2026 Q3 Portfolio Activity
In 2026 Q3, JGP Global Gestao de Recursos Ltda. maintained a portfolio of 39 distinct positions. The most significant new addition was I-80 GOLD CORP, now representing 20.25% of the total fund value. They heavily accumulated shares in XP INC - CLASS A, increasing the position by 377547.8%. Conversely, JGP Global Gestao de Recursos Ltda. completely exited their position in SOFTBANK GROUP CORP-UNSP ADR.
Position History
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Total Positions
39
Quarter
2026 Q3
Top Holding
XP (29.0%)
Top 10 Concentration
90.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-39 of 39
JGP Global Gestao de Recursos Ltda. Full Holdings List — 2026 Q3
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XP
XP INC - CLASS ...
|
Financial Services | 29.02% | 23.57% |
#1
Prev: #1
|
6.5 |
—
|
22,547 | 3.4% |
P
S
|
679,766 | $14,271,687 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
IAUX
I-80 GOLD CORP
|
Basic Materials | 20.25% | — |
#2
Prev: #—
|
9.0 |
—
|
6,000,000 | — |
NEW
|
6,000,000 | $9,960,000 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 15.96% | 16.95% |
#3
1
Prev: #2
|
6.0 |
—
|
no change | no change |
P
S
|
10,290 | $7,847,463 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PROSY
PROSUS NV -SPON...
|
Consumer Cyclical | 15.01% | 6.57% |
#4
1
Prev: #5
|
7.5 |
—
|
572,430 | 167.2% |
P
S
|
914,827 | $7,382,654 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.66% | 2.91% |
#5
5
Prev: #10
|
2.1 |
—
|
32 | 2.9% |
P
S
|
1,130 | $1,307,500 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 1.84% | 0.82% |
#6
12
Prev: #18
|
3.7 |
—
|
3,000 | 100.0% |
P
S
|
6,000 | $906,000 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.57% | 1.59% |
#7
4
Prev: #11
|
1.1 |
—
|
84 | 2.9% |
P
S
|
2,955 | $772,998 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.39% | 1.41% |
#8
4
Prev: #12
|
1.6 |
—
|
no change | no change |
P
S
|
5,620 | $681,987 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.33% |
#9
4
Prev: #13
|
1.0 |
—
|
69 | 2.9% |
P
S
|
2,437 | $645,171 | 2014 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ONC
BEIGENE LTD-ADR
|
Healthcare | 1.27% | 1.08% |
#10
5
Prev: #15
|
1.5 |
—
|
no change | no change |
P
S
|
1,711 | $626,123 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 1.03% | 0.96% |
#11
5
Prev: #16
|
0.9 |
—
|
98 | 2.9% |
P
S
|
3,470 | $504,226 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.95% | 1.14% |
#12
2
Prev: #14
|
0.9 |
—
|
36 | 2.9% |
P
S
|
1,279 | $469,495 | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.80% | 0.78% |
#13
7
Prev: #20
|
0.8 |
—
|
179 | 2.9% |
P
S
|
6,333 | $395,179 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.79% | 0.79% |
#14
5
Prev: #19
|
0.8 |
—
|
21 | 2.9% |
P
S
|
746 | $390,016 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.75% | 0.59% |
#15
8
Prev: #23
|
0.8 |
—
|
15 | 2.8% |
P
S
|
549 | $370,602 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.74% | 0.73% |
#16
5
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
1,778 | $364,952 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
KOD
KODIAK SCIENCES...
|
Healthcare | 0.70% | — |
#17
Prev: #—
|
3.8 |
—
|
3,656 | — |
NEW
|
3,656 | $346,589 | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.70% | — |
#18
Prev: #—
|
3.8 |
—
|
1,504 | — |
NEW
|
1,504 | $343,484 | 2022 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.67% | 0.60% |
#19
3
Prev: #22
|
0.8 |
—
|
62 | 2.9% |
P
S
|
2,200 | $327,910 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.59% | 0.58% |
#20
4
Prev: #24
|
0.7 |
—
|
83 | 2.9% |
P
S
|
2,957 | $292,240 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.53% | — |
#21
Prev: #—
|
3.7 |
—
|
787 | — |
NEW
|
787 | $258,537 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ASML
ASML HOLDING NV...
|
Technology | 0.50% | — |
#22
Prev: #—
|
3.7 |
—
|
135 | — |
NEW
|
135 | $244,575 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.48% | 0.50% |
#23
3
Prev: #26
|
0.7 |
—
|
17 | 3.0% |
P
S
|
583 | $237,065 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.44% | 0.51% |
#24
1
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
433 | $218,215 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
OIBR-USD
OI SA-ADR
|
Unknown | 0.03% | 0.03% |
#25
7
Prev: #32
|
1.0 |
—
|
no change | no change |
P
S
|
50,301 | $13,078 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XP
CALL
XP INC - CLASS ...
|
CALL Option | 0.00% | 0.00% |
Sold All 😨
(Was: #34) |
0.0 |
—
|
-180 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
XP
PUT
XP INC - CLASS ...
|
PUT Option | 0.00% | 0.02% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-180 | -100.0% |
CLOSED
|
— | $— | 2019 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
BIDU
PUT
BAIDU INC - SPO...
|
PUT Option | 0.00% | 0.04% |
Sold All 😨
(Was: #31) |
0.0 |
—
|
-1,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
PONY
PONY AI INC.-AD...
|
Technology | 0.00% | 0.28% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-18,490 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 0.00% | 0.30% |
Sold All 😨
(Was: #29) |
0.0 |
—
|
-920 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.00% | 0.45% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-8,110 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.00% | 0.48% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-691 | -100.0% |
CLOSED
|
— | $— | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.00% | 0.88% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-5,348 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 0.00% | 3.02% |
Sold All 😨
(Was: #9) |
0.0 |
—
|
-167,800 | -100.0% |
CLOSED
|
— | $— | 2017 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
CKHUY
CK HUTCHISON HO...
|
Industrials | 0.00% | 3.36% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-179,486 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 0.00% | 4.84% |
Sold All 😨
(Was: #7) |
0.0 |
—
|
-21,635 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 0.00% | 5.81% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-500,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
VEON
VEON LTD
|
Communication Services | 0.00% | 7.69% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-66,750 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-16 | |||
|
SFTBY
SOFTBANK GROUP ...
|
Communication Services | 0.00% | 9.38% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-225,833 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-16 |
Showing 1-39 of 39 holdings