BP
BNDES Participacoes S.A. Investment Portfolio (Q2 2026) — 13F Stock Holdings
BNDES Participacoes S.A.CIK: 0001715696
Concentrated strategy
Total reported value
$2.4B
Reporting period: 2026-06-30 · Number of holdings: 1
BNDES Participacoes S.A. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.4B and a quarterly turnover rate of 41.0%.
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Personality snowflake
- Concentration
- 100
- Portfolio Stability
- 41
- Momentum
- 50
- Sector conviction
- 0
- Diversification
- 2
- Sizing Uniformity
- —
Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govUnchanged JBS
-0.0% -$1.2B
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JBS | Jbs N.v. | Stock-Other | 100.00% | — | -0.01% |
Portfolio Performance
Performance for Q3 2026
+9%
Performance Last 4 Quarters
-13.1%
- Stdev
- +42.8%
- Beta
- -1.46
- Alpha
- +15.8%
- Max Drawdown
- -28.7%
- Annualized Perf
- -24.5%
- Batting Avg vs S&P
- +33.3%
- Sortino
- -0.71
- Stutzer
- -0.15
- Treynor
- +0.14
- Sterling
- —
- Calmar
- -0.85
- Information Ratio
- -0.79
- Tracking Error
- +56.5%
- Stdev Down
- +28.5%
- Winning Months %
- +33.3%
- Losing Months %
- +66.7%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.22
- Sharpe
- -0.47
- Stdev Sectors
- —
- Skewness
- +0.55
- Kurtosis
- -0.8
- Upside Potential
- +1.73
Reported value over time
Sector allocation
Not enough sector-mapped data yet
Sector allocation over time
Quarterly history
Holding changes this quarter
BNDES Participacoes S.A.'s most significant position changes for 2026-06-30: Trim: Jbs N.v. (JBS) — shares -0.01%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JBS | Jbs N.v. | — | -0.01% | Trim |
Filing History
FAQ
What is BNDES Participacoes S.A. and what type of investor is it?
BNDES Participacoes S.A. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.4B, spread across 1 disclosed positions.
What are BNDES Participacoes S.A.'s largest equity positions?
Based on the latest 13F filing, BNDES Participacoes S.A.'s top holdings by market value are:
1. Jbs N.v. (JBS) — $2.4B (100.0%)
What changes did BNDES Participacoes S.A. make in its most recent portfolio filing?
In the latest quarter, BNDES Participacoes S.A. took a more defensive posture — trimming 1 positions and completely exiting 0 holdings. The largest of these moves: Trim: Jbs N.v. (JBS) — shares -0.01%
What sectors does BNDES Participacoes S.A. focus on?
Sector breakdown data is not yet available for BNDES Participacoes S.A.. Check back after the next 13F processing cycle.
Investment Profile
BNDES Participacoes S.A. returned an annualized -24.5% over the trailing 6 months — outperforming the S&P 500 by 15.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of -1.46 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is concentrated and moderately active.
Its turnover score has risen from 0 to 41 over the past 2 quarters — a shift toward more active trading.
Peer Institutions
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Total reported value
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Portfolio Stability53.7
Sector conviction0.0
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AP
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NA
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Total reported value
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Developer Access
Access BNDES Participacoes S.A.'s institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/bndes-participacoes-s-aCLI
npx alphasmo institutions get bndes-participacoes-s-a