Naman Capital Ltda Portfolio Stock Holdings
Naman Capital Ltda disclosed 13 stock positions valued at approximately $359.8 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, INVESCO EXCHANGE TRADED FD T, and ULTRAPAR PARTICIPACOES SA. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 13
- Portfolio Value
- $359.8M
Holdings by Sector
Naman Capital Ltda Portfolio Holdings in Q1 2026
13 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 32.98% | 182,445 | -10,432 | -5.41% | $118,651,282 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 22.83% | 427,975 | - | - | $82,136,962 |
| ULTRAPAR PARTICIPACOES SA | UGP | Energy | 17.70% | 12,727,222 | -960,757 | -7.02% | $63,682,199 |
| ISHARES INC | EZU | Other | 7.86% | 451,750 | - | - | $28,297,620 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 3.09% | 23,177 | -8,023 | -25.71% | $11,106,418 |
| ALPHABET INC | GOOGL | Communication Services | 2.73% | 34,200 | - | - | $9,834,552 |
| VISA INC | V | Financial Services | 2.54% | 30,212 | +20,012 | +196.20% | $9,131,275 |
| ALPHABET INC | GOOG | Communication Services | 2.45% | 30,760 | - | - | $8,823,814 |
| ISHARES INC | EWY | Other | 2.43% | 71,018 | +71,018 | +100.00% | $8,735,924 |
| MICROSOFT CORP | MSFT | Technology | 2.13% | 20,675 | - | - | $7,653,265 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 2.00% | 10 | - | - | $7,181,400 |
| SUZANO S A | SUZ | Basic Materials | 0.96% | 344,547 | - | - | $3,448,915 |
| COSAN S A | CSAN | Energy | 0.31% | 271,941 | - | - | $1,120,397 |