2026 Q2 Portfolio Activity
In 2026 Q2, BW Gestao de Investimentos Ltda. maintained a portfolio of 413 distinct positions. The most significant new addition was ISHARES INC, now representing 1.02% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 264.4%. The fund also reduced its exposure to ISHARES TR by 33.3%.
Position History
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Total Positions
413
Quarter
2026 Q2
Top Holding
SPY (18.1%)
Top 10 Concentration
51.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 413
BW Gestao de Investimentos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 18.15% | — |
#1
Prev: #—
|
9.5 |
—
|
1,227,723 | — |
NEW
|
1,227,723 | $916,826,705 |
$417.80
-97.0%
|
2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
IVV
ISHARES TR
|
ETF | 16.20% | 6.51% |
#2
1
Prev: #3
|
8.5 |
—
|
793,285 | 264.4% |
P
S
|
1,093,321 | $818,777,164 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 4.91% | 0.56% |
#3
38
Prev: #41
|
6.0 |
—
|
165,000 | 330.0% |
P
S
|
215,000 | $248,172,350 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 3.57% | 7.42% |
#4
2
Prev: #2
|
1.9 |
—
|
-300,000 | -33.3% |
P
S
|
600,000 | $180,270,000 | 2014 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.08% | 2.47% |
#5
1
Prev: #4
|
3.8 |
—
|
50,000 | 25.0% |
P
S
|
250,000 | $105,150,000 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
SPACE EXPLORATI...
|
|
Unknown | 1.99% | — |
#6
Prev: #—
|
4.3 |
—
|
587,335 | — |
NEW
|
587,335 | $100,352,058 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.79% | 1.92% |
#7
Prev: #7
|
3.2 |
—
|
23,000 | 23.0% |
P
S
|
123,000 | $90,577,200 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 1.14% | 2.31% |
#8
3
Prev: #5
|
0.5 |
—
|
-230,188 | -31.7% |
P
S
|
495,048 | $57,648,340 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 1.04% | 2.01% |
#9
3
Prev: #6
|
0.9 |
—
|
-40,669 | -12.7% |
P
S
|
279,811 | $52,347,042 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
PUT
ISHARES INC
|
PUT Option | 1.02% | — |
#11
Prev: #—
|
3.9 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $51,750,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EWZ
CALL
ISHARES INC
|
CALL Option | 1.02% | — |
#10
Prev: #—
|
3.9 |
—
|
1,500,000 | — |
NEW
|
1,500,000 | $51,750,000 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | — |
#12
Prev: #—
|
3.9 |
—
|
39,210 | — |
NEW
|
39,210 | $45,259,711 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.86% | 0.64% |
#13
17
Prev: #30
|
3.3 |
—
|
64,142 | 123.8% |
P
S
|
115,951 | $43,252,042 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.80% | 0.73% |
#14
7
Prev: #21
|
3.3 |
—
|
62,502 | 75.9% |
P
S
|
144,856 | $40,358,330 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SMH
PUT
VANECK ETF TRUS...
|
PUT Option | 0.78% | — |
#15
Prev: #—
|
3.8 |
—
|
60,000 | — |
NEW
|
60,000 | $39,353,400 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
CALL
MICROSOFT CORP
|
CALL Option | 0.74% | — |
#16
Prev: #—
|
3.8 |
—
|
100,000 | — |
NEW
|
100,000 | $37,302,000 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLNT
CALL
PLANET FITNESS ...
|
CALL Option | 0.72% | — |
#17
Prev: #—
|
3.8 |
—
|
700,000 | — |
NEW
|
700,000 | $36,519,000 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.69% | 0.37% |
#18
52
Prev: #70
|
3.3 |
—
|
93,536 | 176.9% |
P
S
|
146,407 | $34,894,644 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.69% | 1.04% |
#19
6
Prev: #13
|
2.3 |
—
|
43,100 | 10.5% |
P
S
|
453,150 | $34,878,956 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 0.64% | 1.32% |
#20
11
Prev: #9
|
0.8 |
—
|
-19,807 | -5.8% |
P
S
|
320,727 | $32,553,791 | 2014 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
PUT
ISHARES TR
|
PUT Option | 0.63% | — |
#21
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $32,038,000 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.63% | 0.98% |
#22
7
Prev: #15
|
1.3 |
—
|
no change | no change |
P
S
|
201,000 | $31,890,660 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.63% | — |
#23
Prev: #—
|
3.8 |
—
|
90,000 | — |
NEW
|
90,000 | $31,799,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ASML
ASML HLDG NV
|
Technology | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $29,841,600 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.54% | 0.65% |
#25
2
Prev: #27
|
3.2 |
—
|
250,000 | 56.8% |
P
S
|
690,000 | $27,213,600 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.50% | 0.75% |
#26
6
Prev: #20
|
2.2 |
—
|
20,520 | 10.5% |
P
S
|
216,100 | $25,428,487 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GNRC
GENERAC HLDGS I...
|
Industrials | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
82,814 | — |
NEW
|
82,814 | $24,248,767 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.48% | 0.60% |
#28
9
Prev: #37
|
3.2 |
—
|
214,404 | 69.4% |
P
S
|
523,162 | $24,070,684 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.47% | 0.83% |
#29
11
Prev: #18
|
0.7 |
—
|
-9,296 | -11.9% |
P
S
|
68,562 | $23,607,268 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.47% | 0.63% |
#30
2
Prev: #32
|
2.2 |
—
|
2,958 | 14.0% |
P
S
|
24,026 | $23,500,311 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.45% | 0.80% |
#31
12
Prev: #19
|
0.2 |
—
|
-179,038 | -28.4% |
P
S
|
450,526 | $22,958,805 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.44% | 0.56% |
#32
10
Prev: #42
|
2.2 |
—
|
11,073 | 16.7% |
P
S
|
77,469 | $22,416,430 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.43% | 0.50% |
#33
17
Prev: #50
|
3.2 |
—
|
4,118,905 | 69.5% |
P
S
|
10,041,847 | $21,690,390 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.41% | 0.64% |
#34
6
Prev: #28
|
0.7 |
—
|
12,069 | 4.9% |
P
S
|
256,306 | $20,581,372 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LIT
GLOBAL X FDS
|
ETF | 0.40% | 0.43% |
#35
24
Prev: #59
|
3.2 |
—
|
86,000 | 50.0% |
P
S
|
258,000 | $20,196,240 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
URA
GLOBAL X FDS
|
ETF | 0.39% | 0.40% |
#36
29
Prev: #65
|
3.2 |
—
|
198,000 | 79.6% |
P
S
|
446,800 | $19,525,160 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.37% | 0.61% |
#37
3
Prev: #34
|
0.6 |
—
|
7,167 | 4.4% |
P
S
|
170,209 | $18,830,222 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLW
CORNING INC
|
Technology | 0.37% | — |
#38
Prev: #—
|
3.6 |
—
|
72,919 | — |
NEW
|
72,919 | $18,625,700 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.37% | 0.67% |
#39
15
Prev: #24
|
0.6 |
—
|
-15,561 | -7.4% |
P
S
|
193,731 | $18,541,994 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MOS
MOSAIC CO
|
Basic Materials | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
873,053 | — |
NEW
|
873,053 | $18,499,993 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QCOM
CALL
QUALCOMM INC
|
CALL Option | 0.37% | — |
#41
Prev: #—
|
3.6 |
—
|
100,000 | — |
NEW
|
100,000 | $18,479,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.36% | 0.16% |
#42
111
Prev: #153
|
2.6 |
—
|
7,352 | 31.0% |
P
S
|
31,052 | $18,038,417 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.35% | 0.53% |
#43
3
Prev: #46
|
0.1 |
—
|
-219,176 | -40.6% |
P
S
|
320,824 | $17,921,229 | — | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.35% | 0.67% |
#44
19
Prev: #25
|
0.6 |
—
|
-24,895 | -16.2% |
P
S
|
128,353 | $17,559,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.34% | 0.53% |
#45
Prev: #45
|
0.6 |
—
|
14,879 | 4.0% |
P
S
|
384,471 | $16,932,103 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.33% | 0.31% |
#46
44
Prev: #90
|
3.1 |
—
|
32,517 | 64.4% |
P
S
|
82,997 | $16,650,858 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.33% | 0.53% |
#47
3
Prev: #44
|
0.6 |
—
|
1,536 | 0.7% |
P
S
|
221,536 | $16,468,986 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EEM
ISHARES TR
|
ETF | 0.32% | 0.33% |
#48
30
Prev: #78
|
2.6 |
—
|
63,959 | 36.5% |
P
S
|
238,968 | $16,347,801 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TKR
TIMKEN CO
|
Industrials | 0.32% | 0.23% |
#49
70
Prev: #119
|
3.1 |
—
|
40,262 | 57.4% |
P
S
|
110,445 | $16,049,867 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BKH
BLACK HILLS COR...
|
Utilities | 0.32% | 0.30% |
#50
45
Prev: #95
|
3.1 |
—
|
84,663 | 64.8% |
P
S
|
215,401 | $16,025,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 413 holdings