BW Gestao de Investimentos Ltda.
CIK 1568280 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- SPY22.11%
- IVV19.74%
- SPCX2.42%
- RBA1.39%
- THC1.26%
- MU1.09%
- MSFT1.04%
- ECL0.97%
- AMZN0.84%
- COPX0.84%
Share classes counted separately51.70%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- IVVWeight increased · +11.02 pp8.72% → 19.74%Shares +793.28K (+264.40%)
- RBAWeight decreased · -1.70 pp3.09% → 1.39%Shares -230.19K (-31.74%)
- THCWeight decreased · -1.43 pp2.69% → 1.26%Shares -40.67K (-12.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $916.83M | 22.11% | 1.23M shares | Prior unavailable +1.23M | New | ▾ |
| 02 | IVVISHARES CORE S&P 500 ETFCORE S&P500 ETF View history and evidence | $818.78M | 19.74% | 1.09M shares | 8.72% → 19.74%+11.02 pp +793.28K (+264.40%) | Added | ▾ |
| 03 | SPCXSPACE EXPLORATION TECHN-CL ACLASS A COM STK View history and evidence | $100.35M | 2.42% | 587.34K shares | Prior unavailable +587.34K | New | ▾ |
| 04 | RBARB GLOBAL INC View history and evidence | $57.65M | 1.39% | 495.05K shares | 3.09% → 1.39%-1.70 pp -230.19K (-31.74%) | Reduced | ▾ |
| 05 | THCTENET HEALTHCARE CORPCOM NEW View history and evidence | $52.35M | 1.26% | 279.81K shares | 2.69% → 1.26%-1.43 pp -40.67K (-12.69%) | Reduced | ▾ |
| 06 | MUMICRON TECHNOLOGY INC View history and evidence | $45.26M | 1.09% | 39.21K shares | Prior unavailable +39.21K | New | ▾ |
| 07 | MSFTMICROSOFT CORP View history and evidence | $43.25M | 1.04% | 115.95K shares | 0.85% → 1.04%+0.19 pp +64.14K (+123.80%) | Added | ▾ |
| 08 | ECLECOLAB INC View history and evidence | $40.36M | 0.97% | 144.86K shares | 0.97% → 0.97%+0.00 pp +62.50K (+75.89%) | Added | ▾ |
| 09 | AMZNAMAZON.COM INC View history and evidence | $34.89M | 0.84% | 146.41K shares | 0.49% → 0.84%+0.35 pp +93.54K (+176.91%) | Added | ▾ |
| 10 | COPXGLOBAL X COPPER MINERS ETFGLOBAL X COPPER View history and evidence | $34.88M | 0.84% | 453.15K shares | 1.39% → 0.84%-0.55 pp +43.10K (+10.51%) | Added | ▾ |
Options overlay 13
$905.80M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
MUMICRON TECHNOLOGY INC View history and evidence | Put | 215.00K | $248.17M | +165.00K (+330.00%) | ▾ |
IWMISHARES RUSSELL 2000 ETFRUSSELL 2000 ETF View history and evidence | Put | 600.00K | $180.27M | -300.00K (-33.33%) | ▾ |
TSLATESLA INC View history and evidence | Put | 250.00K | $105.15M | +50.00K (+25.00%) | ▾ |
3 / 13 options · preview only
Exited positions 106
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPY SS SPDR S&P 500 ETF TRUST-US | Put | -400,000 | -$260.14M | SEC filing ↗ | SEC filing ↗ |
| IWM ISHARES RUSSELL 2000 ETF | Call | -150,000 | -$37.20M | SEC filing ↗ | SEC filing ↗ |
| IGV ISHARES EXPANDED TECH-SOFTWA | Call | -400,000 | -$32.02M | SEC filing ↗ | SEC filing ↗ |
3 / 106 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1568280 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 5052732091
}Research all 307 reported holdings.
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