BW Gestao de Investimentos Ltda.

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
270
Total value ($000)
$3,008,906
Net value change ($000)
-1,422,978 (-32.1%)
New positions
127
Sold out positions
56
Turnover %
47.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/10/2026 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)
COPX 31,307 NEW
AVGO 23,998 346.7%
SOC 21,939 165.8%
SO 20,201 NEW
FIX 19,338 NEW
ROST 17,593 1253.1%
AAL 17,231 185.8%
VG 16,932 NEW
SLV 16,386 NEW
WMB 16,012 NEW
Top Reduces (Value $000, Stocks/ETFs)
IVV -310,075 -61.3%
RSP -277,615 -96.7%
MU -39,901 -100.0%
FOUR -36,797 -84.7%
PATH -31,505 -63.4%
FTAI -23,052 -100.0%
LIN -20,467 -100.0%
SQM -19,488 -100.0%
BAC -17,865 -100.0%
HBAN -17,697 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 760,977 (25.3% 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