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CIK: 0001568280
Total reported value
$5.1B
$5.1B
263 檔
17.2%
According to the latest 13F quarterly dataset, BW Gestao de Investimentos Ltda. managed an equity portfolio of $5.1B at the end of Q1 2026, spanning 263 distinct U.S. exchange-listed positions.
BW Gestao de Investimentos Ltda. executed strategic sector rebalancing during Q1 2026, establishing 67 new positions while fully exiting 47 holdings and trimming 55 positions.
Showing top 200 holdings (of 263 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 8.65% | -5.08% | -34.38% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.65% | +9.50% | -50.00% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 6.51% | +9.69% | -59.39% | |
| 4 | TSLA | Tesla Inc | Stock-Consumer Disc | 2.84% | -0.75% | — | |
| 5 | RBA | Rb Global Inc | Stock-Industrials | 2.31% | -1.17% | -7.72% | |
| 6 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.01% | -0.97% | -10.34% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.92% | -0.13% | -77.78% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.37% | -1.17% | -21.74% | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 1.32% | -0.68% | +31.04% | |
| 10 | NTNX | Nutanix Inc - A | Stock-Tech | 1.30% | -0.85% | +55.27% | |
| 11 | COF | Capital One Financial CORP | Stock-Financials | 1.22% | -0.89% | +86.31% | |
| 12 | SOC | Sable Offshore CORP | Stock-Other | 1.17% | -0.99% | +45.11% | |
| 13 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.06% | -1.06% | EXIT | |
| 14 | COPX | Global X Copper Miners ETF | ETF-Other | 1.04% | -0.35% | — | |
| 15 | AVGO | Broadcom Inc | Stock-Tech | 1.03% | -1.03% | EXIT | |
| 16 | XLV | Ss Health Care Select Sector | ETF-Other | 0.98% | -0.35% | -24.44% | |
| 17 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.94% | -0.71% | +26.02% | |
| 18 | AAL | American Airlines Group Inc | Stock-Industrials | 0.88% | -0.81% | +307.93% | |
| 19 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.83% | -0.36% | +41.01% | |
| 20 | PATH | Uipath Inc - Class A | Stock-Tech | 0.79% | -0.67% | -52.80% | |
| 21 | BX | Blackstone Inc | Stock-Financials | 0.75% | -0.25% | +31.46% | |
| 22 | ECL | Ecolab Inc | Stock-Materials | 0.73% | +0.07% | -31.82% | |
| 23 | DKS | Dick's Sporting Goods Inc | Stock-Consumer Disc | 0.71% | -0.50% | +4.15% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.67% | -0.30% | — | |
| 25 | AEP | American Electric Power | Stock-Utilities | 0.67% | -0.32% | -9.78% | |
| 26 | AA | Alcoa CORP | Stock-Materials | 0.67% | -0.64% | +290.37% | |
| 27 | MDLN | Medline Inc-cl A | Stock-Other | 0.65% | -0.11% | +193.33% | |
| 28 | XEL | Xcel Energy Inc | Stock-Utilities | 0.64% | -0.23% | +0.73% | |
| 29 | FIX | Comfort Systems USA Inc | Stock-Industrials | 0.64% | -0.37% | — | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.64% | +0.95% | +72.83% | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.63% | -0.46% | +1024.96% | |
| 32 | PH | Parker Hannifin CORP | Stock-Industrials | 0.63% | -0.16% | +53.68% | |
| 33 | TLN | Talen Energy CORP | Stock-Utilities | 0.63% | -0.63% | EXIT | |
| 34 | ED | Consolidated Edison Inc | Stock-Utilities | 0.61% | -0.24% | -9.95% | |
| 35 | GLOB | Globant S.A. | Stock-Tech | 0.61% | -0.45% | +10.02% | |
| 36 | CENX | Century Aluminum Company | Stock-Materials | 0.60% | -0.12% | +68.11% | |
| 37 | PAAS | Pan American Silver CORP | Stock-Materials | 0.57% | -0.55% | +102.72% | |
| 38 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.57% | -0.47% | +40.06% | |
| 39 | VG | Venture Global Inc-cl A | Stock-Energy | 0.56% | -0.29% | — | |
| 40 | MU | Micron Technology Inc | Stock-Tech | 0.56% | +5.25% | -88.63% | |
| 41 | AAPL | Apple Inc | Stock-Tech | 0.56% | -0.12% | +98.40% | |
| 42 | SLV | Ishares Silver Trust | ETF-Commodities | 0.54% | -0.54% | EXIT | |
| 43 | WMB | Williams Cos Inc | Stock-Energy | 0.53% | -0.20% | — | |
| 44 | CNP | Centerpoint Energy Inc | Stock-Utilities | 0.53% | -0.19% | +72.72% | |
| 45 | FPS | Forgent Power Solutions Inc | Stock-Other | 0.53% | -0.18% | — | |
| 46 | AMRZ | Amrize Ltd | Stock-Materials | 0.52% | -0.40% | +113.99% | |
| 47 | ZION | Zions Bancorp NA | Stock-Financials | 0.51% | -0.27% | — | |
| 48 | CLVT | Clarivate Plc | Stock-Other | 0.50% | -0.07% | +36.31% | |
| 49 | SWX | Southwest Gas Holdings Inc | Stock-Utilities | 0.48% | -0.48% | EXIT | |
| 50 | IDA | Idacorp Inc | Stock-Utilities | 0.47% | -0.18% | +9.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SOC | Sable Offshore CORP | +0.9% | +45.11% | Add |
| 2 | ECHO | Echostar Corp-a | +0.7% | +31.04% | Add |
| 3 | AAL | American Airlines Group Inc | +0.7% | +307.93% | Add |
| 4 | COF | Capital One Financial CORP | +0.6% | +86.31% | Add |
| 5 | ROST | Ross Stores Inc | +0.6% | +1024.96% | Add |
| 6 | AA | Alcoa CORP | +0.6% | +290.37% | Add |
| 7 | NTNX | Nutanix Inc - A | +0.5% | +55.27% | Add |
| 8 | MDLN | Medline Inc-cl A | +0.5% | +193.33% | Add |
| 9 | RBA | Rb Global Inc | +0.5% | -7.72% | Trim |
| 10 | CENX | Century Aluminum Company | +0.4% | +68.11% | Add |
| 11 | SHW | Sherwin-williams Co/the | +0.4% | +41.01% | Add |
| 12 | THC | Tenet Healthcare CORP | +0.4% | -10.34% | Trim |
| 13 | PAAS | Pan American Silver CORP | +0.4% | +102.72% | Add |
| 14 | AMRZ | Amrize Ltd | +0.4% | +113.99% | Add |
| 15 | PH | Parker Hannifin CORP | +0.4% | +53.68% | Add |
| 16 | AAPL | Apple Inc | +0.4% | +98.40% | Add |
| 17 | HTO | H2o America | +0.3% | +172.09% | Add |
| 18 | CNP | Centerpoint Energy Inc | +0.3% | +72.72% | Add |
| 19 | GIL | Gildan Activewear Inc | +0.3% | +240.71% | Add |
| 20 | FCX | Freeport-mcmoran Inc | +0.3% | +40.06% | Add |
| 21 | MSFT | Microsoft CORP | +0.3% | +72.83% | Add |
| 22 | XLU | St Sr Utl Sl Se Spdr Etf-usd | +0.3% | -21.74% | Trim |
| 23 | CPRI | Capri Holdings Limited | +0.2% | +26.02% | Add |
| 24 | BKU | Bankunited Inc | +0.2% | +54.29% | Add |
| 25 | UAL | United Airlines Holdings Inc | +0.2% | +76.53% | Add |
| 26 | VIST | Vista Energy Sab De Cv | +0.2% | +136.45% | Add |
| 27 | NEM | Newmont CORP | +0.2% | +788.56% | Add |
| 28 | SF | Stifel Financial CORP | +0.2% | +160.35% | Add |
| 29 | AS | Amer Sports, Inc. | +0.2% | +170.25% | Add |
| 30 | BKH | Black Hills CORP | +0.2% | +51.63% | Add |
| 31 | TLN | Talen Energy CORP | +0.1% | +1.56% | Add |
| 32 | V | Visa Inc-class A Shares | +0.1% | +169.02% | Add |
| 33 | GLOB | Globant S.A. | +0.1% | +10.02% | Add |
| 34 | XLV | Ss Health Care Select Sector | +0.1% | -24.44% | Trim |
| 35 | IFF | Intl Flavors & Fragrances | 0% | -29.08% | Trim |
| 36 | LITE | Lumentum Holdings Inc | 0% | -60.04% | Trim |
| 37 | NXT | Nextpower Inc-cl A | 0% | -43.74% | Trim |
| 38 | AMG | Affiliated Managers Group | 0% | -21.43% | Trim |
| 39 | ECL | Ecolab Inc | 0% | -31.82% | Trim |
| 40 | FE | Firstenergy CORP | — | -40.90% | Trim |
| 41 | PCG | P G & E CORP | — | -37.01% | Trim |
| 42 | PENN | Penn Entertainment Inc | — | -34.59% | Trim |
| 43 | CNR | Core Natural Resources Inc | — | -44.31% | Trim |
| 44 | EPAM | Epam Systems Inc | — | -0.13% | Trim |
| 45 | TKR | Timken Co | 0% | -43.73% | Trim |
| 46 | PFSI | Pennymac Financial Services | 0% | -2.78% | Trim |
| 47 | EVEX | Eve Holding Inc | 0% | — | Unchanged |
| 48 | HLI | Houlihan Lokey Inc | 0% | -33.76% | Trim |
| 49 | LOW | Lowe's Cos Inc | 0% | -49.62% | Trim |
| 50 | EVRG | Evergy Inc | -0.1% | -48.18% | Trim |
According to official SEC Form 13F filings, BW Gestao de Investimentos Ltda. reported a total U.S. public equity portfolio value of $5.1B across 263 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWM, SPY, IVV) accounted for 17.2% of total reported equity market value during Q1 2026.
Top New Position Initiated
TSLA
市值: $85.5M
Top Position Liquidated / Trimmed
KWEB
前期市值: $81.7M
During Q1 2026, BW Gestao de Investimentos Ltda.'s top holdings by market value included IWM (8.7%)、SPY (8.7%)、IVV (6.5%). The largest single position, IWM, represented 8.7% of total portfolio value.
In Q1 2026, BW Gestao de Investimentos Ltda. made 199 total portfolio adjustments, initiating 67 new buys, adding to 30 positions, trimming 55 holdings, and fully liquidating 47 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
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