2026 Q1 Portfolio Activity
In 2026 Q1, Verde Servicos Internacionais S.A. maintained a portfolio of 50 distinct positions. The most significant new addition was ISHARES SILVER TR, now representing 9.47% of the total fund value. They heavily accumulated shares in WORLD GOLD TR, increasing the position by 62.5%. The fund also reduced its exposure to ISHARES BITCOIN TRUST ETF by 50.6%.
Position History
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Total Positions
50
Quarter
2026 Q1
Top Holding
GLDM (16.9%)
Top 10 Concentration
65.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 50
Verde Servicos Internacionais S.A. Full Holdings List — 2026 Q1
| 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 | 16.90% | 10.03% |
#1
1
Prev: #2
|
9.0 |
—
|
228,870 | 62.5% |
P
S
|
595,207 | $55,170 |
$88.18
+1.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
SLV
ISHARES SILVER ...
|
ETF | 9.47% | — |
#2
Prev: #—
|
8.8 |
—
|
453,527 | — |
NEW
|
453,527 | $30,903 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 7.72% | 21.13% |
#3
2
Prev: #1
|
4.1 |
—
|
-671,392 | -50.6% |
P
S
|
655,774 | $25,195 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 6.07% | 6.18% |
#4
1
Prev: #3
|
4.9 |
—
|
10,316 | 10.0% |
P
S
|
113,603 | $19,812 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 4.92% | 5.64% |
#5
Prev: #5
|
3.0 |
—
|
803 | 1.1% |
P
S
|
77,041 | $16,045 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FTAI
FTAI AVIATION L...
|
Industrials | 4.18% | 5.48% |
#6
Prev: #6
|
1.7 |
—
|
-31,079 | -35.8% |
P
S
|
55,684 | $13,643 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 4.11% | 4.67% |
#7
Prev: #7
|
2.1 |
—
|
-8,232 | -17.2% |
P
S
|
39,671 | $13,407 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 4.05% | 4.21% |
#8
2
Prev: #10
|
3.6 |
—
|
15,805 | 17.6% |
P
S
|
105,377 | $13,221 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
CCEP
COCA-COLA EUROP...
|
Consumer Defensive | 4.02% | — |
#9
Prev: #—
|
5.1 |
—
|
144,880 | — |
NEW
|
144,880 | $13,136 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 3.96% | 2.65% |
#10
7
Prev: #17
|
4.6 |
—
|
404,410 | 81.9% |
P
S
|
898,410 | $12,910 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
BA
BOEING CO
|
Industrials | 2.79% | — |
#11
Prev: #—
|
4.6 |
—
|
45,693 | — |
NEW
|
45,693 | $9,094 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
C
CITIGROUP INC
|
Financial Services | 2.78% | 3.04% |
#12
3
Prev: #15
|
1.6 |
—
|
-1,199 | -1.5% |
P
S
|
79,966 | $9,069 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MDLZ
MONDELEZ INTL I...
|
Consumer Defensive | 2.74% | 4.29% |
#13
4
Prev: #9
|
1.1 |
—
|
-93,082 | -37.5% |
P
S
|
155,340 | $8,954 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.72% | 6.03% |
#14
10
Prev: #4
|
1.1 |
—
|
-14,877 | -38.3% |
P
S
|
23,982 | $8,877 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
DPZ
DOMINOS PIZZA I...
|
Consumer Cyclical | 2.71% | 4.19% |
#15
4
Prev: #11
|
1.1 |
—
|
-6,666 | -21.3% |
P
S
|
24,686 | $8,857 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GFL
GFL ENVIRONMENT...
|
Industrials | 2.70% | 4.36% |
#16
8
Prev: #8
|
1.1 |
—
|
-105,463 | -33.3% |
P
S
|
211,142 | $8,809 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 2.68% | 2.99% |
#17
1
Prev: #16
|
3.1 |
—
|
2,542 | 15.5% |
P
S
|
18,988 | $8,753 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 2.26% | — |
#18
Prev: #—
|
4.4 |
—
|
355,500 | — |
NEW
|
355,500 | $7,377 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
AGI INC
|
|
Unknown | 1.75% | — |
#19
Prev: #—
|
4.2 |
—
|
784,971 | — |
NEW
|
784,971 | $5,707 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.45% | — |
#20
Prev: #—
|
4.1 |
—
|
80,770 | — |
NEW
|
80,770 | $4,748 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VALE
VALE S A
|
Basic Materials | 1.22% | 1.04% |
#21
1
Prev: #20
|
1.5 |
—
|
no change | no change |
P
S
|
249,600 | $3,971 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
ORAAF
AURA MINERALS I...
|
Unknown | 1.15% | — |
#22
Prev: #—
|
4.0 |
—
|
45,900 | — |
NEW
|
45,900 | $3,745 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
XP
XP INC
|
Financial Services | 0.99% | — |
#23
Prev: #—
|
3.9 |
—
|
168,923 | — |
NEW
|
168,923 | $3,216 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.91% | 1.15% |
#24
5
Prev: #19
|
1.4 |
—
|
no change | no change |
P
S
|
8,000 | $2,974 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 0.82% | — |
#25
Prev: #—
|
3.8 |
—
|
6,700 | — |
NEW
|
6,700 | $2,667 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.75% | 3.37% |
#26
14
Prev: #12
|
0.3 |
—
|
-29,906 | -68.9% |
P
S
|
13,500 | $2,463 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
2,000 | — |
NEW
|
2,000 | $1,840 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.53% | — |
#28
Prev: #—
|
3.7 |
—
|
3,000 | — |
NEW
|
3,000 | $1,716 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
AUNA
AUNA S A
|
Healthcare | 0.52% | 0.51% |
#29
8
Prev: #21
|
0.7 |
—
|
-15,000 | -4.6% |
P
S
|
308,208 | $1,698 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
KWEB
KRANESHARES TRU...
|
Bond/Debt | 0.44% | — |
#30
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $1,422 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 0.40% | 0.51% |
#31
9
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
26,000 | $1,321 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.29% | — |
#32
Prev: #—
|
3.6 |
—
|
20,000 | — |
NEW
|
20,000 | $934 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 0.27% | — |
#33
Prev: #—
|
3.6 |
—
|
18,000 | — |
NEW
|
18,000 | $890 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
ISHARES INC
|
|
ETF | 0.24% | 0.12% |
#34
9
Prev: #25
|
0.6 |
—
|
1,000 | 1.0% |
P
S
|
104,880 | $796 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 0.21% | — |
#35
Prev: #—
|
3.6 |
—
|
60,000 | — |
NEW
|
60,000 | $701 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
IRS
IRSA INVERSIONE...
|
Real Estate | 0.20% | — |
#36
Prev: #—
|
3.6 |
—
|
40,000 | — |
NEW
|
40,000 | $648 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
VIST
VISTA ENERGY S....
|
Energy | 0.19% | — |
#37
Prev: #—
|
3.6 |
—
|
8,000 | — |
NEW
|
8,000 | $604 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
EWZ
ISHARES INC
|
ETF | 0.18% | 0.49% |
#38
15
Prev: #23
|
0.1 |
—
|
-33,000 | -68.8% |
P
S
|
15,000 | $576 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
STNE
STONECO LTD
|
Technology | 0.16% | — |
#39
Prev: #—
|
3.6 |
—
|
36,000 | — |
NEW
|
36,000 | $508 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
N/A
PETROLEO BRASIL...
|
|
Unknown | 0.01% | 0.00% |
#40
13
Prev: #27
|
1.0 |
—
|
no change | no change |
P
S
|
3,300 | $25 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
META PLATFORMS ...
|
|
Unknown | 0.00% | — |
#41
Prev: #—
|
3.5 |
—
|
276 | — |
NEW
|
276 | $8 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
ISHARES TR
|
|
ETF | 0.00% | — |
#42
Prev: #—
|
3.5 |
—
|
384 | — |
NEW
|
384 | $4 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
UNITED STS OIL ...
|
|
Unknown | 0.00% | — |
#43
Prev: #—
|
3.5 |
—
|
1,200 | — |
NEW
|
1,200 | $1 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
TESLA INC
|
|
Unknown | 0.00% | — |
#44
Prev: #—
|
3.5 |
—
|
100 | — |
NEW
|
100 | $1 | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
ISHARES INC
|
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-3,000 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
N/A
NVIDIA CORPORAT...
|
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-529 | -100.0% |
CLOSED
|
— | $— | — | 13F Filing | 2026-03-31 | 2026-04-17 | ||
|
PSIX
POWER SOLUTIONS...
|
Industrials | 0.00% | 0.22% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-12,172 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.00% | 1.46% |
Sold All 😨
(Was: #18) |
0.0 |
—
|
-18,900 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.00% | 3.07% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-41,334 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.00% | 3.16% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-31,429 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-04-17 |
Showing 1-50 of 50 holdings