2026 Q2 Portfolio Activity
In 2026 Q2, SPX Gestao de Recursos Ltda maintained a portfolio of 118 distinct positions. The most significant new addition was HALLIBURTON CO, now representing 3.31% of the total fund value. They heavily accumulated shares in XP INC - CLASS A, increasing the position by 305.5%. Conversely, SPX Gestao de Recursos Ltda completely exited their position in STATE STREET CONSUMER STAPLES.
Position History
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Total Positions
118
Quarter
2026 Q2
Top Holding
XP (8.7%)
Top 10 Concentration
49.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 118
SPX Gestao de Recursos 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XP
XP INC - CLASS ...
|
Financial Services | 8.72% | 1.88% |
#1
16
Prev: #17
|
8.5 |
—
|
3,626,059 | 305.5% |
P
S
|
4,813,132 | $78,261,526 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LTM
LATAM AIRLINES ...
|
Industrials | 6.79% | 3.62% |
#2
7
Prev: #9
|
6.2 |
—
|
164,662 | 18.7% |
P
S
|
1,046,638 | $60,987,596 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TGS
TRANSPORT GAS S...
|
Energy | 6.01% | 2.95% |
#3
10
Prev: #13
|
6.4 |
—
|
790,454 | 77.1% |
P
S
|
1,815,590 | $53,977,491 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PAM
PAMPA ENERGIA S...
|
Industrials | 5.01% | 1.20% |
#4
19
Prev: #23
|
5.5 |
—
|
383,994 | 234.7% |
P
S
|
547,637 | $44,977,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VINP
VINCI COMPASS I...
|
Financial Services | 4.81% | 4.09% |
#5
1
Prev: #6
|
2.9 |
—
|
-230,656 | -4.9% |
P
S
|
4,441,517 | $43,215,960 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ARCO
ARCOS DORADOS H...
|
Consumer Cyclical | 4.04% | 4.08% |
#6
1
Prev: #7
|
1.6 |
—
|
-1,447,959 | -24.3% |
P
S
|
4,501,327 | $36,280,696 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STNE
STONECO LTD-A
|
Technology | 3.63% | 9.06% |
#7
4
Prev: #3
|
1.5 |
—
|
-4,723,979 | -61.1% |
P
S
|
3,004,035 | $32,563,739 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ERJ
EMBRAER SA
|
Unknown | 3.58% | 1.74% |
#8
10
Prev: #18
|
3.9 |
—
|
149,936 | 42.4% |
P
S
|
503,225 | $32,105,755 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BBD
BANCO BRADESCO
|
Preferred | 3.43% | 3.35% |
#9
1
Prev: #10
|
1.9 |
—
|
-2,188,675 | -19.8% |
P
S
|
8,863,299 | $30,755,648 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TEO
TELECOM ARGENTI...
|
Communication Services | 3.36% | 0.71% |
#10
18
Prev: #28
|
4.3 |
—
|
1,587,714 | 216.7% |
P
S
|
2,320,411 | $30,165,343 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
HAL
HALLIBURTON CO
|
Energy | 3.31% | — |
#11
Prev: #—
|
4.8 |
—
|
876,300 | — |
NEW
|
876,300 | $29,750,385 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 3.26% | 0.38% |
#12
26
Prev: #38
|
4.3 |
—
|
259,936 | 534.3% |
P
S
|
308,586 | $29,294,069 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 2.68% | — |
#13
Prev: #—
|
4.6 |
—
|
64,457 | — |
NEW
|
64,457 | $24,043,750 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
IFS
INTERCORP FINAN...
|
Financial Services | 2.55% | 0.00% |
#14
60
Prev: #74
|
4.0 |
—
|
401,346 | 200673.0% |
P
S
|
401,546 | $22,872,060 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
NVDA
NVIDIA CORP
|
Technology | 2.51% | 3.81% |
#15
7
Prev: #8
|
1.0 |
—
|
-150,461 | -57.2% |
P
S
|
112,739 | $22,557,947 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GOOGL
ALPHABET INC CL...
|
Communication Services | 2.44% | — |
#16
Prev: #—
|
4.5 |
—
|
61,250 | — |
NEW
|
61,250 | $21,888,913 | 2020 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 2.41% | — |
#17
Prev: #—
|
4.5 |
—
|
344,076 | — |
NEW
|
344,076 | $21,638,940 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
EWZ
ISHARES MSCI BR...
|
ETF | 2.23% | 1.57% |
#18
2
Prev: #20
|
2.9 |
—
|
88,180 | 17.9% |
P
S
|
581,348 | $20,056,506 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 2.20% | 0.01% |
#19
50
Prev: #69
|
3.9 |
—
|
16,868 | 7845.6% |
P
S
|
17,083 | $19,718,736 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
INTR
INTER & CO INC ...
|
Financial Services | 2.07% | 2.66% |
#20
6
Prev: #14
|
1.3 |
—
|
-608,869 | -15.1% |
P
S
|
3,414,933 | $18,543,086 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BAP
CREDICORP
|
Financial Services | 1.91% | 1.90% |
#21
5
Prev: #16
|
0.8 |
—
|
-23,436 | -34.8% |
P
S
|
43,967 | $17,128,664 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 1.81% | — |
#22
Prev: #—
|
4.2 |
—
|
31,702 | — |
NEW
|
31,702 | $16,282,147 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
V
VISA INC. CMN C...
|
Financial Services | 1.74% | — |
#23
Prev: #—
|
4.2 |
—
|
45,517 | — |
NEW
|
45,517 | $15,616,428 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.63% | 0.40% |
#24
13
Prev: #37
|
3.7 |
—
|
17,547 | 206.9% |
P
S
|
26,027 | $14,660,749 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
PBR/A
PETROLEO BRASIL...
|
Energy | 1.62% | 10.70% |
#25
24
Prev: #1
|
0.6 |
—
|
-5,881,807 | -85.6% |
P
S
|
992,898 | $14,536,027 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AMZN
AMAZON.COM INC ...
|
Consumer Cyclical | 1.61% | 1.08% |
#26
2
Prev: #24
|
1.1 |
—
|
-1,894 | -3.0% |
P
S
|
60,746 | $14,478,202 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.52% | 1.66% |
#27
8
Prev: #19
|
0.6 |
—
|
-30,650 | -51.7% |
P
S
|
28,621 | $13,668,531 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BSAC
BANCO SANTANDER...
|
Financial Services | 1.23% | 0.16% |
#28
22
Prev: #50
|
3.5 |
—
|
280,231 | 496.2% |
P
S
|
336,710 | $11,087,860 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
CIB
GRUPO CIBEST SA...
|
Financial Services | 0.87% | 0.10% |
#29
22
Prev: #51
|
3.3 |
—
|
82,485 | 507.9% |
P
S
|
98,727 | $7,841,886 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
LITE
LUMENTUM HOLDIN...
|
Technology | 0.85% | — |
#30
Prev: #—
|
3.8 |
—
|
8,875 | — |
NEW
|
8,875 | $7,615,282 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
WDC
WESTERN DIGITAL
|
Technology | 0.80% | — |
#31
Prev: #—
|
3.8 |
—
|
11,300 | — |
NEW
|
11,300 | $7,217,536 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
COHR
COHERENT CORP
|
Technology | 0.74% | — |
#32
Prev: #—
|
3.8 |
—
|
16,750 | — |
NEW
|
16,750 | $6,607,373 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
VALE
VALE SA SP ADR
|
Basic Materials | 0.67% | 7.32% |
#33
29
Prev: #4
|
0.3 |
—
|
-5,141,115 | -92.8% |
P
S
|
398,493 | $5,993,335 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ELPC
CIA PARANAENSE ...
|
Utilities | 0.61% | 0.89% |
#34
8
Prev: #26
|
0.2 |
—
|
-435,778 | -48.3% |
P
S
|
466,331 | $5,432,756 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAOI
APPLIED OPTOELR
|
Technology | 0.59% | — |
#35
Prev: #—
|
3.7 |
—
|
35,500 | — |
NEW
|
35,500 | $5,259,680 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
STX
SEAGATE TECHNOL...
|
Technology | 0.56% | — |
#36
Prev: #—
|
3.7 |
—
|
5,200 | — |
NEW
|
5,200 | $5,018,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
GGAL
GRUPO FINANCIER...
|
Financial Services | 0.47% | — |
#37
Prev: #—
|
3.7 |
—
|
85,000 | — |
NEW
|
85,000 | $4,252,550 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SPOT
SPOTIFY TECHNOL...
|
Communication Services | 0.44% | — |
#38
Prev: #—
|
3.7 |
—
|
8,626 | — |
NEW
|
8,626 | $3,960,455 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ITUB
ITAU UNIBANCO H...
|
Preferred | 0.44% | — |
#39
Prev: #—
|
3.7 |
—
|
479,169 | — |
NEW
|
479,169 | $3,914,811 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ONON
ON HOLDING AG C...
|
Consumer Cyclical | 0.43% | — |
#40
Prev: #—
|
3.7 |
—
|
108,412 | — |
NEW
|
108,412 | $3,839,953 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
19,961 | — |
NEW
|
19,961 | $3,557,849 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AVGO
BROADCOM INC. C...
|
Technology | 0.30% | — |
#42
Prev: #—
|
3.6 |
—
|
7,098 | — |
NEW
|
7,098 | $2,681,270 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
AAPL
APPLE INC. CMN
|
Technology | 0.25% | — |
#43
Prev: #—
|
3.6 |
—
|
7,800 | — |
NEW
|
7,800 | $2,257,008 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SBS
BASIC SANITATIO...
|
Utilities | 0.23% | 0.45% |
#44
9
Prev: #35
|
3.1 |
—
|
174,463 | 98.0% |
P
S
|
352,413 | $2,036,947 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.21% | 0.24% |
#45
1
Prev: #44
|
0.1 |
—
|
-141,103 | -27.2% |
P
S
|
378,023 | $1,897,675 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
TER
TERADYNE INC CM...
|
Technology | 0.21% | — |
#46
Prev: #—
|
3.6 |
—
|
3,864 | — |
NEW
|
3,864 | $1,869,558 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
SN
SHARKNINJA, INC...
|
Consumer Cyclical | 0.20% | 0.92% |
#47
22
Prev: #25
|
0.1 |
—
|
-92,362 | -88.7% |
P
S
|
11,808 | $1,798,004 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ACMR
ACM RESEARCH, I...
|
Technology | 0.20% | — |
#48
Prev: #—
|
3.6 |
—
|
13,815 | — |
NEW
|
13,815 | $1,752,985 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
BMA
BANCO MACRO BAN...
|
Financial Services | 0.19% | — |
#49
Prev: #—
|
3.6 |
—
|
18,567 | — |
NEW
|
18,567 | $1,719,119 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-08-06 | |||
|
ORCL
ORACLE CORPORAT...
|
Technology | 0.19% | — |
#50
Prev: #—
|
3.6 |
—
|
11,365 | — |
NEW
|
11,365 | $1,665,541 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-06 |
Showing 1-50 of 118 holdings