2026 Q2 Portfolio Activity
In 2026 Q2, Verde Servicos Internacionais S.A. maintained a portfolio of 62 distinct positions. The most significant new addition was NETFLIX INC., now representing 4.42% of the total fund value. They heavily accumulated shares in ELI LILLY & CO, increasing the position by 300.0%. Conversely, Verde Servicos Internacionais S.A. completely exited their position in ALIBABA GROUP HLDG LTD.
Position History
hover any row below to update
Loading…
Total Positions
62
Quarter
2026 Q2
Top Holding
GLDM (17.3%)
Top 10 Concentration
65.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 62
Verde Servicos Internacionais S.A. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
GLDM
WORLD GOLD TR
|
ETF | 17.32% | 16.90% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
595,207 | $47,271 |
$88.18
+3.6%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 11.45% | 9.47% |
#2
Prev: #2
|
8.0 |
—
|
130,800 | 28.8% |
P
S
|
584,327 | $31,244 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.59% | 6.07% |
#3
1
Prev: #4
|
3.6 |
—
|
-23,707 | -20.9% |
P
S
|
89,896 | $17,987 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 5.32% | 4.92% |
#4
1
Prev: #5
|
2.6 |
—
|
-16,162 | -21.0% |
P
S
|
60,879 | $14,510 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 4.57% | 3.96% |
#5
5
Prev: #10
|
2.8 |
—
|
35,800 | 4.0% |
P
S
|
934,210 | $12,481 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 4.42% | — |
#6
Prev: #—
|
5.3 |
—
|
168,998 | — |
NEW
|
168,998 | $12,066 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 4.11% | — |
#7
Prev: #—
|
5.1 |
—
|
19,310 | — |
NEW
|
19,310 | $11,217 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 4.03% | 7.72% |
#8
5
Prev: #3
|
1.6 |
—
|
-325,680 | -49.7% |
P
S
|
330,094 | $10,989 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 3.88% | 4.11% |
#9
2
Prev: #7
|
1.6 |
—
|
-17,486 | -44.1% |
P
S
|
22,185 | $10,595 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 3.82% | 4.18% |
#10
4
Prev: #6
|
1.5 |
—
|
-17,152 | -30.8% |
P
S
|
38,532 | $10,424 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 3.61% | — |
#11
Prev: #—
|
4.9 |
—
|
28,700 | — |
NEW
|
28,700 | $9,847 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.52% | 0.56% |
#12
15
Prev: #27
|
4.4 |
—
|
6,000 | 300.0% |
P
S
|
8,000 | $9,595 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 3.46% | 4.02% |
#13
4
Prev: #9
|
1.4 |
—
|
-50,500 | -34.9% |
P
S
|
94,380 | $9,445 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BA
BOEING CO
|
Industrials | 3.32% | 2.79% |
#14
3
Prev: #11
|
1.8 |
—
|
-3,812 | -8.3% |
P
S
|
41,881 | $9,066 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 3.26% | 2.68% |
#15
2
Prev: #17
|
3.3 |
—
|
3,398 | 17.9% |
P
S
|
22,386 | $8,902 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 2.99% | — |
#16
Prev: #—
|
4.7 |
—
|
53,800 | — |
NEW
|
53,800 | $8,151 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VALE
VALE S A
|
Basic Materials | 2.05% | 1.22% |
#17
4
Prev: #21
|
3.3 |
—
|
123,100 | 49.3% |
P
S
|
372,700 | $5,605 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 1.77% | 2.71% |
#18
3
Prev: #15
|
0.7 |
—
|
-8,323 | -33.7% |
P
S
|
16,363 | $4,844 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
AGI INC
|
|
Unknown | 1.71% | 1.75% |
#19
Prev: #19
|
1.2 |
—
|
-124,735 | -15.9% |
P
S
|
660,236 | $4,674 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
MU
MICRON TECHNOLO...
|
Technology | 1.56% | — |
#20
Prev: #—
|
4.1 |
—
|
3,700 | — |
NEW
|
3,700 | $4,271 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 1.26% | 0.82% |
#21
4
Prev: #25
|
1.5 |
—
|
no change | no change |
P
S
|
6,700 | $3,452 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.99% | 0.75% |
#22
4
Prev: #26
|
1.4 |
—
|
no change | no change |
P
S
|
13,500 | $2,708 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.85% | 0.27% |
#23
10
Prev: #33
|
3.3 |
—
|
22,000 | 122.2% |
P
S
|
40,000 | $2,331 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.62% | 0.53% |
#24
4
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
3,000 | $1,690 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AUNA
AUNA S A
|
Healthcare | 0.58% | 0.52% |
#25
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
308,208 | $1,581 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.57% | 0.40% |
#26
5
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $1,543 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 0.46% | 1.15% |
#27
5
Prev: #22
|
0.2 |
—
|
-25,900 | -56.4% |
P
S
|
20,000 | $1,259 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CEE
THE CENTRAL AND...
|
Financial Services | 0.43% | — |
#28
Prev: #—
|
3.7 |
—
|
57,000 | — |
NEW
|
57,000 | $1,171 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.24% | 0.21% |
#29
6
Prev: #35
|
0.6 |
—
|
-9,000 | -15.0% |
P
S
|
51,000 | $663 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.23% | 0.19% |
#30
7
Prev: #37
|
2.6 |
—
|
2,000 | 25.0% |
P
S
|
10,000 | $638 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CANE
TEUCRIUM COMMOD...
|
ETF | 0.23% | — |
#31
Prev: #—
|
3.6 |
—
|
65,000 | — |
NEW
|
65,000 | $636 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
EWY
ISHARES INC
|
ETF | 0.22% | — |
#32
Prev: #—
|
3.6 |
—
|
3,000 | — |
NEW
|
3,000 | $606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GDX
VANECK ETF TRUS...
|
ETF | 0.21% | — |
#33
Prev: #—
|
3.6 |
—
|
7,500 | — |
NEW
|
7,500 | $566 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IFRX
INFLARX NV
|
Healthcare | 0.21% | — |
#34
Prev: #—
|
3.6 |
—
|
251,000 | — |
NEW
|
251,000 | $562 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
ISHARES INC
|
|
ETF | 0.11% | 0.24% |
#35
1
Prev: #34
|
0.0 |
—
|
-26,050 | -24.8% |
P
S
|
78,830 | $288 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
UNITED STS OIL ...
|
|
Unknown | 0.01% | 0.00% |
#36
8
Prev: #44
|
3.0 |
—
|
800 | 66.7% |
P
S
|
2,000 | $28 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
PETROLEO BRASIL...
|
|
Unknown | 0.00% | 0.01% |
#37
3
Prev: #40
|
3.0 |
—
|
6,406 | 194.1% |
P
S
|
9,706 | $11 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
ADVANCED MICRO ...
|
|
Unknown | 0.00% | — |
#40
Prev: #—
|
3.5 |
—
|
88 | — |
NEW
|
88 | $3 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
MICRON TECHNOLO...
|
|
Unknown | 0.00% | — |
#39
Prev: #—
|
3.5 |
—
|
44 | — |
NEW
|
44 | $3 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
ISHARES INC
|
|
ETF | 0.00% | — |
#38
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $3 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.00% | 2.26% |
#41
23
Prev: #18
|
0.0 |
—
|
-355,400 | -100.0% |
P
S
|
100 | $2 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
N/A
GLOBAL X FDS
|
|
Unknown | 0.00% | — |
#45
Prev: #—
|
3.5 |
—
|
500 | — |
NEW
|
500 | $1 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
XP INC
|
|
Unknown | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
429 | — |
NEW
|
429 | $1 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
STATE STR SPDR ...
|
|
ETF | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
240 | — |
NEW
|
240 | $1 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
INVESCO QQQ TR
|
|
Unknown | 0.00% | — |
#46
Prev: #—
|
3.5 |
—
|
200 | — |
NEW
|
200 | $1 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
NETFLIX INC.
|
|
ETF | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
608 | — |
NEW
|
608 | $1 | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
TESLA INC
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #43) |
0.0 |
—
|
-100 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #42) |
0.0 |
—
|
-384 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
N/A
META PLATFORMS ...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #41) |
0.0 |
—
|
-276 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
STNE
STONECO LTD
|
Technology | 0.00% | 0.16% |
Sold All 😨
(Was: #39) |
0.0 |
—
|
-36,000 | -100.0% |
CLOSED
|
— | $— | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 62 holdings