Naman Capital Ltda Portfolio Stock Holdings
According to the SEC 13F filed on August 13, 2026, Naman Capital Ltda disclosed 11 stock positions valued at approximately $296.87M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ULTRAPAR PARTICIPACOES SA, and ISHARES INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 11
- Portfolio Value
- $296.87M
Holdings by Sector
Naman Capital 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 | 53.45% | 212,473 | +30,028 | +16.46% | $158,668,463 |
| ULTRAPAR PARTICIPACOES SA | UGP | Energy | 12.40% | 7,330,544 | -5,396,678 | -42.40% | $36,799,331 |
| ISHARES INC | EZU | Other | 10.57% | 451,750 | - | - | $31,381,469 |
| ISHARES INC | EWY | Other | 4.83% | 71,018 | - | - | $14,338,534 |
| ALPHABET INC | GOOGL | Communication Services | 4.12% | 34,200 | - | - | $12,222,054 |
| VANECK ETF TRUST | SMH | Other | 3.72% | 16,857 | +16,857 | +100.00% | $11,056,338 |
| ALPHABET INC | GOOG | Communication Services | 3.66% | 30,760 | - | - | $10,868,431 |
| VISA INC | V | Financial Services | 3.49% | 30,212 | - | - | $10,365,435 |
| MICROSOFT CORP | MSFT | Technology | 2.60% | 20,675 | - | - | $7,712,189 |
| SUZANO S A | SUZ | Basic Materials | 0.90% | 344,547 | - | - | $2,673,684 |
| COSAN S A | CSAN | Energy | 0.26% | 271,941 | - | - | $783,190 |
Showing 11 of 11 holdings in the latest reporting period.