CIK 1803158
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Technology Hardware & Equipment | 14.53% | 1 |
| Commercial Services & Supplies | 14.19% | 2 |
| Unclassified | 11.76% | 4 |
| Food Products | 8.92% | 2 |
| Construction Materials | 8.75% | 2 |
| Transportation Infrastructure | 7.08% | 1 |
| Oil, Gas & Consumable Fuels | 5.74% | 2 |
| Media & Entertainment | 5.29% | 2 |
| Diversified Telecommunication Services | 4.80% | 1 |
| Metals & Mining | 4.11% | 1 |
| Chemicals | 3.78% | 2 |
| Utilities | 3.18% | 1 |
| Paper & Forest Products | 2.97% | 1 |
| Agricultural Products | 2.51% | 1 |
| Aerospace & Defense | 1.82% | 1 |
| Software | 0.57% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | NATL | NCR Atleos Corp | Information Technology | 14.53% |
| 2 | MELI | MERCADOLIBRE INC | Industrials | 9.36% |
| 3 | BCO | BRINKS CO | Industrials | 7.08% |
| 4 | SFD | SMITHFIELD FOODS INC | Consumer Staples | 5.13% |
| 5 | DLO | dLocal Ltd | Industrials | 4.83% |
| 6 | TEO | TELECOM ARGENTINA SA | Communication Services | 4.80% |
| 7 | LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | Materials | 4.50% |
| 8 | TECK | TECK RESOURCES LTD | Materials | 4.25% |
| 9 | VZLA | Vizsla Silver Corp. | Materials | 4.11% |
| 10 | LILAK | Liberty Latin America Ltd. | Communication Services | 4.00% |
21/25 names classified · sector 88.2% of weight · industry 88.2% · mkt cap 63.4%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 88.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 46.6% of book weight (9/25 names) · unclassified 53.4%: DLO, TEO, LOMA, TECK, VZLA, LILAK, GPRK, CEPU, MEOH, IFS +6 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | NATLNCR ATLEOS CORPORATION | 2,028,605 | $88M | 14.5% | ADD 130% |
| 2 | MELIMERCADOLIBRE INC | 32,940 | $57M | 9.4% | NEW |
| 3 | BCOBRINKS CO | 415,428 | $43M | 7.1% | NEW |
| 4 | SFDSMITHFIELD FOODS INC | 1,116,165 | $31M | 5.1% | TRIM −2% |
| 5 | DLODLOCAL LTD | 2,266,917 | $29M | 4.8% | ADD 24% |
| 6 | TEOTELECOM ARGENTINA SA | 2,500,000 | $29M | 4.8% | ADD 451% |
| 7 | LOMALOMA NEGRA C I A S A MTN 14 | 2,469,972 | $27M | 4.5% | ADD 3% |
| 8 | TECKTECK RESOURCES LTD | 499,272 | $26M | 4.2% | ADD 236% |
| 9 | VZLAVIZSLA SILVER CORP | 7,579,112 | $25M | 4.1% | ADD 23% |
| 10 | LILAKLIBERTY LATIN AMERICA LTD | 2,755,775 | $24M | 4.0% | TRIM −5% |
| 11 | HRLHORMEL FOODS CORP | 1,017,862 | $23M | 3.8% | TRIM −29% |
| 12 | GPRKGEOPARK LTD | 2,225,933 | $21M | 3.5% | TRIM −7% |
| 13 | CEPUCENTRAL PUERTO S A | 1,150,763 | $19M | 3.2% | TRIM −3% |
| 14 | MEOHMETHANEX CORP | 323,902 | $19M | 3.2% | NEW |
| 15 | IFSINTERCORP FINL SVCS INC | 369,900 | $19M | 3.1% | NEW |
| 16 | VISTVISTA ENERGY S.A.B. DE C.V. | 240,000 | $18M | 3.0% | NEW |
| 17 | SLVMSYLVAMO CORP | 427,510 | $18M | 3.0% | ADD 22% |
| 18 | YPFYPF SOCIEDAD ANONIMA | 363,690 | $17M | 2.8% | NEW |
| 19 | CALAVO GROWERS INC | 631,037 | $16M | 2.7% | TRIM −10% |
| 20 | CPACOPA HOLDINGS SA | 136,784 | $16M | 2.6% | ADD 5% |
| 21 | AVOMISSION PRODUCE INC | 1,109,200 | $15M | 2.5% | ADD 1674% |
| 22 | EMBJEMBRAER S.A. | 186,125 | $11M | 1.8% | NEW |
| 23 | LILALIBERTY LATIN AMERICA LTD | 909,742 | $8M | 1.3% | HOLD |
| 24 | SXTSENSIENT TECHNOLOGIES CORP | 43,172 | $4M | 0.6% | NEW |
| 25 | GDYNGRID DYNAMICS HLDGS INC | 610,322 | $3M | 0.6% | TRIM −84% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| NATLNCR ATLEOS CORPORATION | — | — | — | — | 882K | 2.0M | $88M |
| MELIMERCADOLIBRE INC | — | — | — | — | — | 33K | $57M |
| BCOBRINKS CO | — | — | 282K | — | — | 415K | $43M |
| SFDSMITHFIELD FOODS INC | — | — | 783K | 982K | 1.1M | 1.1M | $31M |
| DLODLOCAL LTD | 1.2M | 1.2M | 1.5M | 1.2M | 1.8M | 2.3M | $29M |
| TEOTELECOM ARGENTINA SA | — | — | — | 1.6M | 453K | 2.5M | $29M |
| LOMALOMA NEGRA C I A S A MTN 14 | — | 1.3M | 1.5M | 2.4M | 2.4M | 2.5M | $27M |
| TECKTECK RESOURCES LTD | — | — | — | — | 149K | 499K | $26M |
| VZLAVIZSLA SILVER CORP | — | — | 4.3M | 4.3M | 6.2M | 7.6M | $25M |
| LILAKLIBERTY LATIN AMERICA LTD | — | 2.5M | 3.8M | 2.4M | 2.9M | 2.8M | $24M |
| HRLHORMEL FOODS CORP | — | — | — | 705K | 1.4M | 1.0M | $23M |
| GPRKGEOPARK LTD | — | — | — | 2.7M | 2.4M | 2.2M | $21M |
| CEPUCENTRAL PUERTO S A | — | — | 149K | 2.1M | 1.2M | 1.2M | $19M |
| MEOHMETHANEX CORP | — | — | — | — | — | 324K | $19M |
| IFSINTERCORP FINL SVCS INC | — | 258K | 459K | 230K | — | 370K | $19M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
