BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda. reported 307 holdings worth US$5.05B as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Aug 14, 2026

BW Gestao de Investimentos Ltda. reported 307 holdings worth US$5.05B as of Jun 30, 2026. Largest: Space Exploration Technologies Corp, Rb Global, Inc. and Tenet Healthcare Corporation. Filed Aug 14, 2026 (Form 13F).

Holdings
307
Value as reported
US$5.05B

The filing in full

CompanySharesValue as reported% of portfolio
Space Exploration Technologies Corp587KUS$100M2.0%
Rb Global, Inc.495KUS$57.6M1.1%
Tenet Healthcare Corporation280KUS$52.3M1.0%
Micron Technology, Inc.39,210US$45.3M0.90%
Microsoft Corp.116KUS$43.3M0.86%
Ecolab Inc.145KUS$40.4M0.80%
Alphabet Inc (google) Class C103KUS$36.7M0.73%
Amazon.com, Inc.146KUS$34.9M0.69%
Echostar Corporation321KUS$32.6M0.64%
Asml Holding Nv15,000US$29.8M0.59%
Medline Inc.690KUS$27.2M0.54%
Blackstone Inc.216KUS$25.4M0.50%
Generac Holdings Inc.82,814US$24.2M0.48%
Century Aluminum Company523KUS$24.1M0.48%
Sherwin-williams Company (the)68,562US$23.6M0.47%
Parker-hannifin Corporation24,026US$23.5M0.47%
Nutanix, Inc.451KUS$23M0.45%
Apple Inc77,469US$22.4M0.44%
Xcel Energy Inc.256KUS$20.6M0.41%
Consolidated Edison, Inc.170KUS$18.8M0.37%
Corning Incorporated72,919US$18.6M0.37%
Southern Company (the)194KUS$18.5M0.37%
Mosaic Company (the)873KUS$18.5M0.37%
Advanced Micro Devices Inc31,052US$18M0.36%
Forgent Power Solutions, Inc.321KUS$17.9M0.35%
American Electric Power Company, Inc.128KUS$17.6M0.35%
Centerpoint Energy, Inc (holding Co)384KUS$16.9M0.34%
Capital One Financial Corporation82,997US$16.7M0.33%
Williams Companies, Inc. (the)222KUS$16.5M0.33%
Timken Company (the)110KUS$16M0.32%
Black Hills Corporation215KUS$16M0.32%
Datadog, Inc.60,915US$15.9M0.31%
U.s. Bancorp257KUS$15.5M0.31%
Rackspace Technology, Inc.2.34MUS$15.3M0.30%
Bankunited, Inc.315KUS$15.3M0.30%
Entergy Corporation133KUS$15.2M0.30%
Flagstar Bank, N.a.1.02MUS$15.2M0.30%
Advance Auto Parts Inc.244KUS$15.2M0.30%
Cerebras Systems Inc.67,718US$15M0.30%
Sharkninja, Inc.96,643US$14.7M0.29%
Idacorp, Inc.95,582US$14.5M0.29%
Solv Energy, Inc.419KUS$14.3M0.28%
Nucor Corporation63,796US$14.2M0.28%
Wells Fargo & Company170KUS$14.1M0.28%
Comfort Systems Usa, Inc.6,904US$13.7M0.27%
Ppl Corporation372KUS$13.5M0.27%
Venture Global, Inc.1.21MUS$13.4M0.27%
Gildan Activewear Inc.258KUS$13.3M0.26%
Applied Materials, Inc.17,915US$13M0.26%
Hut 8 Corp.110KUS$12.8M0.25%
Fervo Energy Company431KUS$12.6M0.25%
Curtiss-wright Corporation16,571US$12.6M0.25%
Caterpillar, Inc.11,720US$12.5M0.25%
International Flavors & Fragrances, Inc.157KUS$12.4M0.25%
Pinnacle Financial Partners, Inc.122KUS$12.4M0.24%
Mks Inc.27,754US$12.3M0.24%
Tpg Inc.301KUS$12.2M0.24%
Columbia Banking System, Inc.380KUS$12.2M0.24%
Optimum Communications, Inc.8.4MUS$12.2M0.24%
Zions Bancorporation N.a.174KUS$12M0.24%
Valley National Bancorp820KUS$12M0.24%
Evergy, Inc.138KUS$11.9M0.24%
Ultra Clean Holdings, Inc.82,843US$11.8M0.23%
Uniti Group Inc.1.03MUS$11.8M0.23%
Capri Holdings Limited631KUS$11.7M0.23%
Ally Financial Inc.255KUS$11.7M0.23%
H2o America186KUS$11.3M0.22%
Waste Connections, Inc.67,572US$11.3M0.22%
Revvity, Inc.97,046US$10.8M0.21%
Servicenow, Inc.109KUS$10.8M0.21%
Dick's Sporting Goods Inc47,305US$10.7M0.21%
Intercontinental Exchange Inc.86,399US$10.6M0.21%
Union Pacific Corporation38,800US$10.6M0.21%
Quantinuum Inc.128KUS$10.5M0.21%
3m Company64,051US$10.4M0.21%
Xerox Holdings Corporation3.25MUS$10.2M0.20%
Ameren Corporation89,379US$10.1M0.20%
Ugi Corporation290KUS$10M0.20%
Digitalocean Holdings, Inc.63,393US$9.95M0.20%
Pacific Gas & Electric Co.587KUS$9.87M0.20%
Sable Offshore Corp.3.01MUS$9.28M0.18%
Eve Holding, Inc.3.69MUS$9.25M0.18%
Msc Industrial Direct Company, Inc.77,102US$9.17M0.18%
Target Hospitality Corp.450KUS$9.16M0.18%
Zoom Communications, Inc.106KUS$9.15M0.18%
Digital Realty Trust, Inc.50,916US$9.14M0.18%
Western Alliance Bancorporation110KUS$9.04M0.18%
Roblox Corporation166KUS$9.01M0.18%
Deere & Company14,075US$8.93M0.18%
Solaris Energy Infrastructure, Inc.110KUS$8.89M0.18%
Element Solutions Inc.185KUS$8.84M0.17%
Ross Stores, Inc.41,405US$8.81M0.17%
Charter Communications, Inc.60,000US$8.53M0.17%
Legence Corp.100KUS$8.52M0.17%
Morgan Stanley40,700US$8.51M0.17%
Prosperity Bancshares, Inc.116KUS$8.47M0.17%
Planet Fitness, Inc.161KUS$8.41M0.17%
Nextpower Inc.69,739US$8.31M0.16%
Evercore Inc.23,498US$8.02M0.16%
J.b. Hunt Transport Services, Inc.27,601US$7.99M0.16%

Every holding of BW Gestao de Investimentos Ltda.

Source

View original at SEC

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