Naman Capital Ltda

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
13
Total value ($000)
$359,804
Net value change ($000)
+4,271 (1.2%)
New positions
1
Sold out positions
0
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 2/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UGP 12,078 23.4%
EWY 8,736 NEW
V 5,554 155.3%
SUZ 231 7.2%
RSP 154 0.2%
CSAN 46 4.3%
Top Reduces (Value $000, Stocks/ETFs)
SPY -12,876 -9.8%
BRK-B -4,577 -29.2%
MSFT -2,346 -23.5%
GOOGL -870 -8.1%
GOOGL -828 -8.6%
EZU -665 -2.3%
BRK-B -367 -4.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type