Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Bw Gestao De Investimentos Ltda. has $5.05 billion in total holdings as of June 30, 2026.
Bw Gestao De Investimentos Ltda. owns shares of 300 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 56.33% of the portfolio was purchased this quarter.
About 22.96% of the portfolio was sold this quarter.
This quarter, Bw Gestao De Investimentos Ltda. has purchased 263 new stocks and bought additional shares in 70 stocks.
Bw Gestao De Investimentos Ltda. sold shares of 83 stocks and completely divested from 99 stocks this quarter.

Largest Holdings

SPDR S&P 500 ETF Trust: $916,826,705
iShares Core S&P 500 ETF: $818,777,164
Micron Technology: $293,432,061
iShares Russell 2000 ETF: $180,270,000
Tesla: $105,680,797

Largest New Holdings this Quarter

464286400 - iShares MSCI Brazil ETF: $103,500,000 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $100,352,058 Holding
92189F676 - VanEck Semiconductor ETF: $39,353,400 Holding
464287523 - iShares Semiconductor ETF: $32,038,000 Holding
02079K107 - Alphabet: $31,799,700 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 827,723 shares (about $618.12M)
iShares Core S&P 500 ETF: 793,285 shares (about $594.08M)
Micron Technology: 204,210 shares (about $235.72M)
iShares MSCI Brazil ETF: 3,000,000 shares (about $103.50M)
SPACE EXPLORATION TECHN CORP: 587,335 shares (about $100.35M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 450,000 shares (about $135.20M)
American Airlines Group: 2,278,100 shares (about $41.17M)
Utilities Select Sector SPDR Fund: 675,000 shares (about $30.60M)
Nutanix: 579,038 shares (about $29.51M)
RB Global: 230,188 shares (about $26.81M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
SPY SPDR S&P 500 ETF Trust	$916,826,705	$618,118,705 â–²	206.9%	1,227,723	18.1%	ETF
IVV iShares Core S&P 500 ETF	$818,777,164	$594,083,204 â–²	264.4%	1,093,321	16.2%	ETF
MU Micron Technology	$293,432,061	$235,717,561 â–²	408.4%	254,210	5.8%	Technology
IWM iShares Russell 2000 ETF	$180,270,000	$135,202,500 â–¼	-42.9%	600,000	3.6%	ETF
TSLA Tesla	$105,680,797	$8,942,797 â–²	9.2%	251,262	2.1%	Consumer Discretionary
EWZ iShares MSCI Brazil ETF	$103,500,000	$103,500,000 â–²	New Holding	3,000,000	2.0%	ETF
SPACE EXPLORATION TECHN CORP	$100,352,058	$100,352,058 â–²	New Holding	587,335	2.0%	CLASS A COM STK
QQQ Invesco QQQ	$90,577,200	$16,937,200 â–²	23.0%	123,000	1.8%	ETF
MSFT Microsoft	$80,554,042	$61,228,249 â–²	316.8%	215,951	1.6%	Technology
RBA RB Global	$57,648,340	$26,805,393 â–¼	-31.7%	495,048	1.1%	Industrials
THC Tenet Healthcare	$52,347,042	$7,608,357 â–¼	-12.7%	279,811	1.0%	Healthcare
PLNT Planet Fitness	$44,926,769	$35,033,355 â–²	354.1%	861,161	0.9%	Consumer Discretionary
ECL Ecolab	$40,358,330	$17,413,682 â–²	75.9%	144,856	0.8%	Materials
SMH VanEck Semiconductor ETF	$39,353,400	$39,353,400 â–²	New Holding	60,000	0.8%	ETF
AMZN Amazon.com	$34,894,644	$22,293,370 â–²	176.9%	146,407	0.7%	Consumer Discretionary
COPX Global X Copper Miners ETF	$34,878,956	$3,317,407 â–²	10.5%	453,150	0.7%	ETF
ECHOSTAR CORP	$32,553,791	$2,010,411 â–¼	-5.8%	320,727	0.6%	CL A
SOXX iShares Semiconductor ETF	$32,038,000	$32,038,000 â–²	New Holding	50,000	0.6%	ETF
XLV Health Care Select Sector SPDR Fund	$31,890,660		0.0%	201,000	0.6%	ETF
GOOG Alphabet	$31,799,700	$31,799,700 â–²	New Holding	90,000	0.6%	Communication Services
ASML ASML	$29,841,600	$29,841,600 â–²	New Holding	15,000	0.6%	Technology
MEDLINE INC	$27,213,600	$9,860,000 â–²	56.8%	690,000	0.5%	COM CL A
BX Blackstone	$25,428,487	$2,414,588 â–²	10.5%	216,100	0.5%	Finance
GNRC Generac	$24,248,767	$24,248,767 â–²	New Holding	82,814	0.5%	Industrials
CENX Century Aluminum	$24,070,684	$9,864,728 â–²	69.4%	523,162	0.5%	Materials
SHW Sherwin-Williams	$23,607,268	$3,200,799 â–¼	-11.9%	68,562	0.5%	Materials
PH Parker-Hannifin	$23,500,311	$2,893,279 â–²	14.0%	24,026	0.5%	Industrials
NTNX Nutanix	$22,958,805	$29,507,777 â–¼	-56.2%	450,526	0.5%	Technology
AAPL Apple	$22,416,430	$3,204,083 â–²	16.7%	77,469	0.4%	Technology
CLVT Clarivate	$21,690,390	$8,896,835 â–²	69.5%	10,041,847	0.4%	Industrials
QCOM Qualcomm	$20,625,705	$13,806,954 â–²	202.5%	111,617	0.4%	Technology
XEL Xcel Energy	$20,581,372	$969,141 â–²	4.9%	256,306	0.4%	Utilities
LIT Global X Lithium & Battery Tech ETF	$20,196,240	$6,732,080 â–²	50.0%	258,000	0.4%	ETF
URA Global X Uranium ETF	$19,525,160	$8,652,600 â–²	79.6%	446,800	0.4%	ETF
ED Consolidated Edison	$18,830,222	$792,885 â–²	4.4%	170,209	0.4%	Utilities
GLW Corning	$18,625,700	$18,625,700 â–²	New Holding	72,919	0.4%	Technology
SO Southern	$18,541,994	$1,489,343 â–¼	-7.4%	193,731	0.4%	Utilities
MOS Mosaic	$18,499,993	$18,499,993 â–²	New Holding	873,053	0.4%	Materials
AMD Advanced Micro Devices	$18,038,417	$4,270,850 â–²	31.0%	31,052	0.4%	Technology
OPTIMUM COMMUNICATIONS INC	$17,974,110	$15,608,062 â–²	659.7%	12,395,938	0.4%	CL A
FORGENT POWER SOLUTIONS INC	$17,921,229	$12,243,172 â–¼	-40.6%	320,824	0.4%	COM SHS CL A
AEP American Electric Power	$17,559,974	$3,405,885 â–¼	-16.2%	128,353	0.3%	Utilities
CNP CenterPoint Energy	$16,932,103	$655,271 â–²	4.0%	384,471	0.3%	Utilities
COF Capital One Financial	$16,650,858	$23,569,439 â–¼	-58.6%	82,997	0.3%	Finance
WMB Williams Companies	$16,468,986	$114,186 â–²	0.7%	221,536	0.3%	Energy
EEM iShares MSCI Emerging Markets ETF	$16,347,801	$4,375,435 â–²	36.5%	238,968	0.3%	ETF
TKR Timken	$16,049,867	$5,850,874 â–²	57.4%	110,445	0.3%	Industrials
BKH Black Hills	$16,025,834	$6,298,927 â–²	64.8%	215,401	0.3%	Utilities
DDOG Datadog	$15,859,829	$6,850,592 â–²	76.0%	60,915	0.3%	Technology
USB U.S. Bancorp	$15,506,492	$15,506,492 â–²	New Holding	256,730	0.3%	Finance
RXT Rackspace Technology	$15,282,022	$15,282,022 â–²	New Holding	2,340,279	0.3%	Technology
BKU BankUnited	$15,261,750	$2,180,250 â–²	16.7%	315,000	0.3%	Finance
ETR Entergy	$15,246,287	$15,246,287 â–²	New Holding	132,738	0.3%	Utilities
FLAGSTAR BANK NATIONAL ASSOC	$15,238,800	$1,045,800 â–²	7.4%	1,020,000	0.3%	COM NEW
AAP Advance Auto Parts	$15,191,013	$15,191,013 â–²	New Holding	244,150	0.3%	Consumer Discretionary
CEREBRAS SYSTEMS INC	$14,965,678	$14,965,678 â–²	New Holding	67,718	0.3%	COM CL A
SN SharkNinja	$14,715,830	$1,370,887 â–¼	-8.5%	96,643	0.3%	Consumer Discretionary
IDA IDACORP	$14,461,557	$605,049 â–¼	-4.0%	95,582	0.3%	Utilities
SOLV ENERGY INC	$14,273,794	$12,571,294 â–²	738.4%	419,201	0.3%	COM SHS CL A
NUE Nucor	$14,210,559	$9,755,559 â–²	219.0%	63,796	0.3%	Materials
WFC Wells Fargo & Company	$14,062,353	$14,062,353 â–²	New Holding	170,164	0.3%	Finance
FIX Comfort Systems USA	$13,683,383	$14,109,502 â–¼	-50.8%	6,904	0.3%	Industrials
PPL PPL	$13,525,690	$13,525,690 â–²	New Holding	372,096	0.3%	Utilities
VENTURE GLOBAL INC	$13,439,319	$1,481,859 â–²	12.4%	1,207,486	0.3%	COM CL A
GIL Gildan Activewear	$13,336,742	$1,757,393 â–²	15.2%	258,464	0.3%	Consumer Discretionary
AMAT Applied Materials	$12,952,545	$12,952,545 â–²	New Holding	17,915	0.3%	Technology
HUT 8 CORP	$12,752,401	$12,752,401 â–²	New Holding	110,463	0.3%	COM
INNIO NV	$12,656,000	$12,656,000 â–²	New Holding	320,000	0.3%	ORDINARY SHARES
FERVO ENERGY CO	$12,602,427	$12,602,427 â–²	New Holding	431,147	0.2%	CL A COM
CW Curtiss-Wright	$12,556,841	$760,791 â–¼	-5.7%	16,571	0.2%	Industrials
CAT Caterpillar	$12,480,628	$11,756,496 â–²	1,623.5%	11,720	0.2%	Industrials
IFF International Flavors & Fragrances	$12,419,874	$1,868,008 â–¼	-13.1%	156,777	0.2%	Materials
PINNACLE FINL PARTNERS INC	$12,351,949	$1,529,543 â–¼	-11.0%	122,442	0.2%	COM
MKSI MKS	$12,344,979	$12,344,979 â–²	New Holding	27,754	0.2%	Technology
TPG TPG	$12,202,265	$12,202,265 â–²	New Holding	300,919	0.2%	Finance
COLB Columbia Banking System	$12,176,853	$643,147 â–¼	-5.0%	379,933	0.2%	Finance
ZION Zions Bancorporation, N.A.	$12,032,418	$6,302,932 â–¼	-34.4%	173,904	0.2%	Finance
VLY Valley National Bancorp	$12,013,000	$1,758,000 â–²	17.1%	820,000	0.2%	Finance
EVERGY INC	$11,919,993	$2,058,330 â–²	20.9%	137,915	0.2%	COM
UCTT Ultra Clean	$11,812,583	$11,812,583 â–²	New Holding	82,843	0.2%	Technology
UNITI GROUP LLC	$11,800,542		0.0%	1,028,818	0.2%	COM SHS
CPRI Capri	$11,717,744	$17,941,071 â–¼	-60.5%	631,004	0.2%	Consumer Discretionary
ALLY Ally Financial	$11,714,953	$2,985,923 â–²	34.2%	254,950	0.2%	Finance
H2O AMERICA	$11,291,431	$2,135,154 â–¼	-15.9%	185,806	0.2%	COM
WCN Waste Connections	$11,263,577	$2,222,478 â–²	24.6%	67,572	0.2%	Industrials
RVTY Revvity	$10,797,338	$24,032 â–²	0.2%	97,046	0.2%	Healthcare
NOW ServiceNow	$10,782,404	$3,603,368 â–²	50.2%	108,606	0.2%	Technology
DKS DICK'S Sporting Goods	$10,729,247	$13,849,019 â–¼	-56.3%	47,305	0.2%	Consumer Discretionary
ICE Intercontinental Exchange	$10,636,581	$8,053,241 â–²	311.7%	86,399	0.2%	Finance
UNP Union Pacific	$10,553,600	$10,553,600 â–²	New Holding	38,800	0.2%	Industrials
QUANTINUUM INC	$10,462,720	$10,462,720 â–²	New Holding	128,000	0.2%	CL A COM
MMM 3M	$10,370,497	$10,370,497 â–²	New Holding	64,051	0.2%	Industrials
XLU Utilities Select Sector SPDR Fund	$10,201,500	$30,604,500 â–¼	-75.0%	225,000	0.2%	ETF
XEROX HOLDINGS CORP	$10,168,803	$6,428,203 â–²	171.8%	3,248,819	0.2%	COM NEW
AEE Ameren	$10,103,402	$10,103,402 â–²	New Holding	89,379	0.2%	Utilities
UGI UGI	$10,010,728	$3,038,484 â–¼	-23.3%	289,830	0.2%	Utilities
DIGITALOCEAN HLDGS INC	$9,954,603	$9,301,044 â–¼	-48.3%	63,393	0.2%	COM
PCG Pacific Gas & Electric	$9,873,660	$64,707 â–²	0.7%	587,019	0.2%	Utilities
FAN First Trust Global Wind Energy ETF	$9,656,144	$9,656,144 â–²	New Holding	386,555	0.2%	ETF
SABLE OFFSHORE CORP	$9,284,823	$2,727,180 â–²	41.6%	3,014,553	0.2%	COM SHS

Showing largest 100 holdings. View all holdings.

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026)

About Bw Gestao De Investimentos Ltda.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofBw Gestao De Investimentos Ltda.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools