BW Gestao de Investimentos Ltda.
Q2 2026 13F filing
Updated 29 days ago307 disclosed positions worth $5.1B
Full holdings
Every line item disclosed in 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% | — |
| 21 | E ETHA ISHARES TR | $32M | 50.0K | 0.63% | — |
| 22 | S STT-PG SELECT SECTOR SPDR TR | $31.9M | 201.0K | 0.63% | — |
| 23 | G GOOGN ALPHABET INC | $31.8M | 90.0K | 0.63% | — |
| 24 | A ASMLF ASML HLDG NV | $29.8M | 15.0K | 0.59% | — |
| 25 | M MDLN MEDLINE INC | $27.2M | 690.0K | 0.54% | — |
| 26 | B BX BLACKSTONE INC | $25.4M | 216.1K | 0.50% | — |
| 27 | G GNRC GENERAC HLDGS INC | $24.2M | 82.8K | 0.48% | — |
| 28 | C CENX CENTURY ALUM CO | $24.1M | 523.2K | 0.48% | — |
| 29 | S SHW SHERWIN WILLIAMS CO | $23.6M | 68.6K | 0.47% | — |
| 30 | P PH PARKER-HANNIFIN CORP | $23.5M | 24.0K | 0.47% | — |
| 31 | N NTNX NUTANIX INC | $23M | 450.5K | 0.45% | — |
| 32 | A AAPL APPLE INC | $22.4M | 77.5K | 0.44% | — |
| 33 | C CLVT CLARIVATE PLC | $21.7M | 10.04M | 0.43% | — |
| 34 | X XELLL XCEL ENERGY INC | $20.6M | 256.3K | 0.41% | — |
| 35 | G GL-PD GLOBAL X FDS | $20.2M | 258.0K | 0.40% | — |
| 36 | ? N/A GLOBAL X FDS | $19.5M | 446.8K | 0.39% | — |
| 37 | E ED CONSOLIDATED EDISON INC | $18.8M | 170.2K | 0.37% | — |
| 38 | G GLW CORNING INC | $18.6M | 72.9K | 0.37% | — |
| 39 | S SOMN SOUTHERN CO | $18.5M | 193.7K | 0.37% | — |
| 40 | M MOS MOSAIC CO | $18.5M | 873.1K | 0.37% | — |
| 41 | Q QCOM QUALCOMM INC | $18.5M | 100.0K | 0.37% | — |
| 42 | A AMD ADVANCED MICRO DEVICES INC | $18M | 31.1K | 0.36% | — |
| 43 | F FPS FORGENT POWER SOLUTIONS INC | $17.9M | 320.8K | 0.35% | — |
| 44 | A AEP AMERICAN ELEC PWR CO INC | $17.6M | 128.4K | 0.35% | — |
| 45 | C CNP CENTERPOINT ENERGY INC | $16.9M | 384.5K | 0.34% | — |
| 46 | C COF-PN CAPITAL ONE FINL CORP | $16.7M | 83.0K | 0.33% | — |
| 47 | F FBTC WILLIAMS COS INC | $16.5M | 221.5K | 0.33% | — |
| 48 | E ETHA ISHARES TR | $16.3M | 239.0K | 0.32% | — |
| 49 | T TKR TIMKEN CO | $16M | 110.4K | 0.32% | — |
| 50 | B BKH BLACK HILLS CORP | $16M | 215.4K | 0.32% | — |