Naman Capital Ltda

Q3 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
7
Total value ($000)
$230,597
Net value change ($000)
-92,480 (-28.6%)
New positions
0
Sold out positions
4
Turnover %
27.3%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 2,892 37.5%
V 491 4.7%
SUZ 279 10.4%
Top Reduces (Value $000, Stocks/ETFs)
UGP -36,799 -100.0%
SPY -31,345 -17.0%
EWY -14,339 -100.0%
SMH -11,056 -100.0%
EZU -977 -3.1%
CSAN -783 -100.0%
GOOGL -454 -3.7%
GOOG -387 -3.6%
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