Naman Capital Ltda

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/13/2026
Form type
13F-HR
Num holdings
11
Total value ($000)
$323,077
Net value change ($000)
-36,727 (-10.2%)
New positions
1
Sold out positions
3
Turnover %
34.5%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SPY 66,225 55.8%
SMH 11,056 NEW
EWY 5,603 64.1%
EZU 3,083 10.9%
GOOGL 2,387 24.3%
GOOGL 2,044 23.2%
V 1,234 13.5%
MSFT 59 0.8%
Top Reduces (Value $000, Stocks/ETFs)
RSP -82,137 -100.0%
UGP -26,883 -42.2%
BRK-B -11,106 -100.0%
BRK-B -7,181 -100.0%
SUZ -775 -22.5%
CSAN -337 -30.1%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type