BW Gestao de Investimentos Ltda.

Q3 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
9/30/2026
Date filed
11/12/2026
Form type
13F-HR
Num holdings
375
Total value ($000)
$4,092,793
Net value change ($000)
-959,939 (-19.0%)
New positions
169
Sold out positions
109
Turnover %
51.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 8/14/2026 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 29,258 67.6%
LLY 28,706 2451.4%
TLN 27,565 NEW
META 27,397 NEW
XLU 24,675 241.9%
INTC 23,272 1282.2%
GOOGL 21,855 441.6%
ORCL 19,972 1143.9%
SK HYNIX INC 19,152 NEW
CB 17,962 4605.6%
Top Reduces (Value $000, Stocks/ETFs)
SPY -914,313 -99.7%
IVV -362,057 -44.2%
MU -45,260 -100.0%
COPX -34,879 -100.0%
SPACE EXPLORATION TECHN CORP -33,951 -33.8%
SATS -32,554 -100.0%
XLV -31,891 -100.0%
THC -30,494 -58.3%
GNRC -24,249 -100.0%
NTNX -22,959 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,014,857 (24.8% 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