JGP Global Gestao de Recursos Ltda.

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$45,330
Net value change ($000)
+22,179 (95.8%)
New positions
15
Sold out positions
9
Turnover %
89.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 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 7,684 NEW
XP 5,744 116.2%
SFTBY 4,250 NEW
VEON 3,485 NEW
PROSY 2,979 NEW
ATAI 2,635 NEW
SATS 2,196 NEW
CKHUY 1,522 NEW
ITUB 1,371 NEW
UNH 517 NEW
Top Reduces (Value $000, Stocks/ETFs)
STNE -6,709 -100.0%
NU -3,385 -100.0%
TSM -351 -100.0%
NVDA -265 -100.0%
MCK -246 -100.0%
ZTS -212 -100.0%
INSM -212 -100.0%
VNET -208 -100.0%
BSX -205 -100.0%
ISRG -121 -35.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 538 (1.2% of total reported value)
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