown here in dollars.