SPX Gestao de Recursos Ltda

Q1 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$1,204,321
Net value change ($000)
+225,373 (23.0%)
New positions
23
Sold out positions
17
Turnover %
45.9%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 2/13/2026 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)
XLP 120,192 NEW
PBR 115,681 875.0%
VALE 82,988 1612.4%
MCHI 54,607 NEW
NVDA 43,198 1597.6%
NU 36,927 NEW
STNE 31,670 40.9%
INTR 29,086 988.3%
BBD 28,894 252.4%
LTM 25,865 145.8%
Top Reduces (Value $000, Stocks/ETFs)
KWEB -70,667 -100.0%
SPY -55,525 -100.0%
FSLR -53,356 -100.0%
XP -46,076 -67.1%
AUGO -44,225 -100.0%
BAP -34,275 -60.0%
RIO -32,948 -87.9%
MU -25,614 -99.7%
BABA -21,985 -100.0%
PBR -21,962 -37.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 4,091 (0.3% 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