Verde Servicos Internacionais S.A.

Q2 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
49
Total value ($000)
$272,933
Net value change ($000)
-53,483 (-16.4%)
New positions
10
Sold out positions
13
Turnover %
41.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/17/2026 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)
NFLX 12,066 NEW
AMD 11,217 NEW
V 9,847 NEW
TJX 8,151 NEW
LLY 7,755 421.5%
MU 4,271 NEW
VALE 1,634 41.1%
LTM 1,441 161.9%
CEE 1,171 NEW
APP 785 29.4%
Top Reduces (Value $000, Stocks/ETFs)
IBIT -14,206 -56.4%
BABA -13,221 -100.0%
C -9,069 -100.0%
MDLZ -8,954 -100.0%
MSFT -8,877 -100.0%
GFL -8,809 -100.0%
GLDM -7,899 -14.3%
PBR -7,375 -100.0%
FCX -4,748 -100.0%
DPZ -4,013 -45.3%
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