NC

Naman Capital Ltda

Sector-focusedContrarianQuality / disciplined sizing

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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Personality snowflake

Concentration
81.14
Portfolio Stability
13.79
Momentum/Contrarian
0
Sector conviction
100
Diversification
26
Sizing Uniformity
86.68

Recent moves

  • Trim SPY

    -5.4%　-$12.9M

  • Add UGP

    -7.0%　$12.1M

  • Add V

    +196.2%　$5.6M

  • Trim BRK-B

    -25.7%　-$4.6M

  • Trim MSFT

    0.0%　-$2.3M

  • Trim EZU

    0.0%　-$665.6K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 13 holdings (of 19 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth32.98%-4.01%-5.41%
2RSPInvesco S&p 500 Equal WeightETF-Large Cap & Growth22.83%-0.23%—
3UGPUltrapar Particpac-spon AdrStock-Other17.70%+3.19%-7.02%
4EZUIshares Msci Eurozone ETFETF-Other7.86%-0.29%—
5BRK-BBerkshire Hathaway Inc-cl BStock-Other3.09%-1.32%-25.71%
6GOOGLAlphabet Inc-cl AStock-Comm Services2.73%-0.28%—
7VVisa Inc-class A SharesStock-Financials2.54%+1.53%+196.20%
8GOOGAlphabet Inc-cl CStock-Comm Services2.45%-0.26%—
9EWYIshares Msci South Korea ETFETF-Other2.43%+2.43%NEW
10MSFTMicrosoft CORPStock-Tech2.13%-0.68%—
11BRK-ABerkshire Hathaway Inc-cl AStock-Other2.00%-0.12%—
12SUZSuzano SA - Spon AdrStock-Other0.96%+0.05%—
13CSANCosan SA -adrStock-Other0.31%+0.01%—

Holding changes this quarter

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%.

Position changes disclosed by Naman Capital Ltda for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1UGPUltrapar Particpac-spon Adr+3.2%-7.02%Trim
2VVisa Inc-class A Shares+1.5%+196.20%Add
3SUZSuzano SA - Spon Adr+0.1%—Unchanged
4CSANCosan SA -adr0%—Unchanged
5BRK-ABerkshire Hathaway Inc-cl A-0.1%—Unchanged
6RSPInvesco S&p 500 Equal Weight-0.2%—Unchanged
7GOOGAlphabet Inc-cl C-0.3%—Unchanged
8GOOGLAlphabet Inc-cl A-0.3%—Unchanged
9EZUIshares Msci Eurozone ETF-0.3%—Unchanged
10MSFTMicrosoft CORP-0.7%—Unchanged
11BRK-BBerkshire Hathaway Inc-cl B-1.3%-25.71%Trim
12SPYSs Spdr S&p 500 ETF Trust-us-4%-5.41%Trim
13EWYIshares Msci South Korea ETF—NEWNew buy

FAQ

What is Naman Capital Ltda and what type of investor is it?
Naman Capital Ltda is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $359.8M, spread across 19 disclosed positions.
What are Naman Capital Ltda's largest equity positions?
Based on the latest 13F filing, Naman Capital Ltda's top holdings by market value are: 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $118.7M (33.0%) 2. Invesco S&p 500 Equal Weight (RSP) — $82.1M (22.8%) 3. Ultrapar Particpac-spon Adr (UGP) — $63.7M (17.7%) 4. Ishares Msci Eurozone ETF (EZU) — $28.3M (7.9%) 5. Berkshire Hathaway Inc-cl B (BRK-B) — $11.1M (3.1%)
What changes did Naman Capital Ltda make in its most recent portfolio filing?
In the latest reported quarter, Naman Capital Ltda made 5 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 3 positions were partially reduced, and 0 were completely exited. The largest of these moves: 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%
What sectors does Naman Capital Ltda focus on?
Naman Capital Ltda is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 43.5% • Communication Services: 40.1% • Information Technology: 16.4%

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