Bw Gestao De Investimentos Ltda. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Bw Gestao De Investimentos Ltda. disclosed 282 stock positions valued at approximately $4.15B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and RB GLOBAL INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $4.15B
Holdings by Sector
Bw Gestao De Investimentos Ltda. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 22.11% | 1,227,723 | +1,227,723 | +100.00% | $916,826,705 |
| ISHARES TR | IVV | Other | 19.74% | 1,093,321 | +793,285 | +264.40% | $818,777,164 |
| RB GLOBAL INC | RBA | Industrials | 1.39% | 495,048 | -230,188 | -31.74% | $57,648,340 |
| TENET HEALTHCARE CORP | THC | Healthcare | 1.26% | 279,811 | -40,669 | -12.69% | $52,347,042 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.09% | 39,210 | -100,593 | -71.95% | $45,259,711 |
| MICROSOFT CORP | MSFT | Technology | 1.04% | 115,951 | +64,142 | +123.80% | $43,252,042 |
| ECOLAB INC | ECL | Basic Materials | 0.97% | 144,856 | +62,502 | +75.89% | $40,358,330 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.84% | 146,407 | +93,536 | +176.91% | $34,894,644 |
| GLOBAL X FDS | COPX | Other | 0.84% | 453,150 | +43,100 | +10.51% | $34,878,956 |
| ECHOSTAR CORP | SATS | Technology | 0.79% | 320,727 | -19,807 | -5.82% | $32,553,791 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.77% | 201,000 | - | - | $31,890,660 |
| ALPHABET INC | GOOG | Communication Services | 0.77% | 90,000 | +90,000 | +100.00% | $31,799,700 |
| ASML HLDG NV | ASML | Other | 0.72% | 15,000 | +15,000 | +100.00% | $29,841,600 |
| MEDLINE INC | MDLN | Other | 0.66% | 690,000 | +250,000 | +56.82% | $27,213,600 |
| BLACKSTONE INC | BX | Financial Services | 0.61% | 216,100 | +20,520 | +10.49% | $25,428,487 |
| GENERAC HLDGS INC | GNRC | Industrials | 0.58% | 82,814 | +82,814 | +100.00% | $24,248,767 |
| CENTURY ALUM CO | CENX | Basic Materials | 0.58% | 523,162 | +214,404 | +69.44% | $24,070,684 |
| SHERWIN WILLIAMS CO | SHW | Basic Materials | 0.57% | 68,562 | -9,296 | -11.94% | $23,607,268 |
| PARKER-HANNIFIN CORP | PH | Industrials | 0.57% | 24,026 | +2,958 | +14.04% | $23,500,311 |
| NUTANIX INC | NTNX | Technology | 0.55% | 450,526 | -179,038 | -28.44% | $22,958,805 |
| APPLE INC | AAPL | Technology | 0.54% | 77,469 | +11,073 | +16.68% | $22,416,430 |
| CLARIVATE PLC | CLVT | Other | 0.52% | 10,041,847 | +4,118,905 | +69.54% | $21,690,390 |
| XCEL ENERGY INC | XEL | Utilities | 0.50% | 256,306 | +12,069 | +4.94% | $20,581,372 |
| GLOBAL X FDS | LIT | Other | 0.49% | 258,000 | +86,000 | +50.00% | $20,196,240 |
| GLOBAL X FDS | URA | Other | 0.47% | 446,800 | +198,000 | +79.58% | $19,525,160 |
| CONSOLIDATED EDISON INC | ED | Utilities | 0.45% | 170,209 | +7,167 | +4.40% | $18,830,222 |
| CORNING INC | GLW | Technology | 0.45% | 72,919 | +72,919 | +100.00% | $18,625,700 |
| SOUTHERN CO | SO | Utilities | 0.45% | 193,731 | -15,561 | -7.44% | $18,541,994 |
| MOSAIC CO | MOS | Basic Materials | 0.45% | 873,053 | +873,053 | +100.00% | $18,499,993 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.43% | 31,052 | +7,352 | +31.02% | $18,038,417 |
Showing 30 of 282 holdings in the latest reporting period.
Bw Gestao De Investimentos Ltda. Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | MU | Micron Technology, Inc. | PUT | 215,000 | $248,172,350 |
| Q2 2026 | IWM | iShares Russell 2000 ETF | PUT | 600,000 | $180,270,000 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 250,000 | $105,150,000 |
| Q2 2026 | QQQ | Invesco QQQ Trust, Series 1 | PUT | 123,000 | $90,577,200 |
| Q2 2026 | EWZ | iShares Inc iShares MSCI Brazil | CALL | 1,500,000 | $51,750,000 |
| Q2 2026 | SMH | VanEck Semiconductor ETF | PUT | 60,000 | $39,353,400 |
| Q2 2026 | MSFT | Microsoft Corporation | CALL | 100,000 | $37,302,000 |
| Q2 2026 | PLNT | Planet Fitness, Inc. | CALL | 700,000 | $36,519,000 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | PUT | 50,000 | $32,038,000 |
| Q2 2026 | QCOM | QUALCOMM Incorporated | CALL | 100,000 | $18,479,000 |
| Q2 2026 | QXO | QXO, Inc. | CALL | 500,000 | $8,640,000 |
| Q2 2026 | ATUS | Altice USA, Inc. | CALL | 4,000,000 | $5,800,000 |
Showing 12 of 12 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.