BW Gestao de Investimentos Ltda.

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
307
Total value ($000)
$5,052,732
Net value change ($000)
+2,043,826 (67.9%)
New positions
134
Sold out positions
98
Turnover %
54.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 4/28/2026 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 916,827 NEW
IVV 622,790 317.8%
SPACE EXPLORATION TECHN CORP 100,352 NEW
MU 45,260 NEW
GOOGL 31,800 NEW
ASML 29,842 NEW
GNRC 24,249 NEW
MSFT 24,074 125.5%
AMZN 23,884 216.9%
GLW 18,626 NEW
Top Reduces (Value $000, Stocks/ETFs)
XLU -31,099 -75.3%
AVGO -30,920 -100.0%
SOC -25,888 -73.6%
AAL -23,075 -87.1%
TLN -18,829 -100.0%
AA -18,537 -92.4%
SLV -16,386 -100.0%
PAAS -16,265 -94.2%
SWX -14,361 -100.0%
NRG -12,816 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 905,800 (17.9% 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