13F holdings · Q2 2026

Naman Capital Ltda

Sao Paulo, D5 · files as Naman Capital Ltda

Holdings as of Jun 30, 2026Filed Aug 13, 2026Next filing due Nov 16, 2026CIK 1946136

Naman Capital Ltda reported 11 stocks worth $323M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (57.2%), UGP (11.4%) and EZU (9.7%). Compared with Q1 2026, the fund opened new positions in SMH, added to SPY, trimmed UGP and sold out of RSP, BRK.B and BRK.A.

Reported value$323M−10.2% vs last quarter

Stocks held111 new · 3 sold out

Top 5 weight86.5%very concentrated

Turnover58%of the portfolio changed

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Holdings

#	Stock	Value	Weight	Shares	Change	Shares, 8 qtrs	Held
1	SPY Spdr S&P 500 ETF TR	$185M	57.2%	248K	+65K (+36%)		8 of 8
2	UGP Ultrapar Participacoes SA	$36.8M	11.4%	7.3M	−5.4M (−42%)		8 of 8
3	EZU Ishares Inc	$31.4M	9.7%	452K	No change		6 of 8
4	EWY Ishares Inc	$14.3M	4.4%	71K	No change		2 of 8
5	GOOGL Alphabet Inc	$12.2M	3.8%	34K	No change		8 of 8
6	SMH Vaneck ETF Trust	$11.1M	3.4%	17K	New position		1 of 8
7	GOOG Alphabet Inc	$10.9M	3.4%	31K	No change		8 of 8
8	V Visa Inc	$10.4M	3.2%	30K	No change		5 of 8
9	MSFT Microsoft Corp	$7.7M	2.4%	21K	No change		8 of 8
10	SUZ Suzano S A	$2.7M	0.8%	345K	No change		8 of 8
11	ABCD Example Holdings Inc	100	153	206	259	312	365
12	WXYZ Example Holdings Inc	137	190	243	296	349	402
13	QRST Example Holdings Inc	174	227	280	333	386	439
14	LMNO Example Holdings Inc	211	264	317	370	423	476

🔒 1 more holdings in this filing. Create a free account or sign in to see them all.

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
RSP Invesco Exchange Traded FD T	$82.1M	428K
BRK.B Berkshire Hathaway Inc Del	$11.1M	23K
BRK.A Berkshire Hathaway Inc Dclass A	$7.2M	10

Reported value

last 8 quarters

$261MQ3 '24

$167MQ4 '24

$255MQ1 '25

$308MQ2 '25

$356MQ3 '25

$356MQ4 '25

$360MQ1 '26

$323MQ2 '26

The 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 13, 2026	13F-HR	Q2 2026	SEC filing ↗

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Naman Capital Ltda 13F FAQ

What does Naman Capital Ltda own?

Naman Capital Ltda reported 11 stocks worth $323M in its 13F filing for Q2 2026, filed Aug 13, 2026. Its largest holdings are SPY (57.2%), UGP (11.4%) and EZU (9.7%). The table above lists every position in the filing (the top 10 without an account).

What did Naman Capital Ltda buy and sell in Q2 2026?

Compared with Q1 2026: 1 new positions, 1 added to, 1 trimmed and 3 sold out. New positions include SMH. It sold all of RSP, BRK.B and BRK.A.

When will Naman Capital 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 Naman Capital Ltda's portfolio worth?

The Q2 2026 filing reports $323M in US stocks. 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.