2026 Q2 Portfolio Activity
In 2026 Q2, SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. maintained a portfolio of 8 distinct positions. The most significant new addition was INVESCO QQQ TR, now representing 8.74% of the total fund value. They heavily accumulated shares in Nu Holdings Ltd. (NU), increasing the position by 10.0%. The fund also reduced its exposure to MercadoLibre, Inc. by 91.7%.
Position History
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Total Positions
8
Quarter
2026 Q2
Top Holding
NU (40.2%)
Top 10 Concentration
100.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-8 of 8
SQUADRA INVESTMENTS - 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NU
Nu Holdings Ltd...
|
Financial Services | 40.24% | 35.86% |
#1
1
Prev: #2
|
8.0 |
—
|
2,220,735 | 10.0% |
P
S
|
24,533,236 | $327,764,033 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
MercadoLibre, I...
|
Consumer Cyclical | 35.82% | 39.24% |
#2
1
Prev: #1
|
6.0 |
—
|
-31,049 | -15.3% |
P
S
|
171,881 | $291,749,091 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
QQQ
PUT
INVESCO QQQ TR
|
PUT Option | 8.74% | — |
#3
Prev: #—
|
8.0 |
—
|
96,700 | — |
NEW
|
96,700 | $71,209,880 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
INTR
Inter & Co, Inc...
|
Financial Services | 6.71% | 5.63% |
#4
1
Prev: #5
|
6.2 |
—
|
3,748,349 | 59.3% |
P
S
|
10,069,301 | $54,676,304 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
STNE
StoneCo Ltd. (S...
|
Technology | 4.99% | 10.52% |
#5
2
Prev: #3
|
2.5 |
—
|
-2,915,083 | -43.8% |
P
S
|
3,747,170 | $40,619,323 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MELI
CALL
MercadoLibre, I...
|
CALL Option | 3.50% | — |
#6
Prev: #—
|
4.9 |
—
|
16,800 | — |
NEW
|
16,800 | $28,516,152 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
Vale S.A.
|
Basic Materials | 0.00% | 0.43% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-240,000 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP Inc
|
Financial Services | 0.00% | 8.32% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-3,909,501 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-8 of 8 holdings