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SPX Gestao de Recursos Ltda
hedge fundUpdated 22 days agoManaged by Spx Gestao De Recursos Ltda • Latest filing Q2 2026
Portfolio value
$898M
Q2 2026
Filings
13
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
-26.7%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $2.1B |
| Q3 2023 | $1.9B |
| Q4 2023 | $1.3B |
| Q1 2024 | $1.1B |
| Q2 2024 | $671.2M |
| Q3 2024 | $756.5M |
| Q4 2024 | $665.9M |
| Q1 2025 | $776.6M |
| Q2 2025 | $1.1B |
| Q3 2025 | $1.2B |
| Q4 2025 | $978.9M |
| Q1 2026 | $1.2B |
| Q2 2026 | $898M |
Top holdings
88 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | P PRGO XP INC - CLASS A | $78.3M | 4.81M | 8.72% | — |
| 2 | L LTM LATAM AIRLINES GROUP-SP ADR | $61M | 1.05M | 6.79% | — |
| 3 | ? N/A TRANSPORT GAS SUR B ADR | $54M | 1.82M | 6.01% | — |
| 4 | ? N/A PAMPA ENERGIA SA | $45M | 547.6K | 5.01% | — |
| 5 | V VINP VINCI COMPASS INVESTMENTS LTD | $43.2M | 4.44M | 4.81% | — |
| 6 | A ARCO ARCOS DORADOS HOLDINGS INC | $36.3M | 4.50M | 4.04% | — |
| 7 | S STNE STONECO LTD-A | $32.6M | 3.00M | 3.63% | — |
| 8 | E EMBJ EMBRAER SA | $32.1M | 503.2K | 3.58% | — |
| 9 | B BBDO BANCO BRADESCO | $30.8M | 8.86M | 3.42% | — |
| 10 | T TCMFF TELECOM ARGENTINA | $30.2M | 2.32M | 3.36% | — |
| 11 | H HAL HALLIBURTON CO | $29.8M | 876.3K | 3.31% | — |
| 12 | R RTPPF RIO TINTO PLC | $29.3M | 308.6K | 3.26% | — |
| 13 | I IFS INTERCORP FINANCIAL SERVICES | $22.9M | 401.5K | 2.55% | — |
| 14 | F FCX FREEPORT-MCMORAN INC | $21.6M | 344.1K | 2.41% | — |
| 15 | E ETHA ISHARES MSCI BRAZIL ETF | $20.1M | 581.3K | 2.23% | — |
| 16 | I INTR INTER & CO INC - CL A | $18.5M | 3.41M | 2.06% | — |
| 17 | B BAP CREDICORP | $17.1M | 44.0K | 1.91% | — |
| 18 | M MU MICRON TECHNOLOGY INC | $16.7M | 14.5K | 1.86% | — |
| 19 | G GOOGN ALPHABET INC CLASS A COMMON STOCK | $15.7M | 43.9K | 1.75% | — |
| 20 | V V VISA INC. CMN CLASS A | $15.6M | 45.5K | 1.74% | — |