SPX Gestao de Recursos Ltda 13F holdings
SPX Gestao de Recursos Ltda reported 78 positions with a total reported value of $1.8B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-19. Top holdings by reported value: XP XP INC - CLASS A (8.7%), LTM LATAM AIRLINES GROUP-SP ADR (6.8%), TRANSPORT GAS SUR B ADR (6.0%), PAMPA ENERGIA SA (5.0%), VINP VINCI COMPASS INVESTMENTS LTD (4.8%). Against 2026-03-31 it opened 38 new positions and exited 31. 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 78 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| XP XP INC - CLASS A | 9,626,264 | $156.5M | 8.7% |
| LTM LATAM AIRLINES GROUP-SP ADR | 2,093,276 | $122.0M | 6.8% |
| TRANSPORT GAS SUR B ADR | 3,631,180 | $108.0M | 6.0% |
| PAMPA ENERGIA SA | 1,095,274 | $90.0M | 5.0% |
| VINP VINCI COMPASS INVESTMENTS LTD | 8,883,034 | $86.4M | 4.8% |
| ARCO ARCOS DORADOS HOLDINGS INC | 9,002,654 | $72.6M | 4.0% |
| STNE STONECO LTD-A | 6,008,070 | $65.1M | 3.6% |
| EMBJ EMBRAER SA | 1,006,450 | $64.2M | 3.6% |
| BANCO BRADESCO | 17,726,598 | $61.5M | 3.4% |
| TEO TELECOM ARGENTINA | 4,640,822 | $60.3M | 3.4% |
| HAL HALLIBURTON CO | 1,752,600 | $59.5M | 3.3% |
| RIO RIO TINTO PLC | 617,172 | $58.6M | 3.3% |
| MSFT MICROSOFT CORPORATION | 128,914 | $48.1M | 2.7% |
| INTERCORP FINANCIAL SERVICES | 803,092 | $45.7M | 2.5% |
| NVDA NVIDIA CORP | 225,478 | $45.1M | 2.5% |
| GOOGL ALPHABET INC CLASS A COMMON STOCK | 122,500 | $43.8M | 2.4% |
| FCX FREEPORT-MCMORAN INC | 688,152 | $43.3M | 2.4% |
| ISHARES MSCI BRAZIL ETF | 1,162,696 | $40.1M | 2.2% |
| MU MICRON TECHNOLOGY INC | 34,166 | $39.4M | 2.2% |
| INTR INTER & CO INC - CL A | 6,829,866 | $37.1M | 2.1% |
| BAP CREDICORP | 87,934 | $34.3M | 1.9% |
| MA MASTERCARD INCORPORATED | 63,404 | $32.6M | 1.8% |
| V VISA INC. CMN CLASS A | 91,034 | $31.2M | 1.7% |
| META META PLATFORMS INC | 52,054 | $29.3M | 1.6% |
| PETROLEO BRASILEIRO SA PETRO | 1,985,796 | $29.1M | 1.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 38 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| HAL HALLIBURTON CO | 1,752,600 | $59.5M | 3.3% |
| MSFT MICROSOFT CORPORATION | 128,914 | $48.1M | 2.7% |
| GOOGL ALPHABET INC CLASS A COMMON STOCK | 122,500 | $43.8M | 2.4% |
| FCX FREEPORT-MCMORAN INC | 688,152 | $43.3M | 2.4% |
| MA MASTERCARD INCORPORATED | 63,404 | $32.6M | 1.8% |
| V VISA INC. CMN CLASS A | 91,034 | $31.2M | 1.7% |
| LITE LUMENTUM HOLDINGS INC | 17,750 | $15.2M | 0.8% |
| WDC WESTERN DIGITAL | 22,600 | $14.4M | 0.8% |
| COHR COHERENT CORP | 33,500 | $13.2M | 0.7% |
| STX SEAGATE TECHNOLOGY HOLDINGS | 10,400 | $10.0M | 0.6% |
| GGAL GRUPO FINANCIERO GALICIA | 170,000 | $8.5M | 0.5% |
| SPOT SPOTIFY TECHNOLOGY S.A. CMN | 17,252 | $7.9M | 0.4% |
| ITUB ITAU UNIBANCO HOLDING SA | 958,338 | $7.8M | 0.4% |
| ONON ON HOLDING AG CMN CLASS A | 216,824 | $7.7M | 0.4% |
| BKNG BOOKING HOLDINGS INC. CMN | 39,922 | $7.1M | 0.4% |
| AVGO BROADCOM INC. CMN | 14,196 | $5.4M | 0.3% |
| AAPL APPLE INC. CMN | 15,600 | $4.5M | 0.3% |
| TER TERADYNE INC CMN | 7,728 | $3.7M | 0.2% |
| ACM RESEARCH, INC. CMN CLASS A | 27,630 | $3.5M | 0.2% |
| BANCO MACRO BANSUD SA | 37,134 | $3.4M | 0.2% |
| ORCL ORACLE CORPORATION CMN | 22,730 | $3.3M | 0.2% |
| COST COSTCO WHOLESALE CORPORATION CMN | 3,200 | $3.0M | 0.2% |
| WMT WALMART INC CMN | 26,410 | $3.0M | 0.2% |
| NTRA NATERA, INC. CMN | 10,800 | $2.9M | 0.2% |
| ROBINHOOD MARKETS, INC. CMN | 28,676 | $2.9M | 0.2% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 31 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| STATE STREET CONSUMER STAPLES | 1,466,111 | $120.2M | 10.0% |
| ISHARES MSCI CHN | 972,000 | $54.6M | 4.5% |
| NU NU HOLDINGS LTD/CAYMAN ISL-A | 2,569,755 | $36.9M | 3.1% |
| CPA COPA HOLDINGS SA | 224,792 | $25.5M | 2.1% |
| BP BP PLC | 354,344 | $16.7M | 1.4% |
| GGB GERDAU SA | 4,254,223 | $15.4M | 1.3% |
| AA ALCOA CORP | 155,300 | $10.3M | 0.9% |
| CPAY CORPAY INC | 29,260 | $8.5M | 0.7% |
| VANECK OIL SERVICES ETF | 16,500 | $6.7M | 0.6% |
| CEPU CENTRAL PUERTO-SPONSORED ADR | 361,495 | $6.1M | 0.5% |
| GRND GRINDR INC | 455,800 | $5.5M | 0.5% |
| SHEL SHELL PLC-ADR | 52,300 | $4.9M | 0.4% |
| OBDC BLUE OWL CAPITAL INC | 489,660 | $4.5M | 0.4% |
| LUXEXPERIENCE BV | 523,410 | $4.2M | 0.3% |
| CEPT CANTOR EQUITY PARTNERS-CL A | 305,000 | $3.3M | 0.3% |
| CANTALOUPE INC | 298,600 | $3.2M | 0.3% |
| CORZ CORE SCIENTIFIC INC | 205,350 | $3.1M | 0.3% |
| TLN TALEN ENERGY CORP | 7,490 | $2.4M | 0.2% |
| SOLS SOLSTICE ADVANCED MATERI-W/I | 29,600 | $2.3M | 0.2% |
| PGY PAGAYA TECHNOLOGIES LTD -A | 180,100 | $2.1M | 0.2% |
| TDG TRANSDIGM GROUP INC | 1,780 | $2.1M | 0.2% |
| NYAX NAYAX LTD | 20,524 | $1.1M | <0.1% |
| JBL JABIL IN | 4,000 | $1.1M | <0.1% |
| IREN IREN LTD | 28,950 | $992.4K | <0.1% |
| BSBR BANCO SANTANDER | 86,883 | $515.2K | <0.1% |
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 |
|---|---|---|---|---|
| XP XP INC - CLASS A | 1,187,073 | 9,626,264 | +710.9% | $156.5M |
| TRANSPORT GAS SUR B ADR | 1,025,136 | 3,631,180 | +254.2% | $108.0M |
| PAMPA ENERGIA SA | 163,643 | 1,095,274 | +569.3% | $90.0M |
| LTM LATAM AIRLINES GROUP-SP ADR | 881,976 | 2,093,276 | +137.3% | $122.0M |
| RIO RIO TINTO PLC | 48,650 | 617,172 | +1,168.6% | $58.6M |
| TEO TELECOM ARGENTINA | 732,697 | 4,640,822 | +533.4% | $60.3M |
| INTERCORP FINANCIAL SERVICES | 200 | 803,092 | +401,446.0% | $45.7M |
| EMBJ EMBRAER SA | 353,289 | 1,006,450 | +184.9% | $64.2M |
| VINP VINCI COMPASS INVESTMENTS LTD | 4,672,173 | 8,883,034 | +90.1% | $86.4M |
| MU MICRON TECHNOLOGY INC | 215 | 34,166 | +15,791.2% | $39.4M |
| ARCO ARCOS DORADOS HOLDINGS INC | 5,949,286 | 9,002,654 | +51.3% | $72.6M |
| META META PLATFORMS INC | 8,480 | 52,054 | +513.8% | $29.3M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| PETROLEO BRASILEIRO SA PETRO | 6,874,705 | 1,985,796 | -71.1% | $29.1M |
| VALE VALE SA SP ADR | 5,539,608 | 796,986 | -85.6% | $12.0M |
| PETROLEO BRASILEIRO ADR | 1,732,842 | 160,960 | -90.7% | $2.6M |
| STNE STONECO LTD-A | 7,728,014 | 6,008,070 | -22.3% | $65.1M |
| SN SHARKNINJA, INC. CMN | 104,170 | 23,616 | -77.3% | $3.6M |
| NVDA NVIDIA CORP | 263,200 | 225,478 | -14.3% | $45.1M |
| AXIA ENERGIA SA | 700,696 | 200,608 | -71.4% | $2.1M |
| EVEX EVE HOLDING INC | 2,293,630 | 829,264 | -63.8% | $2.1M |
| TSM TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 59,271 | 57,242 | -3.4% | $27.3M |
CIK 1589176 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
