SEA LOBSTER
Ações Invest. no Exterior · CNPJ 54.332.905/0001-98 · benchmark Não se aplica
Portfolio as of June 2026
AUM
R$173.5M
In stocks
R$61.0M
Stocks
15
YTD
▲ 42.9%
12 months
▲ 57.7%
Past performance is no guarantee of future results.
Quota
Month-end; daily in recent months
Disclosed so far
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Hatched months still have confidential positions.
Portfolio
Changes vs. May 2026
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 AMZO34 | Amazon.com, Inc. | 13.9% | R$8.5M | Held | ▲ 6.4% | BDR |
 CSAN3 | Cosan S.A. | 12.1% | R$7.4M | AddedR$4.1M | ▲ 42.4% | Utilities |
 MELI34 | MercadoLibre, Inc. | 11.7% | R$7.1M | Held | ▲ 7.1% | BDR |
 MSFT34 | Microsoft Corp | 10.5% | R$6.4M | Held | ▲ 38.2% | BDR |
 RAIL3 | Rumo SA | 9.9% | R$6.1M | New | ▲ 43.7% | Transportation |
 EQTL3 | Equatorial S.A. | 7.3% | R$4.5M | New | ▲ 27.3% | Utilities |
 GOAU4 | Metalurgica Gerdau SA | 6.0% | R$3.7M | Held | ▲ 29.5% | Non-Energy Minerals |
 GOGL34 | Alphabet Inc | 5.5% | R$3.4M | Held | ▼ 7.1% | BDR |
 NVDC34 | NVIDIA Corporation | 5.1% | R$3.1M | Held | ▲ 5.4% | BDR |
 SLCE3 | SLC Agricola S.A. | 4.2% | R$2.6M | Held | ▲ 32.4% | Process Industries |
 M1TA34 | Meta Platforms Inc | 3.4% | R$2.1M | Held | ▲ 20.4% | BDR |
 LWSA3 | LWSA S.A. | 3.3% | R$2.0M | Held | ▲ 40.3% | Technology Services |
 NFLX34 | Netflix, Inc. | 3.2% | R$2.0M | Held | ▼ 9.7% | BDR |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 2.9% | R$1.8M | Trimmed−R$17.7M | ▲ 6.0% | Utilities |
 LAND3 | Terra Santa Propriedades Agricolas SA | 0.7% | R$415.0K | Held | ▲ 27.7% | Finance |
Short positions
Borrowed shares the fund has to return