Spx Gestao De Recursos Ltda Portfolio Stock Holdings
Spx Gestao De Recursos Ltda disclosed 79 stock positions valued at approximately $898.0 million in its latest SEC 13F filing. The largest holdings include XP INC - CLASS A, TRANSPORT GAS SUR B ADR, and PAMPA ENERGIA SA. The filing reflects positions held as of June 30, 2026 and was filed on August 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 79
- Portfolio Value
- $898.0M
Holdings by Sector
Spx Gestao De Recursos Ltda Portfolio Holdings in Q2 2026
72 holdings in the latest reporting period.
Page 1 of 1
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| XP INC - CLASS A | XP | Other | 8.72% | 4,813,132 | +3,626,059 | +305.46% | $78,261,526 |
| TRANSPORT GAS SUR B ADR | TGS | Energy | 6.01% | 1,815,590 | +790,454 | +77.11% | $53,977,491 |
| PAMPA ENERGIA SA | PAM | Utilities | 5.01% | 547,637 | +383,994 | +234.65% | $44,977,427 |
| ARCOS DORADOS HOLDINGS INC | G0457F107 | Other | 4.04% | 4,501,327 | -1,447,959 | -24.34% | $36,280,696 |
| EMBRAER SA | ERJ | Industrials | 3.58% | 503,225 | +149,936 | +42.44% | $32,105,755 |
| BANCO BRADESCO | BBD | Financial Services | 3.43% | 8,863,299 | -2,188,675 | -19.80% | $30,755,648 |
| TELECOM ARGENTINA | TEO | Communication Services | 3.36% | 2,320,411 | +1,587,714 | +216.69% | $30,165,343 |
| HALLIBURTON CO | HAL | Energy | 3.31% | 876,300 | +876,300 | +100.00% | $29,750,385 |
| RIO TINTO PLC | RIO | Basic Materials | 3.26% | 308,586 | +259,936 | +534.30% | $29,294,069 |
| MICROSOFT CORPORATION | MSFT | Technology | 2.68% | 64,457 | +26,957 | +71.89% | $24,043,750 |
| INTERCORP FINANCIAL SERVICES | IFS | Other | 2.55% | 401,546 | +401,346 | +200673.00% | $22,872,060 |
| NVIDIA CORPORATION CMN | NVDA | Technology | 2.51% | 112,739 | -201,861 | -64.16% | $22,557,947 |
| ALPHABET INC CLASS A COMMON STOCK | GOOGL | Communication Services | 2.44% | 61,250 | +43,856 | +252.13% | $21,888,913 |
| FREEPORT-MCMORAN INC | FCX | Basic Materials | 2.41% | 344,076 | +344,076 | +100.00% | $21,638,940 |
| ISHARES MSCI BRAZIL ETF | EWZ | Other | 2.23% | 581,348 | +88,180 | +17.88% | $20,056,506 |
| MICRON TECHNOLOGY INC | MU | Technology | 2.20% | 17,083 | +2,368 | +16.09% | $19,718,736 |
| CREDICORP | BAP | Other | 1.91% | 43,967 | -23,436 | -34.77% | $17,128,664 |
| MASTERCARD INCORPORATED CMN CLASS A | MA | Financial Services | 1.81% | 31,702 | +29,622 | +1424.13% | $16,282,147 |
| VISA INC. CMN CLASS A | V | Financial Services | 1.74% | 45,517 | +45,517 | +100.00% | $15,616,428 |
| META PLATFORMS INC-CLASS A CMN CLASS A | META | Communication Services | 1.63% | 26,027 | -7,245 | -21.78% | $14,660,749 |
| PETROLEO BRASILEIRO SA PETRO | PBR-A | Energy | 1.62% | 992,898 | -5,881,807 | -85.56% | $14,536,027 |
| AMAZON.COM INC CMN | AMZN | Consumer Cyclical | 1.61% | 60,746 | -1,894 | -3.02% | $14,478,202 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | TSM | Technology | 1.52% | 28,621 | -30,650 | -51.71% | $13,668,531 |
| BANCO SANTANDER CHILE | BSAC | Financial Services | 1.23% | 336,710 | +280,231 | +496.17% | $11,087,860 |
| GRUPO CIBEST SA-ADR | 40090E106 | Other | 0.87% | 98,727 | +82,485 | +507.85% | $7,841,886 |
| LUMENTUM HOLDINGS INC | LITE | Technology | 0.85% | 8,875 | +7,500 | +545.45% | $7,615,282 |
| WESTERN DIGITAL | WDC | Technology | 0.80% | 11,300 | +11,300 | +100.00% | $7,217,536 |
| COHERENT CORP | COHR | Technology | 0.74% | 16,750 | +16,750 | +100.00% | $6,607,373 |
| VALE SA SP ADR | VALE | Basic Materials | 0.67% | 398,493 | -5,141,115 | -92.81% | $5,993,335 |
| CIA PARANAENSE DE ENER-ADR | ELPC | Utilities | 0.61% | 466,331 | -435,778 | -48.31% | $5,432,756 |
| APPLIED OPTOELR | AAOI | Technology | 0.59% | 35,500 | +35,500 | +100.00% | $5,259,680 |
| SEAGATE TECHNOLOGY HOLDINGS | STX | Other | 0.56% | 5,200 | +5,200 | +100.00% | $5,018,000 |
| GRUPO FINANCIERO GALICIA | GGAL | Financial Services | 0.47% | 85,000 | +85,000 | +100.00% | $4,252,550 |
| SPOTIFY TECHNOLOGY S.A. CMN | SPOT | Other | 0.44% | 8,626 | +8,626 | +100.00% | $3,960,455 |
| ITAU UNIBANCO HOLDING SA | ITUB | Financial Services | 0.44% | 479,169 | +456,975 | +2059.00% | $3,914,811 |
| ON HOLDING AG CMN CLASS A | ONON | Other | 0.43% | 108,412 | +108,412 | +100.00% | $3,839,953 |
| BOOKING HOLDINGS INC. CMN | BKNG | Consumer Cyclical | 0.40% | 19,961 | +19,961 | +100.00% | $3,557,849 |
| BROADCOM INC. CMN | AVGO | Technology | 0.30% | 7,098 | +7,098 | +100.00% | $2,681,270 |
| APPLE INC. CMN | AAPL | Technology | 0.25% | 7,800 | +7,800 | +100.00% | $2,257,008 |
| BASIC SANITATION COMPANY OF THE STATE OF | SBS | Utilities | 0.23% | 352,413 | +174,463 | +98.04% | $2,036,947 |
| ULTRAPAR PARTICIPACOES | UGP | Energy | 0.21% | 378,023 | -141,103 | -27.18% | $1,897,675 |
| TERADYNE INC CMN | TER | Technology | 0.21% | 3,864 | +3,864 | +100.00% | $1,869,558 |
| SHARKNINJA, INC. CMN | SN | Other | 0.20% | 11,808 | -92,362 | -88.66% | $1,798,004 |
| ACM RESEARCH, INC. CMN CLASS A | ACMR | Technology | 0.20% | 13,815 | +13,815 | +100.00% | $1,752,985 |
| BANCO MACRO BANSUD SA | BMA | Financial Services | 0.19% | 18,567 | +18,567 | +100.00% | $1,719,119 |
| ORACLE CORPORATION CMN | ORCL | Technology | 0.19% | 11,365 | +11,365 | +100.00% | $1,665,541 |
| COSTCO WHOLESALE CORPORATION CMN | COST | Consumer Defensive | 0.17% | 1,600 | +1,600 | +100.00% | $1,496,752 |
| WALMART INC CMN | WMT | Consumer Defensive | 0.17% | 13,205 | +13,205 | +100.00% | $1,495,598 |
| NATERA, INC. CMN | NTRA | Healthcare | 0.16% | 5,400 | +5,400 | +100.00% | $1,465,830 |
| ROBINHOOD MARKETS, INC. CMN | HOOD | Financial Services | 0.16% | 14,338 | +14,338 | +100.00% | $1,437,815 |
| PETROLEO BRASILEIRO ADR | PBR | Energy | 0.14% | 80,480 | -1,652,362 | -95.36% | $1,300,557 |
| EVE HOLDING INC | EVEX | Industrials | 0.12% | 414,632 | -1,878,998 | -81.92% | $1,040,726 |
| AXIA ENERGIA SA | EBR | Utilities | 0.12% | 98,495 | +97,210 | +7564.98% | $1,040,107 |
| APPLIED MATERIALS INC CMN | AMAT | Technology | 0.10% | 1,250 | +1,250 | +100.00% | $903,750 |
| COMPNHIA ENRG | CIG | Utilities | 0.10% | 412,092 | +43,869 | +11.91% | $865,393 |
| VERTIV HOLDINGS LLC CMN CLASS A | VRT | Industrials | 0.09% | 2,454 | +2,454 | +100.00% | $821,648 |
| ISHARE CHINA LARGE CAP ETF | FXI | Other | 0.09% | 25,370 | - | - | $801,438 |
| LAM RESEARCH CORPORATION CMN | LRCX | Other | 0.08% | 1,725 | +1,725 | +100.00% | $747,494 |
| VNET GROUP INC SPONSORED ADR CMN | VNET | Technology | 0.07% | 79,788 | +79,788 | +100.00% | $641,496 |
| INTEL CORP | INTC | Technology | 0.07% | 4,590 | +4,590 | +100.00% | $640,902 |
| TERAWULF INC CMN | WULF | Financial Services | 0.07% | 25,841 | +25,841 | +100.00% | $638,273 |
| APTIV PLC CMN | APTV | Other | 0.07% | 10,370 | +9,000 | +656.93% | $636,511 |
| ASML HOLDING N.V. ADR CMN | ASML | Other | 0.06% | 291 | +291 | +100.00% | $578,927 |
| SUZANO SA | SUZ | Basic Materials | 0.03% | 37,621 | -12,296 | -24.63% | $291,939 |
| PATRIA INVESTMENTS LTD-A | PAX | Other | 0.02% | 18,540 | +18,540 | +100.00% | $203,569 |
| QUALCOMM INC | QCOM | Technology | 0.02% | 1,030 | +1,030 | +100.00% | $190,334 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | ABEV | Consumer Defensive | 0.02% | 50,872 | -19,536 | -27.75% | $159,738 |
| BANCO DE CHILE | BCH | Financial Services | 0.01% | 3,131 | +1,688 | +116.98% | $124,489 |
| TIM SA-ADR | TIMB | Communication Services | 0.01% | 5,670 | +5,670 | +100.00% | $121,451 |
| COSAN SA -ADR -W/I | CSAN | Energy | 0.00% | 425 | +425 | +100.00% | $1,224 |
| COMPNHIA ENRG C | CIG-C | Utilities | 0.00% | 0 | - | +100.00% | $0 |
| BHP BILLITON LTD -SPON ADR | BHP | Basic Materials | 0.00% | 0 | - | +100.00% | $0 |