BW Gestao de Investimentos Ltda. 13F holdings
BW Gestao de Investimentos Ltda. reported 288 positions with a total reported value of $4.1B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: SPY STATE STR SPDR S&P 500 ETF T (22.1%), ISHARES TR (20.1%), SPCX SPACE EXPLORATION TECHN CORP (2.4%), GLOBAL X FDS (1.8%), RBA RB GLOBAL INC (1.4%). Against 2026-03-31 it opened 133 new positions and exited 97. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 288 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,227,723 | $916.8M | 22.1% |
| ISHARES TR | 1,332,289 | $835.1M | 20.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 587,335 | $100.4M | 2.4% |
| GLOBAL X FDS | 1,157,950 | $74.6M | 1.8% |
| RBA RB GLOBAL INC | 495,048 | $57.6M | 1.4% |
| THC TENET HEALTHCARE CORP | 279,811 | $52.3M | 1.3% |
| MU MICRON TECHNOLOGY INC | 39,210 | $45.3M | 1.1% |
| MSFT MICROSOFT CORP | 115,951 | $43.3M | 1.0% |
| SELECT SECTOR SPDR TR | 426,000 | $42.1M | 1.0% |
| ECL ECOLAB INC | 144,856 | $40.4M | 1.0% |
| GOOGL ALPHABET INC | 103,849 | $36.7M | 0.9% |
| AMZN AMAZON COM INC | 146,407 | $34.9M | 0.8% |
| ECHO ECHOSTAR CORP | 320,727 | $32.6M | 0.8% |
| ASML ASML HLDG NV | 15,000 | $29.8M | 0.7% |
| MDLN MEDLINE INC | 690,000 | $27.2M | 0.7% |
| BX BLACKSTONE INC | 216,100 | $25.4M | 0.6% |
| GNRC GENERAC HLDGS INC | 82,814 | $24.2M | 0.6% |
| CENX CENTURY ALUM CO | 523,162 | $24.1M | 0.6% |
| SHW SHERWIN WILLIAMS CO | 68,562 | $23.6M | 0.6% |
| PH PARKER-HANNIFIN CORP | 24,026 | $23.5M | 0.6% |
| NTNX NUTANIX INC | 450,526 | $23.0M | 0.6% |
| AAPL APPLE INC | 77,469 | $22.4M | 0.5% |
| CLVT CLARIVATE PLC | 10,041,847 | $21.7M | 0.5% |
| XEL XCEL ENERGY INC | 256,306 | $20.6M | 0.5% |
| ED CONSOLIDATED EDISON INC | 170,209 | $18.8M | 0.5% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 133 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| SPY STATE STR SPDR S&P 500 ETF T | 1,227,723 | $916.8M | 22.1% |
| SPCX SPACE EXPLORATION TECHN CORP | 587,335 | $100.4M | 2.4% |
| MU MICRON TECHNOLOGY INC | 39,210 | $45.3M | 1.1% |
| ASML ASML HLDG NV | 15,000 | $29.8M | 0.7% |
| GNRC GENERAC HLDGS INC | 82,814 | $24.2M | 0.6% |
| GLW CORNING INC | 72,919 | $18.6M | 0.4% |
| MOS MOSAIC CO | 873,053 | $18.5M | 0.4% |
| USB US BANCORP | 256,730 | $15.5M | 0.4% |
| RXT RACKSPACE TECHNOLOGY INC | 2,340,279 | $15.3M | 0.4% |
| ETR ENTERGY CORP NEW | 132,738 | $15.2M | 0.4% |
| AAP ADVANCE AUTO PARTS INC | 244,150 | $15.2M | 0.4% |
| CBRS CEREBRAS SYSTEMS INC | 67,718 | $15.0M | 0.4% |
| WFC WELLS FARGO & CO | 170,164 | $14.1M | 0.3% |
| PPL PPL CORP | 372,096 | $13.5M | 0.3% |
| APPLIED MATLS INC | 17,915 | $13.0M | 0.3% |
| HUT HUT 8 CORP | 110,463 | $12.8M | 0.3% |
| INIO INNIO NV | 320,000 | $12.7M | 0.3% |
| FRVO FERVO ENERGY CO | 431,147 | $12.6M | 0.3% |
| MKSI MKS INC. | 27,754 | $12.3M | 0.3% |
| TPG TPG INC | 300,919 | $12.2M | 0.3% |
| UCTT ULTRA CLEAN HLDGS INC | 82,843 | $11.8M | 0.3% |
| UNP UNION PAC CORP | 38,800 | $10.6M | 0.3% |
| QNT QUANTINUUM INC | 128,000 | $10.5M | 0.3% |
| MMM 3M CO | 64,051 | $10.4M | 0.3% |
| AEE AMEREN CORP | 89,379 | $10.1M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 97 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| AVGO BROADCOM INC | 99,900 | $30.9M | 1.4% |
| TLN TALEN ENERGY CORP | 58,984 | $18.8M | 0.8% |
| SLV ISHARES SILVER TR | 240,475 | $16.4M | 0.7% |
| SWX SOUTHWEST GAS HLDGS INC | 165,257 | $14.4M | 0.6% |
| SPDR SERIES TRUST | 117,955 | $13.1M | 0.6% |
| NRG NRG ENERGY INC | 87,698 | $12.8M | 0.6% |
| VST VISTRA CORP | 70,132 | $10.5M | 0.5% |
| FE FIRSTENERGY CORP | 200,293 | $10.1M | 0.5% |
| GE AEROSPACE | 34,889 | $9.9M | 0.4% |
| CLS CELESTICA INC | 35,042 | $9.9M | 0.4% |
| IVZ INVESCO EXCHANGE TRADED FD T | 49,778 | $9.6M | 0.4% |
| SKYD PARAMOUNT SKYDANCE CORP | 1,029,101 | $9.3M | 0.4% |
| STIFEL FINL CORP | 124,967 | $9.2M | 0.4% |
| AMG AFFILIATED MANAGERS GROUP | 33,000 | $9.1M | 0.4% |
| JPM JPMORGAN CHASE & CO | 30,020 | $8.8M | 0.4% |
| FNV FRANCO NEV CORP | 35,702 | $8.8M | 0.4% |
| CELH CELSIUS HLDGS INC | 245,377 | $8.7M | 0.4% |
| VSNT VERSANT MEDIA GROUP INC | 230,000 | $8.5M | 0.4% |
| SOLS SOLSTICE ADVANCED MATLS INC | 110,000 | $8.4M | 0.4% |
| JBLU JETBLUE AIRWAYS CORP | 1,850,000 | $8.2M | 0.4% |
| PENN PENN ENTERTAINMENT INC | 534,514 | $8.0M | 0.4% |
| VALE VALE S A | 500,000 | $8.0M | 0.4% |
| VIST VISTA ENERGY S.A.B. DE C.V. | 105,222 | $7.9M | 0.4% |
| CG CARLYLE GROUP INC | 160,000 | $7.7M | 0.3% |
| ALB ALBEMARLE CORP | 42,621 | $7.7M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| ISHARES TR | 475,045 | 1,332,289 | +180.5% | $835.1M |
| GOOGL ALPHABET INC | 10,420 | 103,849 | +896.6% | $36.7M |
| MSFT MICROSOFT CORP | 51,809 | 115,951 | +123.8% | $43.3M |
| AMZN AMAZON COM INC | 52,871 | 146,407 | +176.9% | $34.9M |
| GLOBAL X FDS | 830,850 | 1,157,950 | +39.4% | $74.6M |
| ECL ECOLAB INC | 82,354 | 144,856 | +75.9% | $40.4M |
| MWH SOLV ENERGY INC | 50,000 | 419,201 | +738.4% | $14.3M |
| CAT CATERPILLAR INC | 680 | 11,720 | +1,623.5% | $12.5M |
| CENX CENTURY ALUM CO | 308,758 | 523,162 | +69.4% | $24.1M |
| MDLN MEDLINE INC | 440,000 | 690,000 | +56.8% | $27.2M |
| OPTU OPTIMUM COMMUNICATIONS INC | 1,631,757 | 8,395,938 | +414.5% | $12.2M |
| NUE NUCOR CORP | 20,000 | 63,796 | +219.0% | $14.2M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SELECT SECTOR SPDR TR | 1,101,000 | 426,000 | -61.3% | $42.1M |
| AAL AMERICAN AIRLINES GROUP INC | 2,468,000 | 189,900 | -92.3% | $3.4M |
| RBA RB GLOBAL INC | 725,236 | 495,048 | -31.7% | $57.6M |
| UNITED AIRLS HLDGS INC | 132,400 | 24,810 | -81.3% | $3.4M |
| AA ALCOA CORP | 302,358 | 29,108 | -90.4% | $1.5M |
| FIX COMFORT SYS USA INC | 14,023 | 6,904 | -50.8% | $13.7M |
| DKS DICKS SPORTING GOODS INC | 108,365 | 47,305 | -56.3% | $10.7M |
| INTC INTEL CORP | 108,000 | 13,000 | -88.0% | $1.8M |
| PAAS PAN AMERN SILVER CORP | 316,199 | 22,528 | -92.9% | $1.0M |
| FCX FREEPORT MCMORAN INC | 289,832 | 82,099 | -71.7% | $5.2M |
| FPS FORGENT POWER SOLUTIONS INC | 540,000 | 320,824 | -40.6% | $17.9M |
| TSLA TESLA INC | 30,000 | 1,262 | -95.8% | $530.8K |
CIK 1568280 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
