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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) |
|---|---|---|---|---|---|
| DOORDASH INC | CL A | 25809K105 | — | 1,277 shares | $235,645 |
| ALLSTATE CORP | COM | 020002101 | — | 958 shares | $227,947 |
| MASTEC INC | COM | 576323109 | — | 537 shares | $223,424 |
| US FOODS HLDG CORP | COM | 912008109 | — | 2,021 shares | $206,647 |
| GLOBE LIFE INC | COM | 37959E102 | — | 1,128 shares | $201,551 |
| AGI INC | COM SHS CL A | G0118C105 | — | 27,634 shares | $195,649 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 | — | 597,540 shares | $164,563 |