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BW Gestao de Investimentos Ltda.
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $5,052,732,091
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $916,826,705
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $818,777,164
- MICRON TECHNOLOGY INC · COM · 595112103 · shares · PUT: $248,172,350
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares · PUT: $180,270,000
- TESLA INC · COM · 88160R101 · shares · PUT: $105,150,000
- SPACE EXPLORATION TECHN CORP · CLASS A COM STK · 84615Q103 · shares: $100,352,058
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $90,577,200
- RB GLOBAL INC · COM · 74935Q107 · shares: $57,648,340
- TENET HEALTHCARE CORP · COM NEW · 88033G407 · shares: $52,347,042
- ISHARES INC · MSCI BRAZIL ETF · 464286400 · shares · CALL: $51,750,000
Reported holdings
307 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| PG&E CORP | COM | 69331C108 | — | 587,019 shares | $9,873,660 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 | — | 386,555 shares | $9,656,144 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | — | 3,014,553 shares | $9,284,823 |
| EVE HLDG INC | COM | 29970N104 | — | 3,686,140 shares | $9,252,211 |
| MSC INDL DIRECT INC | CL A | 553530106 | — | 77,102 shares | $9,171,283 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 450,000 shares | $9,162,000 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | — | 106,065 shares | $9,154,470 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 50,916 shares | $9,143,495 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | — | 109,967 shares | $9,039,287 |
| ROBLOX CORP | CL A | 771049103 | — | 165,638 shares | $9,007,394 |
| DEERE & CO | COM | 244199105 | — | 14,075 shares | $8,928,195 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 110,482 shares | $8,889,382 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | — | 185,080 shares | $8,837,570 |
| ROSS STORES INC | COM | 778296103 | — | 41,405 shares | $8,813,054 |
| QXO INC | COM NEW | 82846H405 | CALL | 500,000 shares | $8,640,000 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | — | 60,000 shares | $8,532,600 |
| LEGENCE CORP | CL A | 52476L109 | — | 100,000 shares | $8,523,000 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 40,700 shares | $8,507,928 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | — | 115,918 shares | $8,465,492 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | — | 161,161 shares | $8,407,769 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | — | 69,739 shares | $8,308,704 |
| GLOBANT S A | COM | L44385109 | — | 278,487 shares | $8,059,414 |
| EVERCORE INC | CLASS A | 29977A105 | — | 23,498 shares | $8,023,157 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | — | 27,601 shares | $7,988,557 |
| MADISON AIR SOLUTIONS CORP | COM SHS CL A | 55658T105 | — | 200,000 shares | $7,800,000 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | — | 73,898 shares | $7,724,558 |
| VARONIS SYS INC | COM | 922280102 | — | 178,338 shares | $7,483,062 |
| AMER SPORTS INC | COM SHS | G0260P102 | — | 220,824 shares | $7,472,684 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 280,000 shares | $7,464,800 |
| GERDAU SA | SPON ADR REP PFD | 373737105 | — | 1,830,489 shares | $7,395,176 |
| BARRICK MNG CORP | COM SHS | 06849F108 | — | 200,000 shares | $7,346,000 |
| VISA INC | COM CL A | 92826C839 | — | 21,390 shares | $7,338,695 |
| EAGLE MATLS INC | COM | 26969P108 | — | 31,617 shares | $7,113,825 |
| TECK RESOURCES LTD | CL B | 878742204 | — | 119,367 shares | $7,097,562 |
| WORKDAY INC | CL A | 98138H101 | — | 57,666 shares | $7,059,472 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | — | 441,625 shares | $7,008,589 |
| RELIANCE INC | COM | 759509102 | — | 18,699 shares | $6,985,946 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 27,204 shares | $6,923,418 |
| CAMECO CORP | COM | 13321L108 | — | 67,800 shares | $6,906,108 |
| CIENA CORP | COM NEW | 171779309 | — | 13,908 shares | $6,822,708 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | — | 1,573,466 shares | $6,750,169 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 85,042 shares | $6,615,417 |
| HYPERLIQUID STRATEGIES INC | COM | 44916Y106 | — | 828,048 shares | $6,516,738 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 22,341 shares | $6,293,013 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | — | 342,594 shares | $6,074,192 |
| AMRIZE LTD | SHS | H2927K103 | — | 113,892 shares | $6,070,444 |
| KINROSS GOLD CORP | COM | 496902404 | — | 256,598 shares | $6,060,845 |
| CI&T INC | COM CL A | G21307106 | — | 1,810,665 shares | $6,047,621 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | — | 83,862 shares | $6,006,196 |
| UIPATH INC | CL A | 90364P105 | — | 549,321 shares | $5,971,119 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 678,581 shares | $5,937,584 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | — | 51,586 shares | $5,864,812 |
| AMETEK INC | COM | 031100100 | — | 24,160 shares | $5,845,270 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | CALL | 4,000,000 shares | $5,800,000 |
| CRH PLC | ORD | G25508105 | — | 54,194 shares | $5,798,758 |
| JANUS LIVING INC | CL A-1 | 471024109 | — | 201,106 shares | $5,779,786 |
| BRINKER INTL INC | COM | 109641100 | — | 34,031 shares | $5,717,208 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 12,454 shares | $5,713,397 |
| CONNECTONE BANCORP INC | COM | 20786W107 | — | 170,000 shares | $5,684,800 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 75,744 shares | $5,555,822 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | — | 100,000 shares | $5,378,000 |
| CUMMINS INC | COM | 231021106 | — | 7,393 shares | $5,272,762 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 10,431 shares | $5,164,179 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 82,099 shares | $5,163,206 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | — | 50,000 shares | $5,163,000 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | — | 82,824 shares | $5,115,210 |
| ZSCALER INC | COM | 98980G102 | — | 35,691 shares | $5,037,785 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 13,849 shares | $4,949,217 |
| BANK OF AMER CORP | COM | 060505104 | — | 86,294 shares | $4,917,032 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | — | 55,222 shares | $4,915,862 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 9,337 shares | $4,585,961 |
| RALLIANT CORP | COM | 750940108 | — | 61,704 shares | $4,543,266 |
| OSHKOSH CORP | COM | 688239201 | — | 29,327 shares | $4,501,108 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 22,463 shares | $4,494,622 |
| KLAVIYO INC | COM SER A | 49845K101 | — | 293,565 shares | $4,432,832 |
| FRESHWORKS INC | CLASS A COM | 358054104 | — | 422,218 shares | $4,272,846 |
| QUALYS INC | COM | 74758T303 | — | 30,628 shares | $4,211,044 |
| OUSTER INC | COM NEW | 68989M202 | — | 66,000 shares | $4,126,320 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | — | 1,399,267 shares | $4,099,852 |
| CLOUDFLARE INC | CL A COM | 18915M107 | — | 15,089 shares | $3,701,030 |
| RUBRIK INC. | CL A | 781154109 | — | 45,990 shares | $3,692,077 |
| TEREX CORP NEW | COM | 880779103 | — | 50,000 shares | $3,619,500 |
| PEABODY ENGR CORP | COM | 704551100 | — | 155,000 shares | $3,583,600 |
| LINDE PLC | SHS | G54950103 | — | 6,865 shares | $3,562,523 |
| ALIGHT INC | COM CL A | 01626W101 | — | 6,335,701 shares | $3,547,993 |
| OKTA INC | CL A | 679295105 | — | 25,811 shares | $3,521,911 |
| ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L203 | — | 58,452 shares | $3,519,979 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 10,374 shares | $3,473,423 |
| DELTA AIR LINES INC | COM NEW | 247361702 | — | 37,000 shares | $3,465,420 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | — | 189,900 shares | $3,431,493 |
| AXOS FINANCIAL INC | COM | 05465C100 | — | 35,000 shares | $3,408,650 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 24,810 shares | $3,373,912 |
| KROGER CO | COM | 501044101 | — | 60,592 shares | $3,364,674 |
| DPC HOLDINGS PLC | ORDINARY SHARES | G2R11M108 | — | 67,601 shares | $3,316,505 |
| LOWES COS INC | COM | 548661107 | — | 15,005 shares | $3,308,452 |
| EPAM SYS INC | COM | 29414B104 | — | 41,300 shares | $3,277,155 |
| WINTRUST FINL CORP | COM | 97650W108 | — | 20,040 shares | $3,220,829 |
| SOUTHWEST AIRLS CO | COM | 844741108 | — | 61,272 shares | $3,150,606 |
| ROCKET COS INC | COM CL A | 77311W101 | — | 199,871 shares | $3,147,968 |
| SAILPOINT INC | COM | 78781J109 | — | 214,192 shares | $3,135,771 |