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BW Gestao de Investimentos Ltda.
hedge fundUpdated 29 days agoManaged by Bw Gestao De Investimentos Ltda. • Latest filing Q2 2026
Portfolio value
$5.1B
Q2 2026
Filings
12
Quarterly 13F history
Top-10 concentration
82.1%
Weight of largest holdings
Annualized return
64.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $701M |
| Q3 2023 | $853M |
| Q4 2023 | $3.1B |
| Q1 2024 | $3.4B |
| Q2 2024 | $1.8B |
| Q3 2024 | $1.4B |
| Q4 2024 | $3.1B |
| Q1 2025 | $3.2B |
| Q2 2025 | $2.4B |
| Q3 2025 | $2.3B |
| Q4 2025 | $4.4B |
| Q1 2026 | $3B |
| Q2 2026 | $5.1B |
Top holdings
307 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | S SPY STATE STR SPDR S&P 500 ETF T | $916.8M | 1.23M | 18.15% | — |
| 2 | E ETHA ISHARES TR | $818.8M | 1.09M | 16.20% | — |
| 3 | M MU MICRON TECHNOLOGY INC | $248.2M | 215.0K | 4.91% | — |
| 4 | E ETHA ISHARES TR | $180.3M | 600.0K | 3.57% | — |
| 5 | T TSLA TESLA INC | $105.2M | 250.0K | 2.08% | — |
| 6 | S SPCX SPACE EXPLORATION TECHN CORP | $100.4M | 587.3K | 1.99% | — |
| 7 | Q QQQ INVESCO QQQ TR | $90.6M | 123.0K | 1.79% | — |
| 8 | R RBA RB GLOBAL INC | $57.6M | 495.0K | 1.14% | — |
| 9 | T THC TENET HEALTHCARE CORP | $52.3M | 279.8K | 1.04% | — |
| 10 | E ETHA ISHARES INC | $51.8M | 1.50M | 1.02% | — |
| 11 | E ETHA ISHARES INC | $51.8M | 1.50M | 1.02% | — |
| 12 | M MU MICRON TECHNOLOGY INC | $45.3M | 39.2K | 0.90% | — |
| 13 | M MSFT MICROSOFT CORP | $43.3M | 116.0K | 0.86% | — |
| 14 | E ECL ECOLAB INC | $40.4M | 144.9K | 0.80% | — |
| 15 | H HODL VANECK ETF TRUST | $39.4M | 60.0K | 0.78% | — |
| 16 | M MSFT MICROSOFT CORP | $37.3M | 100.0K | 0.74% | — |
| 17 | P PLNT PLANET FITNESS MASTER ISSUER | $36.5M | 700.0K | 0.72% | — |
| 18 | A AMZN AMAZON COM INC | $34.9M | 146.4K | 0.69% | — |
| 19 | G GMED GLOBAL X FDS | $34.9M | 453.1K | 0.69% | — |
| 20 | E ECHO ECHOSTAR CORP | $32.6M | 320.7K | 0.64% | — |