SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda reported 88 holdings worth US$898M as of Jun 30, 2026 (Form 13F/A)
As of Jun 30, 2026 · Filed Aug 19, 2026
SPX Gestao de Recursos Ltda reported 88 holdings worth US$898M as of Jun 30, 2026. Largest: Xp Inc., Latam Airlines Group Sa and Vinci Compass Investments Ltd. Filed Aug 19, 2026 (Form 13F/A).
- Holdings
- 88
- Value as reported
- US$898M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Xp Inc. | 4.81M | US$78.3M | 8.7% |
| Latam Airlines Group Sa | 1.05M | US$61M | 6.8% |
| Vinci Compass Investments Ltd. | 4.44M | US$43.2M | 4.8% |
| Arcos Dorados Holdings Inc. | 4.5M | US$36.3M | 4.0% |
| Stoneco Ltd. | 3M | US$32.6M | 3.6% |
| Embraer S.a. | 503K | US$32.1M | 3.6% |
| Banco Bradesco Sa | 8.86M | US$30.8M | 3.4% |
| Halliburton Company | 876K | US$29.8M | 3.3% |
| Rio Tinto Plc | 309K | US$29.3M | 3.3% |
| Microsoft Corp. | 64,457 | US$24M | 2.7% |
| Nvidia Corporation | 113K | US$22.6M | 2.5% |
| Alphabet Inc (google) Class C | 61,250 | US$21.9M | 2.4% |
| Freeport-mcmoran, Inc. | 344K | US$21.6M | 2.4% |
| Micron Technology, Inc. | 17,083 | US$19.7M | 2.2% |
| Inter & Co. Inc. | 3.41M | US$18.5M | 2.1% |
| Credicorp Ltd. | 43,967 | US$17.1M | 1.9% |
| Mastercard Incorporated | 31,702 | US$16.3M | 1.8% |
| Petroleo Brasileiro Sa | 980K | US$15.8M | 1.8% |
| Visa Inc. | 45,517 | US$15.6M | 1.7% |
| Meta Platforms, Inc. | 26,027 | US$14.7M | 1.6% |
| Amazon.com, Inc. | 60,746 | US$14.5M | 1.6% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 28,621 | US$13.7M | 1.5% |
| Banco Santander-chile | 337K | US$11.1M | 1.2% |
| Grupo Cibest S.a. | 98,727 | US$7.84M | 0.87% |
| Lumentum Holdings Inc. | 8,875 | US$7.62M | 0.85% |
| Western Digital Corporation | 11,300 | US$7.22M | 0.80% |
| Coherent Corp. | 16,750 | US$6.61M | 0.74% |
| Vale S.a. | 398K | US$5.99M | 0.67% |
| Companhia Paranaense De Energia | 466K | US$5.43M | 0.61% |
| Applied Optoelectronics, Inc. | 35,500 | US$5.26M | 0.59% |
| Itau Unibanco Holding S.a. | 479K | US$3.91M | 0.44% |
| Booking Holdings Inc. Common Stock | 19,961 | US$3.56M | 0.40% |
| Broadcom Inc. | 7,098 | US$2.68M | 0.30% |
| Apple Inc | 7,800 | US$2.26M | 0.25% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 352K | US$2.04M | 0.23% |
| Ultrapar Participacoes S.a. | 378K | US$1.9M | 0.21% |
| Teradyne, Inc. | 3,864 | US$1.87M | 0.21% |
| Sharkninja, Inc. | 11,808 | US$1.8M | 0.20% |
| Acm Research, Inc. | 13,815 | US$1.75M | 0.20% |
| Oracle Corporation | 11,365 | US$1.67M | 0.19% |
| Costco Wholesale Corporation | 1,600 | US$1.5M | 0.17% |
| Walmart Inc. | 13,205 | US$1.5M | 0.17% |
| Natera, Inc. | 5,400 | US$1.47M | 0.16% |
| Robinhood Markets, Inc. | 14,338 | US$1.44M | 0.16% |
| Axia Energia Sa | 100K | US$1.06M | 0.12% |
| Eve Holding, Inc. | 415K | US$1.04M | 0.12% |
| Applied Materials, Inc. | 1,250 | US$904K | 0.10% |
| Companhia Energetica De Minas Gerais Sa | 412K | US$865K | 0.10% |
| Hyperliquid Strategies Inc | 109K | US$860K | 0.10% |
| Vertiv Holdings, Llc | 2,454 | US$822K | 0.09% |
| Lam Research Corporation | 1,725 | US$747K | 0.08% |
| Intel Corporation | 4,590 | US$641K | 0.07% |
| Terawulf Inc. | 25,841 | US$638K | 0.07% |
| Asml Holding Nv | 291 | US$579K | 0.06% |
| Suzano S.a. | 37,621 | US$292K | 0.03% |
| Patria Investments Limited | 18,540 | US$204K | 0.02% |
| Qualcomm Incorporated | 1,030 | US$190K | 0.02% |
| Ambev Sa | 50,872 | US$160K | 0.02% |
| Azul S.a. | 15,676 | US$141K | 0.02% |
| Banco De Chile | 3,131 | US$124K | 0.01% |
| Tim S.a. | 5,670 | US$121K | 0.01% |
| Cosan S.a. | 425 | US$1,224 | <0.01% |
| Blue Owl Capital Inc. | 0 | US$0 | 0.00% |
| Talen Energy Corporation | 0 | US$0 | 0.00% |
| Cantaloupe, Inc. | 0 | US$0 | 0.00% |
| Gerdau S.a. | 0 | US$0 | 0.00% |
| Copa Holdings, S.a. | 0 | US$0 | 0.00% |
| Nu Holdings Ltd. | 0 | US$0 | 0.00% |
| Banco Santander (brasil) S.a. | 0 | US$0 | 0.00% |
| Steel Dynamics, Inc. | 0 | US$0 | 0.00% |
| Alcoa Corporation | 0 | US$0 | 0.00% |
| Bp Plc | 0 | US$0 | 0.00% |
| Enel Chile Sa | 0 | US$0 | 0.00% |
| Bhp Group Ltd | 0 | US$0 | 0.00% |
| Shell Plc | 0 | US$0 | 0.00% |
| Southern Copper Corporation | 0 | US$0 | 0.00% |
| Core Scientific, Inc. | 0 | US$0 | 0.00% |
| Jabil Inc. | 0 | US$0 | 0.00% |
| Transdigm Group Inc. | 0 | US$0 | 0.00% |
| Corpay, Inc. | 0 | US$0 | 0.00% |
| Solstice Advanced Materials Inc. | 0 | US$0 | 0.00% |
| Cantor Equity Partners Ii, Inc. | 0 | US$0 | 0.00% |
| Grindr Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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