2026 Q2 Portfolio Activity
In 2026 Q2, Naman Capital Ltda maintained a portfolio of 14 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 3.42% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 35.7%. Conversely, Naman Capital Ltda completely exited their position in INVESCO EXCHANGE TRADED FD T.
Position History
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Total Positions
14
Quarter
2026 Q2
Top Holding
SPY (57.2%)
Top 10 Concentration
99.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-14 of 14
Naman Capital 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 | 57.22% | 32.98% |
#1
Prev: #1
|
8.5 |
—
|
65,123 | 35.7% |
P
S
|
247,568 | $184,876,356 |
$506.30
-99.8%
|
2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | ||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 11.39% | 17.70% |
#2
1
Prev: #3
|
5.5 |
—
|
-5,396,678 | -42.4% |
P
S
|
7,330,544 | $36,799,331 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EZU
ISHARES INC
|
ETF | 9.71% | 7.86% |
#3
1
Prev: #4
|
5.9 |
—
|
no change | no change |
P
S
|
451,750 | $31,381,469 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
EWY
ISHARES INC
|
ETF | 4.44% | 2.43% |
#4
5
Prev: #9
|
3.3 |
—
|
no change | no change |
P
S
|
71,018 | $14,338,534 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.78% | 2.73% |
#5
1
Prev: #6
|
3.0 |
—
|
no change | no change |
P
S
|
34,200 | $12,222,054 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SMH
VANECK ETF TRUS...
|
ETF | 3.42% | — |
#6
Prev: #—
|
4.9 |
—
|
16,857 | — |
NEW
|
16,857 | $11,056,338 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 3.36% | 2.45% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
30,760 | $10,868,431 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
V
VISA INC
|
Financial Services | 3.21% | 2.54% |
#8
1
Prev: #7
|
2.3 |
—
|
no change | no change |
P
S
|
30,212 | $10,365,435 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.39% | 2.13% |
#9
1
Prev: #10
|
2.0 |
—
|
no change | no change |
P
S
|
20,675 | $7,712,189 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.83% | 0.96% |
#10
2
Prev: #12
|
1.3 |
—
|
no change | no change |
P
S
|
344,547 | $2,673,684 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
CSAN
COSAN S A
|
Energy | 0.24% | 0.31% |
#11
2
Prev: #13
|
1.1 |
—
|
no change | no change |
P
S
|
271,941 | $783,190 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 2.00% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-10 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.00% | 3.09% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-23,177 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.00% | 22.83% |
Sold All 😨
(Was: #2) |
0.0 |
—
|
-427,975 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-13 |
Showing 1-14 of 14 holdings