BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. reported 294 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are SPY (22.1%), IVV (19.7%) and SPCX (2.4%). Compared with Q1 2026, the fund opened new positions in SPY, SPCX and MU, added to IVV, MSFT and ECL, trimmed RBA, THC and ECHO and sold out of AVGO, TLN and SLV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $917M | 22.1% | 1.2M | New position | 3 of 8 | |
| 2 |  IVV Ishares TR | $819M | 19.7% | 1.1M | +793K (+264%) | 5 of 8 | |
| 3 |  SPCX Space Exploration Techn Corp Class A Com Stk | $100M | 2.4% | 587K | New position | 1 of 8 | |
| 4 |  RBA RB Global Inc | $57.6M | 1.4% | 495K | −230K (−32%) | 8 of 8 | |
| 5 |  THC Tenet Healthcare Corp | $52.3M | 1.3% | 280K | −41K (−13%) | 8 of 8 | |
| 6 |  MU Micron Technology Inc | $45.3M | 1.1% | 39K | New position | 3 of 8 | |
| 7 |  MSFT Microsoft Corp | $43.3M | 1.0% | 116K | +64K (+124%) | 8 of 8 | |
| 8 |  ECL Ecolab Inc | $40.4M | 1.0% | 145K | +63K (+76%) | 8 of 8 | |
| 9 |  AMZN Amazon Com Inc | $34.9M | 0.8% | 146K | +94K (+177%) | 8 of 8 | |
| 10 |  COPX Global X | $34.9M | 0.8% | 453K | +43K (+11%) | 4 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AVGO Broadcom Inc | $30.9M | 100K |
 TLN Talen Energy Corp | $18.8M | 59K |
 SLV Ishares Silver Trust | $16.4M | 240K |
 SWX Southwest Gas Holdin | $14.4M | 165K |
 NRG Nrg Energy Inc | $12.8M | 88K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
MU Micron Technology Inc | Put | $248M | 215K | +165,000 |
 IWM Ishares TR | Put | $180M | 600K | −300,000 |
 TSLA Tesla Inc | Put | $105M | 250K | +50,000 |
 QQQ Invesco Qqq TR | Put | $90.6M | 123K | +23,000 |
 EWZ Ishares Inc | Call | $51.8M | 1.5M | +1,500,000 |
🔒 Free account: see all 13.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →BW Gestao de Investimentos Ltda. 13F FAQ
What does BW Gestao de Investimentos Ltda. own?
BW Gestao de Investimentos Ltda. reported 294 stocks worth $4.1B in its 13F filing for Q2 2026, filed Aug 14, 2026. The table above lists every position in the filing (the top 10 without an account).
What did BW Gestao de Investimentos Ltda. buy and sell in Q2 2026?
Compared with Q1 2026: 134 new positions, 66 added to, 83 trimmed and 98 sold out. New positions include SPY, SPCX and MU. It sold all of AVGO, TLN and SLV.
When will BW Gestao de Investimentos Ltda. file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is BW Gestao de Investimentos Ltda.'s portfolio worth?
The Q2 2026 filing reports $4.1B in US stocks ($5.1B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.