2026 Q1 Portfolio Activity
In 2026 Q1, BW Gestao de Investimentos Ltda. maintained a portfolio of 339 distinct positions. The most significant new addition was TESLA INC, now representing 2.47% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 700.0%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 96.7%.
Position History
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Total Positions
339
Quarter
2026 Q1
Top Holding
SPY (8.6%)
Top 10 Concentration
35.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 339
BW Gestao de Investimentos Ltda. Full Holdings List — 2026 Q1
| 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
PUT
STATE STR SPDR ...
|
PUT Option | 8.65% | 11.54% |
#1
Prev: #1
|
5.5 |
—
|
-350,000 | -46.7% |
P
S
|
400,000 | $260,136,000 |
$133.88
-44.5%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IWM
PUT
ISHARES TR
|
PUT Option | 7.42% | 7.22% |
#2
1
Prev: #3
|
4.5 |
—
|
-400,000 | -30.8% |
P
S
|
900,000 | $223,200,000 |
$209.45
+36.5%
|
2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
IVV
ISHARES TR
|
ETF | 6.51% | 11.42% |
#3
1
Prev: #2
|
3.6 |
—
|
-438,806 | -59.4% |
P
S
|
300,036 | $195,986,516 |
$601.59
+25.9%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.47% | — |
#4
Prev: #—
|
5.0 |
—
|
200,000 | — |
NEW
|
200,000 | $74,350,000 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RBA
RB GLOBAL INC
|
Industrials | 2.31% | 1.82% |
#5
4
Prev: #9
|
1.9 |
—
|
-60,711 | -7.7% |
P
S
|
725,236 | $69,513,871 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THC
TENET HEALTHCAR...
|
Healthcare | 2.01% | 1.60% |
#6
5
Prev: #11
|
1.3 |
—
|
-36,955 | -10.3% |
P
S
|
320,480 | $60,477,781 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 1.92% | 4.16% |
#7
2
Prev: #5
|
0.8 |
—
|
-200,000 | -66.7% |
P
S
|
100,000 | $57,718,000 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLU
SELECT SECTOR S...
|
Unknown | 1.37% | 1.11% |
#8
6
Prev: #14
|
0.5 |
—
|
-250,000 | -21.7% |
P
S
|
900,000 | $41,301,000 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SATS
ECHOSTAR CORP
|
Communication Services | 1.32% | 0.64% |
#9
14
Prev: #23
|
3.0 |
—
|
80,663 | 31.0% |
P
S
|
340,534 | $39,866,315 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 1.24% | 1.67% |
#10
Prev: #10
|
0.5 |
—
|
-150,000 | -50.0% |
P
S
|
150,000 | $37,200,000 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SOC
SABLE OFFSHORE ...
|
Energy | 1.17% | 0.30% |
#11
55
Prev: #66
|
3.0 |
—
|
661,883 | 45.1% |
P
S
|
2,129,105 | $35,172,815 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IGV
CALL
ISHARES TR
|
CALL Option | 1.06% | — |
#12
Prev: #—
|
3.9 |
—
|
400,000 | — |
NEW
|
400,000 | $32,020,000 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COPX
GLOBAL X FDS
|
ETF | 1.04% | — |
#13
Prev: #—
|
3.9 |
—
|
410,050 | — |
NEW
|
410,050 | $31,307,318 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.03% | 0.16% |
#14
118
Prev: #132
|
3.4 |
—
|
79,900 | 399.5% |
P
S
|
99,900 | $30,920,049 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.98% | 0.93% |
#15
1
Prev: #16
|
0.4 |
—
|
-65,000 | -24.4% |
P
S
|
201,000 | $29,468,610 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
COF
CALL
CAPITAL ONE FIN...
|
CALL Option | 0.91% | — |
#16
Prev: #—
|
3.9 |
—
|
150,000 | — |
NEW
|
150,000 | $27,364,500 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAL
AMERICAN AIRLIN...
|
Industrials | 0.88% | 0.21% |
#17
81
Prev: #98
|
3.4 |
—
|
1,863,000 | 307.9% |
P
S
|
2,468,000 | $26,506,320 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.83% | 0.40% |
#18
23
Prev: #41
|
2.8 |
—
|
22,644 | 41.0% |
P
S
|
77,858 | $24,957,382 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTNX
NUTANIX INC
|
Technology | 0.80% | 0.77% |
#19
1
Prev: #18
|
0.8 |
—
|
-33,510 | -5.1% |
P
S
|
629,564 | $23,929,728 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.75% | 0.52% |
#20
9
Prev: #29
|
2.8 |
—
|
46,804 | 31.5% |
P
S
|
195,580 | $22,489,744 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ECL
ECOLAB INC
|
Basic Materials | 0.73% | 0.72% |
#21
1
Prev: #20
|
0.3 |
—
|
-38,433 | -31.8% |
P
S
|
82,354 | $21,907,811 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DKS
DICKS SPORTING ...
|
Consumer Cyclical | 0.71% | 0.46% |
#22
10
Prev: #32
|
0.8 |
—
|
4,317 | 4.1% |
P
S
|
108,365 | $21,487,696 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CPRI
CAPRI HOLDINGS ...
|
Consumer Cyclical | 0.70% | 0.70% |
#23
2
Prev: #21
|
0.8 |
—
|
-70,237 | -5.5% |
P
S
|
1,197,136 | $21,093,536 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SO
SOUTHERN CO
|
Utilities | 0.67% | — |
#24
Prev: #—
|
3.8 |
—
|
209,292 | — |
NEW
|
209,292 | $20,200,864 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AEP
AMERICAN ELEC P...
|
Utilities | 0.67% | 0.44% |
#25
9
Prev: #34
|
0.8 |
—
|
-16,613 | -9.8% |
P
S
|
153,248 | $20,087,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AA
ALCOA CORP
|
Basic Materials | 0.67% | 0.09% |
#26
132
Prev: #158
|
3.3 |
—
|
224,903 | 290.4% |
P
S
|
302,358 | $20,055,406 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 0.65% | 0.14% |
#27
111
Prev: #138
|
3.3 |
—
|
290,000 | 193.3% |
P
S
|
440,000 | $19,580,000 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
XEL
XCEL ENERGY INC
|
Utilities | 0.64% | 0.40% |
#28
12
Prev: #40
|
0.8 |
—
|
1,780 | 0.7% |
P
S
|
244,237 | $19,402,187 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FIX
COMFORT SYS USA...
|
Industrials | 0.64% | — |
#29
Prev: #—
|
3.8 |
—
|
14,023 | — |
NEW
|
14,023 | $19,337,577 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.64% | 0.33% |
#30
30
Prev: #60
|
3.3 |
—
|
21,833 | 72.8% |
P
S
|
51,809 | $19,178,138 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.63% | 0.03% |
#31
165
Prev: #196
|
3.3 |
—
|
79,896 | 1025.0% |
P
S
|
87,691 | $18,996,501 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PH
PARKER-HANNIFIN...
|
Industrials | 0.63% | 0.27% |
#32
41
Prev: #73
|
3.3 |
—
|
7,359 | 53.7% |
P
S
|
21,068 | $18,860,916 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TLN
TALEN ENERGY CO...
|
Utilities | 0.63% | 0.49% |
#33
3
Prev: #30
|
0.8 |
—
|
907 | 1.6% |
P
S
|
58,984 | $18,829,462 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 0.61% | 0.41% |
#34
5
Prev: #39
|
0.7 |
—
|
-18,023 | -10.0% |
P
S
|
163,042 | $18,453,094 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GLOB
GLOBANT S A
|
Technology | 0.61% | 0.53% |
#35
8
Prev: #27
|
2.2 |
—
|
36,037 | 10.0% |
P
S
|
395,524 | $18,237,612 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PATH
UIPATH INC
|
Technology | 0.60% | 1.12% |
#36
23
Prev: #13
|
0.2 |
—
|
-1,393,200 | -45.9% |
P
S
|
1,638,950 | $18,192,345 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CENX
CENTURY ALUM CO
|
Basic Materials | 0.60% | 0.16% |
#37
92
Prev: #129
|
3.2 |
—
|
125,089 | 68.1% |
P
S
|
308,758 | $18,121,007 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PAAS
PAN AMERN SILVE...
|
Basic Materials | 0.57% | 0.18% |
#38
79
Prev: #117
|
3.2 |
—
|
160,219 | 102.7% |
P
S
|
316,199 | $17,273,951 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.57% | 0.24% |
#39
48
Prev: #87
|
2.7 |
—
|
82,894 | 40.1% |
P
S
|
289,832 | $17,036,325 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VG
VENTURE GLOBAL ...
|
Energy | 0.56% | — |
#40
Prev: #—
|
3.7 |
—
|
1,074,345 | — |
NEW
|
1,074,345 | $16,931,677 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 0.56% | — |
#41
Prev: #—
|
3.7 |
—
|
50,000 | — |
NEW
|
50,000 | $16,892,000 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.56% | 0.21% |
#42
61
Prev: #103
|
3.2 |
—
|
32,930 | 98.4% |
P
S
|
66,396 | $16,850,641 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SLV
ISHARES SILVER ...
|
ETF | 0.54% | — |
#43
Prev: #—
|
3.7 |
—
|
240,475 | — |
NEW
|
240,475 | $16,385,967 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMB
WILLIAMS COS IN...
|
Energy | 0.53% | — |
#44
Prev: #—
|
3.7 |
—
|
220,000 | — |
NEW
|
220,000 | $16,011,600 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNP
CENTERPOINT ENE...
|
Utilities | 0.53% | 0.19% |
#45
69
Prev: #114
|
3.2 |
—
|
155,604 | 72.7% |
P
S
|
369,592 | $15,951,591 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
FORGENT POWER S...
|
|
Unknown | 0.53% | — |
#46
Prev: #—
|
3.7 |
—
|
540,000 | — |
NEW
|
540,000 | $15,805,800 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
AMRZ
AMRIZE LTD
|
Basic Materials | 0.52% | 0.16% |
#47
84
Prev: #131
|
3.2 |
—
|
149,854 | 114.0% |
P
S
|
281,311 | $15,759,042 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
ZION
ZIONS BANCORPOR...
|
Financial Services | 0.51% | — |
#48
Prev: #—
|
3.7 |
—
|
265,000 | — |
NEW
|
265,000 | $15,269,300 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NTNX
CALL
NUTANIX INC
|
CALL Option | 0.51% | — |
#49
Prev: #—
|
3.7 |
—
|
400,000 | — |
NEW
|
400,000 | $15,204,000 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CLVT
CLARIVATE PLC
|
Technology | 0.50% | 0.33% |
#50
9
Prev: #59
|
2.7 |
—
|
1,577,621 | 36.3% |
P
S
|
5,922,942 | $14,985,043 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 339 holdings