← Back to Discover
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) |
|---|---|---|---|---|---|
| TWILIO INC | CL A | 90138F102 | — | 15,193 shares | $3,134,772 |
| BBB FOODS INC | CL A COM | G0896C103 | — | 75,000 shares | $3,125,250 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | — | 100,000 shares | $3,040,000 |
| PPG INDS INC | COM | 693506107 | — | 24,905 shares | $3,020,727 |
| BANCORP INC DEL | COM | 05969A105 | — | 48,000 shares | $3,006,720 |
| CROCS INC | COM | 227046109 | — | 24,648 shares | $2,973,535 |
| BANNER CORP | COM NEW | 06652V208 | — | 42,500 shares | $2,823,700 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | — | 27,000 shares | $2,750,760 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 3,573 shares | $2,726,699 |
| DYNATRACE INC | COM NEW | 268150109 | — | 61,809 shares | $2,714,033 |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | — | 36,000 shares | $2,696,040 |
| CALLAWAY GOLF CO | COM | 131193104 | — | 143,299 shares | $2,692,588 |
| VALVOLINE INC | COM | 92047W101 | — | 68,020 shares | $2,689,511 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | — | 95,300 shares | $2,673,165 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | — | 82,880 shares | $2,665,421 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,350 shares | $2,596,059 |
| POLARIS INC | COM | 731068102 | — | 36,845 shares | $2,521,672 |
| CARTERS INC | COM | 146229109 | — | 60,000 shares | $2,469,600 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | — | 34,106 shares | $2,374,460 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 23,446 shares | $2,333,815 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | — | 136,970 shares | $2,323,011 |
| KEURIG DR PEPPER INC | COM | 49271V100 | — | 66,000 shares | $2,160,180 |
| QUALCOMM INC | COM | 747525103 | — | 11,617 shares | $2,146,705 |
| FIVE BELOW INC | COM | 33829M101 | — | 11,569 shares | $2,079,991 |
| COHERENT CORP | COM | 19247G107 | — | 5,000 shares | $1,972,350 |
| HASBRO INC | COM | 418056107 | — | 23,848 shares | $1,969,606 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | — | 151,736 shares | $1,963,464 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 24,519 shares | $1,935,775 |
| MATCH GROUP INC NEW | COM | 57667L107 | — | 49,799 shares | $1,894,852 |
| SOUTHERN COPPER CORP | COM | 84265V105 | — | 10,787 shares | $1,879,743 |
| X-ENERGY INC | COM CL A | 98386P102 | — | 99,959 shares | $1,835,247 |
| ALMONTY INDS INC | COM NEW | 020398707 | — | 110,463 shares | $1,829,267 |
| INTEL CORP | COM | 458140100 | — | 13,000 shares | $1,815,190 |
| YESWAY INC | COM CL A | 98585C100 | — | 89,315 shares | $1,813,095 |
| AUTOZONE INC | COM | 053332102 | — | 560 shares | $1,789,726 |
| WARRIOR MET COAL INC | COM | 93627C101 | — | 22,000 shares | $1,785,520 |
| CARMAX INC | COM | 143130102 | — | 33,500 shares | $1,771,815 |
| ORACLE CORP | COM | 68389X105 | — | 11,917 shares | $1,746,436 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | — | 40,564 shares | $1,745,469 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | — | 55,310 shares | $1,680,318 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 3,850 shares | $1,661,121 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | — | 55,000 shares | $1,635,700 |
| COGNEX CORP | COM | 192422103 | — | 22,208 shares | $1,608,303 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | — | 75,200 shares | $1,601,760 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 126,318 shares | $1,597,923 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | — | 22,000 shares | $1,595,220 |
| HERSHEY CO | COM | 427866108 | — | 9,050 shares | $1,587,823 |
| BOBS DISC FURNITURE INC | COM SHS | 09681N106 | — | 100,000 shares | $1,582,000 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 9,242 shares | $1,570,031 |
| MURPHY USA INC | COM | 626755102 | — | 2,911 shares | $1,568,651 |
| ALCOA CORP | COM | 013872106 | — | 29,108 shares | $1,517,691 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 5,520 shares | $1,501,164 |
| MACYS INC | COM | 55616P104 | — | 63,278 shares | $1,490,197 |
| HP INC | COM | 40434L105 | — | 66,154 shares | $1,451,419 |
| ACCENDRA HEALTH INC | COM | 690732102 | — | 423,091 shares | $1,446,971 |
| MOOG INC | CL A | 615394202 | — | 3,400 shares | $1,441,056 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 1,147,784 shares | $1,434,730 |
| JBS N.V. | CL A SHS | N4732M103 | — | 115,830 shares | $1,372,586 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 3,850 shares | $1,365,095 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | — | 13,000 shares | $1,229,020 |
| ELMET GROUP CO (THE) | COMMON STOCK | 289395105 | — | 60,000 shares | $1,184,400 |
| ELI LILLY & CO | COM | 532457108 | — | 976 shares | $1,170,644 |
| TERNIUM SA | SPONSORED ADS | 880890108 | — | 25,000 shares | $1,067,500 |
| HERBALIFE LTD | COM SHS | G4412G101 | — | 80,000 shares | $1,052,000 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | — | 5,200 shares | $1,048,372 |
| CANNAE HLDGS INC | COM | 13765N107 | — | 71,015 shares | $1,022,616 |
| PAN AMERN SILVER CORP | COM | 697900108 | — | 22,528 shares | $1,009,029 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 1,164 shares | $998,782 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | — | 1,400 shares | $933,660 |
| CAVA GROUP INC | COM | 148929102 | — | 11,713 shares | $919,236 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | — | 67,500 shares | $901,800 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 1,936 shares | $888,876 |
| INFOSYS LTD | SPONSORED ADR | 456788108 | — | 75,500 shares | $791,995 |
| LENNAR CORP | CL A | 526057104 | — | 8,620 shares | $780,024 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | — | 17,500 shares | $677,775 |
| TRIMBLE INC | COM | 896239100 | — | 13,100 shares | $670,458 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 5,100 shares | $634,644 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,439 shares | $623,562 |
| MOODYS CORP | COM | 615369105 | — | 1,354 shares | $613,254 |
| XYLEM INC | COM | 98419M100 | — | 5,149 shares | $608,663 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 2,337 shares | $554,640 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,886 shares | $548,053 |
| SKEENA RES LTD NEW | COM | 83056P715 | — | 20,447 shares | $545,117 |
| SEMPRA | COM | 816851109 | — | 5,826 shares | $540,128 |
| TESLA INC | COM | 88160R101 | — | 1,262 shares | $530,797 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 776 shares | $495,647 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,978 shares | $494,460 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | — | 1,171 shares | $486,305 |
| LATAM AIRLINES GROUP SA | SPONSORED ADR | 51817R205 | — | 8,000 shares | $466,160 |
| ONTO INNOVATION INC | COM | 683344105 | — | 1,061 shares | $401,535 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,146 shares | $390,488 |
| KEYCORP | COM | 493267108 | — | 15,459 shares | $356,330 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,127 shares | $354,825 |
| BLOCK INC | CL A | 852234103 | — | 4,270 shares | $324,520 |
| REDDIT INC | CL A | 75734B100 | — | 1,829 shares | $317,478 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 587 shares | $294,298 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 1,781 shares | $291,318 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 4,350 shares | $250,647 |
| CNH INDL N V | SHS | N20944109 | — | 22,291 shares | $250,328 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,670 shares | $236,776 |