SPX Gestao de Recursos Ltda

Q2 2026 13F-HR Holdings

Location
Rio De Janeiro, D5
Holdings as of
6/30/2026
Date filed
8/5/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$897,970
Net value change ($000)
-306,351 (-25.4%)
New positions
38
Sold out positions
32
Turnover %
56.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
XP 55,660 246.3%
PAM 30,495 210.6%
HAL 29,750 NEW
RIO 24,755 545.4%
IFS 22,862 228620.0%
FCX 21,639 NEW
TEO 21,600 252.2%
TGS 18,497 52.1%
LTM 17,383 39.9%
MU 16,664 22827.4%
Top Reduces (Value $000, Stocks/ETFs)
XLP -120,192 -100.0%
PBR -114,365 -88.7%
VALE -82,142 -93.2%
STNE -76,556 -70.2%
MCHI -54,607 -100.0%
NU -36,927 -100.0%
PBR -34,655 -96.4%
NVDA -33,629 -73.3%
CPA -25,539 -100.0%
BP -16,654 -100.0%
Instrument mix + QoQ Δ (ex-options)
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