BW Gestao de Investimentos Ltda.
304 holdingsFiling period: 2026-06-30Current AUM: $5.07Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | SPY | State Str Spdr S&P 500 ETF T | 1.23M | $916.8M | $948.2M | 18.72% | +827.7K | 2026-06-30 |
| 2 | IVV | iShares TR | 1.09M | $818.8M | $848.0M | 16.74% | +793.3K | 2026-06-30 |
| 3 | MU | Micron Technology Inc | 254.2K | $293.4M | $249.9M | 4.93% | +204.2K | 2026-06-30 |
| 4 | IWM | iShares TR | 600.0K | $180.3M | $168.8M | 3.33% | -450,000 | 2026-06-30 |
| 5 | TSLA | Tesla Inc | 251.3K | $105.7M | $101.6M | 2.01% | +21.3K | 2026-06-30 |
| 6 | EWZ | iShares Inc | 3.00M | $103.5M | $100.9M | 1.99% | -- | 2026-06-30 |
| 7 | SPCX | Space Exploration Techn Corp | 587.3K | $100.4M | $85.3M | 1.68% | -- | 2026-06-30 |
| 8 | SPCX | Space Exploration Techn Corp | 587.3K | $100.4M | $85.3M | 1.68% | -- | 2026-06-30 |
| 9 | QQQ | Invesco Qqq TR | 123.0K | $90.6M | $89.2M | 1.76% | +23.0K | 2026-06-30 |
| 10 | MSFT | Microsoft Corp | 216.0K | $80.6M | $114.7M | 2.26% | +164.1K | 2026-06-30 |
| 11 | RBA | RB Global Inc | 495.0K | $57.6M | $41.8M | 0.82% | -230,188 | 2026-06-30 |
| 12 | THC | Tenet Healthcare Corp | 279.8K | $52.3M | $75.1M | 1.48% | -40,669 | 2026-06-30 |
| 13 | PLNT | Planet Fitness Master Issuer | 861.2K | $44.9M | $45.3M | 0.89% | +671.5K | 2026-06-30 |
| 14 | ECL | Ecolab Inc | 144.9K | $40.4M | $42.4M | 0.84% | +62.5K | 2026-06-30 |
| 15 | SMH | VanEck ETF Trust | 60.0K | $39.4M | $34.1M | 0.67% | -- | 2026-06-30 |
| 16 | AMZN | Amazon.com Inc | 146.4K | $34.9M | $37.3M | 0.74% | +93.5K | 2026-06-30 |
| 17 | COPX | Global X Fds | 453.1K | $34.9M | $34.8M | 0.69% | +43.1K | 2026-06-30 |
| 18 | SATS | Echostar Corp | 320.7K | $32.6M | $32.6M | 0.64% | -19,807 | 2026-06-30 |
| 19 | SATS | Echostar Corp | 320.7K | $32.6M | $32.6M | 0.64% | -19,807 | 2026-06-30 |
| 20 | SOXX | iShares TR | 50.0K | $32.0M | $26.1M | 0.52% | -- | 2026-06-30 |
| 21 | XLV | Select Sector Spdr TR | 201.0K | $31.9M | $36.1M | 0.71% | -- | 2026-06-30 |
| 22 | GOOG | Alphabet Inc | 90.0K | $31.8M | $29.0M | 0.57% | -- | 2026-06-30 |
| 23 | — | Asml Hldg NV | 15.0K | $29.8M | $29.8M | 0.59% | -- | 2026-06-30 |
| 24 | MDLN | Medline Inc | 690.0K | $27.2M | $22.3M | 0.44% | +250.0K | 2026-06-30 |
| 25 | BX | Blackstone Inc | 216.1K | $25.4M | $25.3M | 0.50% | +20.5K | 2026-06-30 |
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