CIK: 0001946136
Total reported value
$359.8M
Reporting period: 2026-03-31 · Number of holdings: 19
Naman Capital Ltda disclosed 19 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $359.8M and a quarterly turnover rate of 13.8%.
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Naman Capital Ltda's disclosed holdings carry a Herfindahl concentration index of 0.203 — mathematically equivalent to about 5 equally-sized positions, well below its 19 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.33), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% 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.
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Showing top 13 holdings (of 19 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend | |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 32.98% | -4.01% | -5.41% | ||
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.83% | -0.23% | — | ||
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 17.70% | +3.19% | -7.02% | ||
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 7.86% | -0.29% | — | ||
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -1.32% | -25.71% | ||
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | -0.28% | — | ||
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +1.53% | +196.20% | ||
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | -0.26% | — | ||
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.43% | +2.43% | NEW | ||
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | -0.68% | — | ||
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | -0.12% | — | ||
| 12 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.96% | +0.05% | — | ||
| 13 | CSAN | Cosan SA -adr | Stock-Other | 0.31% | +0.01% | — |
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+35.5%
Based on 85% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026-03-31 | 19 | $359.8M | 14 | ||
| 2025-12-31 | 17 | $355.5M | 11 | ||
| 2025-09-30 | 17 | $356.3M | 35 | ||
| 2025-06-30 | 18 | $307.7M | 0 | ||
| 2025-03-31 | 17 | $254.7M | 0 | ||
| 2024-12-31 | 16 | $167.4M | 0 | ||
| 2024-09-30 | 16 | $261.1M | 0 | ||
| 2024-06-30 | 14 | $235.8M | 0 | ||
| 2024-03-31 | 12 | $256.4M | 0 | ||
| 2023-12-31 | 13 | $157.0M | 0 | ||
| 2023-09-30 | 12 | $125.3M | 0 | ||
| 2023-06-30 | 13 | $147.1M | 0 | ||
| 2023-03-31 | 12 | $111.9M | 0 | ||
| 2022-12-31 | 12 | $102.4M | 0 | ||
| 2022-09-30 | 19 | $133.6M | 0 | ||
| 2022-06-30 | 18 | $140.2M | 0 | ||
| 2022-03-31 | 18 | $153.6M | 0 | ||
| 2021-12-31 | 19 | $170.8M | 0 | ||
| 2021-09-30 | 17 | $162.3M | 0 | ||
| 2021-06-30 | 17 | $192.1M | 0 | ||
| 2021-03-31 | 17 | $181.7M | 0 | ||
| 2020-12-31 | 18 | $144.1M | 0 | ||
| 2020-09-30 | 17 | $129.2M | 0 | ||
| 2020-06-30 | 17 | $122.7M | 0 | ||
| 2020-03-31 | 16 | $97.9M | 0 | ||
| 2019-12-31 | 13 | $104.4M | 0 | ||
| 2019-09-30 | 13 | $101.4M | 0 | ||
| 2019-06-30 | 14 | $100.6M | 0 | ||
| 2019-03-31 | 17 | $79.4M | 0 | ||
| 2018-12-31 | 15 | $117.4M | 0 |
Naman Capital Ltda's most significant position changes for 2026-03-31: New buy: Ishares Msci South Korea ETF (EWY); Trim: Ss Spdr S&p 500 ETF Trust-us (SPY) — shares -5.41%; Trim: Ultrapar Particpac-spon Adr (UGP) — shares -7.02%; Add: Visa Inc-class A Shares (V) — shares +196.20%; Trim: Berkshire Hathaway Inc-cl B (BRK-B) — shares -25.71%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action | |
|---|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | +3.2% | -7.02% | Trim | |
| 2 | V | Visa Inc-class A Shares | +1.5% | +196.20% | Add | |
| 3 | SUZ | Suzano SA - Spon Adr | +0.1% | — | Unchanged | |
| 4 | CSAN | Cosan SA -adr | 0% | — | Unchanged | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged | |
| 6 | RSP | Invesco S&p 500 Equal Weight | -0.2% | — | Unchanged | |
| 7 | GOOG | Alphabet Inc-cl C | -0.3% | — | Unchanged | |
| 8 | GOOGL | Alphabet Inc-cl A | -0.3% | — | Unchanged | |
| 9 | EZU | Ishares Msci Eurozone ETF | -0.3% | — | Unchanged | |
| 10 | MSFT | Microsoft CORP | -0.7% | — | Unchanged | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.3% | -25.71% | Trim | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | -4% | -5.41% | Trim | |
| 13 | EWY | Ishares Msci South Korea ETF | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-27 | Amendment | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-14 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-10-20 | Amendment | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-10-20 | Amendment | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2023-10-20 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2022-10-07 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2022-10-07 | 13F-HR | View on EDGAR |
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