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CIK: 0001946136
Total reported value
$323.1M
$323.1M
13 檔
94.1%
The Q1 2026 SEC filing reveals that Naman Capital Ltda held a total portfolio value of $323.1M, covering 13 public equity positions.
During Q1 2026, Naman Capital Ltda performed routine portfolio adjustments (1 new buys, 1 additions, 3 trims, and 0 full exits), keeping overall allocation balanced.
In terms of portfolio concentration, the top 5 core holdings (including SPY, RSP, UGP) accounted for 94.1% of total reported equity market value during Q1 2026.
| # | 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% | +24.24% | -5.41% | |
| 2 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 22.83% | -22.83% | EXIT | |
| 3 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 17.70% | -6.31% | -7.02% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 7.86% | +1.85% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.09% | -3.09% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.73% | +1.05% | — | |
| 7 | V | Visa Inc-class A Shares | Stock-Financials | 2.54% | +0.67% | +196.20% | |
| 8 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.45% | +0.91% | — | |
| 9 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.43% | +2.01% | — | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 2.13% | +0.26% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 2.00% | -2.00% | EXIT | |
| 12 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.96% | -0.13% | — | |
| 13 | CSAN | Cosan SA -adr | Stock-Other | 0.31% | -0.07% | — |
| # | 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 |
According to official SEC Form 13F filings, Naman Capital Ltda reported a total U.S. public equity portfolio value of $323.1M across 13 disclosed positions in Q1 2026.
During Q1 2026, Naman Capital Ltda's top holdings by market value included SPY (33.0%)、RSP (22.8%)、UGP (17.7%). The largest single position, SPY, represented 33.0% of total portfolio value.
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Top New Position Initiated
EWY
市值: $8.7M
Top Position Liquidated / Trimmed
SPY
前期市值: $131.5M
In Q1 2026, Naman Capital Ltda made 5 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 3 holdings, and fully liquidating 0 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.
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