Bw Gestao De Investimentos Ltda. Portfolio Stock Holdings
Bw Gestao De Investimentos Ltda. disclosed 258 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include ISHARES TR, RB GLOBAL INC, and TENET HEALTHCARE CORP. The filing reflects positions held as of March 31, 2026 and was filed on April 28, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 258
- Portfolio Value
- $2.2B
Holdings by Sector
Bw Gestao De Investimentos Ltda. Portfolio Holdings in Q1 2026
235 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 8.72% | 300,036 | -438,806 | -59.39% | $195,986,516 |
| RB GLOBAL INC | RBA | Industrials | 3.09% | 725,236 | -60,711 | -7.72% | $69,513,871 |
| TENET HEALTHCARE CORP | THC | Healthcare | 2.69% | 320,480 | -36,955 | -10.34% | $60,477,781 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.84% | 900,000 | -250,000 | -21.74% | $41,301,000 |
| ECHOSTAR CORP | SATS | Technology | 1.77% | 340,534 | +80,663 | +31.04% | $39,866,315 |
| SABLE OFFSHORE CORP | SOC | Energy | 1.56% | 2,129,105 | +661,883 | +45.11% | $35,172,815 |
| GLOBAL X FDS | COPX | Other | 1.39% | 410,050 | +410,050 | +100.00% | $31,307,318 |
| BROADCOM INC | AVGO | Technology | 1.38% | 99,900 | +79,900 | +399.50% | $30,920,049 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.31% | 201,000 | -65,000 | -24.44% | $29,468,610 |
| AMERICAN AIRLINES GROUP INC | AAL | Industrials | 1.18% | 2,468,000 | +1,863,000 | +307.93% | $26,506,320 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 1.11% | 77,858 | +22,644 | +41.01% | $24,957,382 |
| NUTANIX INC | NTNX | Technology | 1.06% | 629,564 | -33,510 | -5.05% | $23,929,728 |
| BLACKSTONE INC | BX | Financial Services | 1.00% | 195,580 | +46,804 | +31.46% | $22,489,744 |
| ECOLAB INC | ECL | Basic Materials | 0.97% | 82,354 | -38,433 | -31.82% | $21,907,811 |
| DICKS SPORTING GOODS INC | DKS | Consumer Cyclical | 0.96% | 108,365 | +4,317 | +4.15% | $21,487,696 |
| CAPRI HOLDINGS LIMITED | CPRI | Other | 0.94% | 1,197,136 | -70,237 | -5.54% | $21,093,536 |
| SOUTHERN CO | SO | Utilities | 0.90% | 209,292 | +209,292 | +100.00% | $20,200,864 |
| AMERICAN ELEC PWR CO INC | AEP | Utilities | 0.89% | 153,248 | -16,613 | -9.78% | $20,087,748 |
| ALCOA CORP | AA | Basic Materials | 0.89% | 302,358 | +224,903 | +290.37% | $20,055,406 |
| XCEL ENERGY INC | XEL | Utilities | 0.86% | 244,237 | +1,780 | +0.73% | $19,402,187 |
| COMFORT SYS USA INC | FIX | Industrials | 0.86% | 14,023 | +14,023 | +100.00% | $19,337,577 |
| MICROSOFT CORP | MSFT | Technology | 0.85% | 51,809 | +21,833 | +72.83% | $19,178,138 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.85% | 87,691 | +79,896 | +1024.96% | $18,996,501 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.84% | 21,068 | +7,359 | +53.68% | $18,860,916 |
| TALEN ENERGY CORP | TLN | Other | 0.84% | 58,984 | +907 | +1.56% | $18,829,462 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.82% | 163,042 | -18,023 | -9.95% | $18,453,094 |
| GLOBANT S A | L44385109 | Other | 0.81% | 395,524 | +36,037 | +10.02% | $18,237,612 |
| UIPATH INC | PATH | Technology | 0.81% | 1,638,950 | -1,393,200 | -45.95% | $18,192,345 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.81% | 308,758 | +125,089 | +68.11% | $18,121,007 |
| PAN AMERN SILVER CORP | PAAS | Basic Materials | 0.77% | 316,199 | +160,219 | +102.72% | $17,273,951 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.76% | 289,832 | +82,894 | +40.06% | $17,036,325 |
| APPLE INC | AAPL | Technology | 0.75% | 66,396 | +32,930 | +98.40% | $16,850,641 |
| ISHARES SILVER TR | SLV | Other | 0.73% | 240,475 | +240,475 | +100.00% | $16,385,967 |
| WILLIAMS COS INC | WMB | Energy | 0.71% | 220,000 | +220,000 | +100.00% | $16,011,600 |
| CENTERPOINT ENERGY INC | CNP | Utilities | 0.71% | 369,592 | +155,604 | +72.72% | $15,951,591 |
| AMRIZE LTD | AMRZ | Other | 0.70% | 281,311 | +149,854 | +113.99% | $15,759,042 |
| ZIONS BANCORPORATION NATL AS | ZION | Financial Services | 0.68% | 265,000 | +265,000 | +100.00% | $15,269,300 |
| SOUTHWEST GAS HLDGS INC | SWX | Utilities | 0.64% | 165,257 | -9,590 | -5.48% | $14,360,833 |
| IDACORP INC | IDA | Utilities | 0.63% | 99,581 | +8,841 | +9.74% | $14,237,096 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 0.63% | 515,928 | +100,000 | +24.04% | $14,167,383 |
| PLANET FITNESS MASTER ISSUER | PLNT | Consumer Cyclical | 0.63% | 189,638 | +41,086 | +27.66% | $14,105,274 |
| UGI CORP NEW | UGI | Utilities | 0.61% | 377,800 | -23,794 | -5.92% | $13,759,476 |
| INTERNATIONAL FLAVORS&FRAGRA | IFF | Basic Materials | 0.58% | 180,357 | -73,947 | -29.08% | $13,084,900 |
| H2O AMERICA | SJW | Utilities | 0.58% | 220,941 | +139,739 | +172.09% | $12,962,608 |
| NRG ENERGY INC | NRG | Utilities | 0.57% | 87,698 | -68,197 | -43.75% | $12,816,186 |
| GLOBAL X FDS | LIT | Other | 0.57% | 172,000 | +172,000 | +100.00% | $12,788,200 |
| FLAGSTAR BANK NATIONAL ASSOC | NYCB | Other | 0.56% | 950,000 | -50,000 | -5.00% | $12,511,500 |
| GILDAN ACTIVEWEAR INC | GIL | Consumer Cyclical | 0.56% | 224,406 | +158,542 | +240.71% | $12,488,194 |
| BANKUNITED INC | BKU | Financial Services | 0.54% | 270,000 | +95,000 | +54.29% | $12,193,200 |
| UNITED AIRLS HLDGS INC | UAL | Industrials | 0.54% | 132,400 | +57,400 | +76.53% | $12,190,068 |
| CLOUDFLARE INC | NET | Technology | 0.54% | 58,779 | +58,779 | +100.00% | $12,128,459 |
| GLOBAL X FDS | URA | Other | 0.54% | 248,800 | -19,300 | -7.20% | $12,049,384 |
| CURTISS WRIGHT CORP | CW | Industrials | 0.53% | 17,575 | -1,914 | -9.82% | $11,970,684 |
| SHARKNINJA INC | SN | Other | 0.50% | 105,646 | +8,174 | +8.39% | $11,187,911 |
| TESLA INC | TSLA | Consumer Cyclical | 0.50% | 30,000 | +30,000 | +100.00% | $11,152,500 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.49% | 52,871 | +9,852 | +22.90% | $11,011,443 |
| COLUMBIA BKG SYS INC | COLB | Financial Services | 0.49% | 400,000 | +50,000 | +14.29% | $10,972,000 |
| CIENA CORP | CIEN | Technology | 0.49% | 28,085 | +28,085 | +100.00% | $10,903,440 |
| NEXTPOWER INC | NXT | Technology | 0.47% | 87,706 | -68,189 | -43.74% | $10,572,958 |
| VISTRA CORP | VST | Utilities | 0.47% | 70,132 | +70,132 | +100.00% | $10,542,944 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 0.47% | 122,624 | +122,624 | +100.00% | $10,518,687 |
| PG&E CORP | PCG | Utilities | 0.46% | 583,172 | -342,616 | -37.01% | $10,246,332 |
| FIRSTENERGY CORP | FE | Utilities | 0.45% | 200,293 | -138,605 | -40.90% | $10,146,843 |
| ISHARES TR | EEM | Other | 0.44% | 175,009 | +175,009 | +100.00% | $9,938,761 |
| GE AEROSPACE | GE | Industrials | 0.44% | 34,889 | +34,889 | +100.00% | $9,900,452 |
| SPDR SERIES TRUST | XHB | Other | 0.44% | 100,000 | +100,000 | +100.00% | $9,872,000 |
| CELESTICA INC | CLS | Technology | 0.44% | 35,042 | +3,863 | +12.39% | $9,870,631 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.44% | 14,016 | -21,060 | -60.04% | $9,849,884 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.42% | 49,778 | -1,449,322 | -96.68% | $9,553,394 |
| MORGAN STANLEY | MS | Financial Services | 0.42% | 57,756 | +10,811 | +23.03% | $9,504,905 |
| EVERGY INC | EVRG | Utilities | 0.42% | 114,100 | -106,073 | -48.18% | $9,347,072 |
| STIFEL FINL CORP | SF | Financial Services | 0.41% | 124,967 | +76,967 | +160.35% | $9,237,561 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.41% | 50,480 | -57,126 | -53.09% | $9,209,066 |
| KINROSS GOLD CORP | KGC | Basic Materials | 0.41% | 300,542 | +300,542 | +100.00% | $9,172,542 |
| KEYCORP | KEY | Financial Services | 0.41% | 456,944 | +456,944 | +100.00% | $9,161,727 |
| EVE HLDG INC | EVEX | Industrials | 0.41% | 3,686,140 | - | - | $9,141,627 |
| AFFILIATED MANAGERS GROUP | AMG | Financial Services | 0.41% | 33,000 | -9,000 | -21.43% | $9,131,100 |
| BLACK HILLS CORP | BKH | Utilities | 0.40% | 130,738 | +44,519 | +51.63% | $9,074,525 |
| WINTRUST FINL CORP | WTFC | Financial Services | 0.40% | 65,000 | +65,000 | +100.00% | $9,031,100 |
| DELTA AIR LINES INC | DAL | Industrials | 0.40% | 133,836 | +10,836 | +8.81% | $8,897,417 |
| ARCELORMITTAL SA LUXEMBOURG | MT | Basic Materials | 0.40% | 171,149 | -28,851 | -14.43% | $8,896,325 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.39% | 30,020 | -26,097 | -46.50% | $8,830,683 |
| FRANCO NEV CORP | FNV | Basic Materials | 0.39% | 35,702 | +35,702 | +100.00% | $8,820,179 |
| WASTE CONNECTIONS INC | WCN | Industrials | 0.39% | 54,239 | +12,609 | +30.29% | $8,810,583 |
| CELSIUS HLDGS INC | CELH | Consumer Defensive | 0.39% | 245,377 | +50,508 | +25.92% | $8,705,976 |
| VALLEY NATL BANCORP | VLY | Financial Services | 0.38% | 700,000 | +700,000 | +100.00% | $8,596,000 |
| REVVITY INC | RVTY | Healthcare | 0.38% | 96,830 | +96,830 | +100.00% | $8,483,276 |
| JETBLUE AIRWAYS CORP | JBLU | Industrials | 0.36% | 1,850,000 | +1,850,000 | +100.00% | $8,177,000 |
| PENN ENTERTAINMENT INC | PENN | Consumer Cyclical | 0.36% | 534,514 | -282,603 | -34.59% | $8,033,745 |
| VALE S A | VALE | Basic Materials | 0.35% | 500,000 | +500,000 | +100.00% | $7,955,000 |
| VISTA ENERGY S.A.B. DE C.V. | VIST | Energy | 0.35% | 105,222 | +60,722 | +136.45% | $7,941,104 |
| CARLYLE GROUP INC | CG | Financial Services | 0.34% | 160,000 | +160,000 | +100.00% | $7,742,400 |
| SK TELECOM CO LTD | SKM | Communication Services | 0.34% | 264,247 | +264,247 | +100.00% | $7,739,795 |
| ALBEMARLE CORP | ALB | Basic Materials | 0.34% | 42,621 | -89,629 | -67.77% | $7,651,748 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.34% | 87,500 | -2,500 | -2.78% | $7,647,500 |
| SERVICENOW INC | NOW | Technology | 0.34% | 72,311 | +72,311 | +100.00% | $7,560,115 |
| ALLY FINL INC | ALLY | Financial Services | 0.33% | 189,968 | +189,968 | +100.00% | $7,452,445 |
| SOUTHWEST AIRLS CO | LUV | Industrials | 0.32% | 190,089 | -33,494 | -14.98% | $7,141,644 |
| TIMKEN CO | TKR | Industrials | 0.31% | 70,183 | -54,547 | -43.73% | $7,058,304 |
| AMER SPORTS INC | AS | Other | 0.31% | 210,953 | +132,895 | +170.25% | $6,944,573 |
Bw Gestao De Investimentos Ltda. Options Holdings in Q1 2026
12 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 400,000 | $260,136,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 900,000 | $223,200,000 |
| Q1 2026 | TSLA | Tesla, Inc. | PUT | 200,000 | $74,350,000 |
| Q1 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 100,000 | $57,718,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 150,000 | $37,200,000 |
| Q1 2026 | IGV | iShares Expanded Tech-Software | CALL | 400,000 | $32,020,000 |
| Q1 2026 | COF | Capital One Financial Corporati | CALL | 150,000 | $27,364,500 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 50,000 | $16,892,000 |
| Q1 2026 | NTNX | Nutanix, Inc. | CALL | 400,000 | $15,204,000 |
| Q1 2026 | CPRI | Capri Holdings | CALL | 400,000 | $7,048,000 |
| Q1 2026 | PATH | UiPath, Inc. | CALL | 500,000 | $5,550,000 |
| Q1 2026 | VRNS | Varonis Systems, Inc. | CALL | 200,000 | $4,294,000 |
Notional value represents the total exposure of the options position.