Bw Gestao De Investimentos Ltda. Top Holdings and 13F Report (2026) About Bw Gestao De Investimentos Ltda.Investment ActivityBw Gestao De Investimentos Ltda. has $3.01 billion in total holdings as of March 31, 2026.Bw Gestao De Investimentos Ltda. owns shares of 263 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 33.38% of the portfolio was purchased this quarter.About 76.82% of the portfolio was sold this quarter.This quarter, Bw Gestao De Investimentos Ltda. has purchased 192 new stocks and bought additional shares in 53 stocks.Bw Gestao De Investimentos Ltda. sold shares of 74 stocks and completely divested from 58 stocks this quarter.Largest Holdings iShares Russell 2000 ETF $260,400,000SPDR S&P 500 ETF Trust $260,136,000iShares Core S&P 500 ETF $195,986,516Tesla $85,502,500RB Global $69,513,871 Largest New Holdings this Quarter 88160R101 - Tesla $85,502,500 Holding464287515 - iShares Expanded Tech-Software Sector ETF $32,020,000 Holding37954Y830 - Global X Copper Miners ETF $31,307,318 Holding842587107 - Southern $20,200,864 Holding199908104 - Comfort Systems USA $19,337,577 Holding Largest Purchases this Quarter Tesla 230,000 shares (about $85.50M)iShares Expanded Tech-Software Sector ETF 400,000 shares (about $32.02M)Global X Copper Miners ETF 410,050 shares (about $31.31M)Southern 209,292 shares (about $20.20M)American Airlines Group 1,863,000 shares (about $20.01M) Largest Sales this Quarter iShares Core S&P 500 ETF 438,806 shares (about $286.63M)Invesco S&P 500 Equal Weight ETF 1,449,322 shares (about $278.15M)SPDR S&P 500 ETF Trust 400,000 shares (about $260.14M)Invesco QQQ 350,000 shares (about $202.01M)iShares Russell 2000 ETF 550,000 shares (about $136.40M) Sector Allocation Over TimeMap of 500 Largest Holdings ofBw Gestao De Investimentos Ltda. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWMiShares Russell 2000 ETF$260,400,000$136,400,000 ▼-34.4%1,050,0008.7%FinanceSPYSPDR S&P 500 ETF Trust$260,136,000$260,136,000 ▼-50.0%400,0008.6%FinanceIVViShares Core S&P 500 ETF$195,986,516$286,632,468 ▼-59.4%300,0366.5%ETFTSLATesla$85,502,500$85,502,500 ▲New Holding230,0002.8%Auto/Tires/TrucksRBARB Global$69,513,871$5,819,149 ▼-7.7%725,2362.3%Business ServicesTHCTenet Healthcare$60,477,781$6,973,778 ▼-10.3%320,4802.0%MedicalQQQInvesco QQQ$57,718,000$202,013,000 ▼-77.8%100,0001.9%FinanceXLUUtilities Select Sector SPDR Fund$41,301,000$11,472,500 ▼-21.7%900,0001.4%ETFSATSEchoStar$39,866,315$9,443,217 ▲31.0%340,5341.3%Computer and TechnologyNTNXNutanix$39,133,728$13,930,285 ▲55.3%1,029,5641.3%Computer and TechnologyCOFCapital One Financial$36,573,566$16,943,004 ▲86.3%200,4801.2%FinanceSABLE OFFSHORE CORP$35,172,815$10,934,307 ▲45.1%2,129,1051.2%COM SHSIGViShares Expanded Tech-Software Sector ETF$32,020,000$32,020,000 ▲New Holding400,0001.1%ETFCOPXGlobal X Copper Miners ETF$31,307,318$31,307,318 ▲New Holding410,0501.0%ETFAVGOBroadcom$30,920,049$37,172,151 ▼-54.6%99,9001.0%Computer and TechnologyXLVHealth Care Select Sector SPDR Fund$29,468,610$9,529,650 ▼-24.4%201,0001.0%ETFCPRICapri$28,141,536$5,810,424 ▲26.0%1,597,1360.9%Retail/WholesaleAALAmerican Airlines Group$26,506,320$20,008,620 ▲307.9%2,468,0000.9%TransportationSHWSherwin-Williams$24,957,382$7,258,534 ▲41.0%77,8580.8%Basic MaterialsPATHUiPath$23,742,345$26,564,520 ▼-52.8%2,138,9500.8%Computer and TechnologyBXBlackstone$22,489,744$5,381,992 ▲31.5%195,5800.7%FinanceECLEcolab$21,907,811$10,223,947 ▼-31.8%82,3540.7%Basic MaterialsDKSDICK'S Sporting Goods$21,487,696$856,018 ▲4.1%108,3650.7%Retail/WholesaleSOSouthern$20,200,864$20,200,864 ▲New Holding209,2920.7%UtilitiesAEPAmerican Electric Power$20,087,748$2,177,632 ▼-9.8%153,2480.7%UtilitiesAAAlcoa$20,055,406$14,917,816 ▲290.4%302,3580.7%IndustrialsMEDLINE INC$19,580,000$12,905,000 ▲193.3%440,0000.7%COM CL AXELXcel Energy$19,402,187$141,403 ▲0.7%244,2370.6%UtilitiesFIXComfort Systems USA$19,337,577$19,337,577 ▲New Holding14,0230.6%ConstructionMSFTMicrosoft$19,178,138$8,081,922 ▲72.8%51,8090.6%Computer and TechnologyROSTRoss Stores$18,996,501$17,307,870 ▲1,025.0%87,6910.6%Retail/WholesalePHParker-Hannifin$18,860,916$6,588,071 ▲53.7%21,0680.6%IndustrialsTALEN ENERGY CORP$18,829,462$289,542 ▲1.6%58,9840.6%COMEDConsolidated Edison$18,453,094$2,039,843 ▼-10.0%163,0420.6%UtilitiesGLOBGlobant$18,237,612$1,661,666 ▲10.0%395,5240.6%Computer and TechnologyCENXCentury Aluminum$18,121,007$7,341,473 ▲68.1%308,7580.6%IndustrialsPAASPan American Silver$17,273,951$8,752,764 ▲102.7%316,1990.6%Basic MaterialsFCXFreeport-McMoRan$17,036,325$4,872,509 ▲40.1%289,8320.6%Basic MaterialsVENTURE GLOBAL INC$16,931,677$16,931,677 ▲New Holding1,074,3450.6%COM CL AMUMicron Technology$16,892,000$131,691,046 ▼-88.6%50,0000.6%Computer and TechnologyAAPLApple$16,850,641$8,357,305 ▲98.4%66,3960.6%Computer and TechnologySLViShares Silver Trust$16,385,967$16,385,967 ▲New Holding240,4750.5%ETFWMBWilliams Companies$16,011,600$16,011,600 ▲New Holding220,0000.5%EnergyCNPCenterPoint Energy$15,951,591$6,715,869 ▲72.7%369,5920.5%UtilitiesFORGENT POWER SOLUTIONS INC$15,805,800$15,805,800 ▲New Holding540,0000.5%COM SHS CL AAMRIZE LTD$15,759,042$8,394,821 ▲114.0%281,3110.5%SHSZIONZions Bancorporation, N.A.$15,269,300$15,269,300 ▲New Holding265,0000.5%FinanceCLVTClarivate$14,985,043$3,991,381 ▲36.3%5,922,9420.5%Computer and TechnologySWXSouthwest Gas$14,360,833$833,371 ▼-5.5%165,2570.5%UtilitiesIDAIDACORP$14,237,096$1,263,998 ▲9.7%99,5810.5%UtilitiesWBDWarner Bros. Discovery$14,167,383$10,984,000 ▼-43.7%515,9280.5%Consumer DiscretionaryPLNTPlanet Fitness$14,105,274$3,055,977 ▲27.7%189,6380.5%Consumer DiscretionaryUGIUGI$13,759,476$866,577 ▼-5.9%377,8000.5%UtilitiesIFFInternational Flavors & Fragrances$13,084,900$5,364,855 ▼-29.1%180,3570.4%Basic MaterialsH2O AMERICA$12,962,608$8,198,487 ▲172.1%220,9410.4%COMNRGNRG Energy$12,816,186$9,966,310 ▼-43.7%87,6980.4%UtilitiesLITGlobal X Lithium & Battery Tech ETF$12,788,200$12,788,200 ▲New Holding172,0000.4%ETFFLAGSTAR BANK NATIONAL ASSOC$12,511,500$658,500 ▼-5.0%950,0000.4%COM NEWGILGildan Activewear$12,488,194$8,822,862 ▲240.7%224,4060.4%Consumer DiscretionaryBKUBankUnited$12,193,200$4,290,200 ▲54.3%270,0000.4%FinanceUALUnited Airlines$12,190,068$5,284,818 ▲76.5%132,4000.4%TransportationNETCloudflare$12,128,459$12,128,459 ▲New Holding58,7790.4%Computer and TechnologyURAGlobal X Uranium ETF$12,049,384$934,699 ▼-7.2%248,8000.4%ETFCWCurtiss-Wright$11,970,684$1,303,664 ▼-9.8%17,5750.4%AerospacePINNACLE FINL PARTNERS INC$11,853,209$11,853,209 ▲New Holding137,6040.4%COMSNSharkNinja$11,187,911$865,627 ▲8.4%105,6460.4%Retail/WholesaleAMZNAmazon.com$11,011,443$2,051,876 ▲22.9%52,8710.4%Retail/WholesaleCOLBColumbia Banking System$10,972,000$1,371,500 ▲14.3%400,0000.4%FinanceCIENCiena$10,903,440$10,903,440 ▲New Holding28,0850.4%Computer and TechnologyNXTNextpower$10,572,958$8,220,184 ▼-43.7%87,7060.4%EnergyVSTVistra$10,542,944$10,542,944 ▲New Holding70,1320.4%UtilitiesDIGITALOCEAN HLDGS INC$10,518,687$10,518,687 ▲New Holding122,6240.3%COMPCGPacific Gas & Electric$10,246,332$6,019,763 ▼-37.0%583,1720.3%UtilitiesFEFirstEnergy$10,146,843$7,021,729 ▼-40.9%200,2930.3%UtilitiesEEMiShares MSCI Emerging Markets ETF$9,938,761$9,938,761 ▲New Holding175,0090.3%FinanceGEGE Aerospace$9,900,452$9,900,452 ▲New Holding34,8890.3%AerospaceXHBSPDR S&P Homebuilders ETF$9,872,000$9,872,000 ▲New Holding100,0000.3%ETFCELESTICA INC$9,870,631$1,088,130 ▲12.4%35,0420.3%COMLITELumentum$9,849,884$14,800,125 ▼-60.0%14,0160.3%Computer and TechnologyCINTCI&T$9,763,122$430,950 ▼-4.2%1,925,6650.3%Computer and TechnologyUNITI GROUP LLC$9,650,313$9,650,313 ▲New Holding1,028,8180.3%COM SHSRSPInvesco S&P 500 Equal Weight ETF$9,553,394$278,153,885 ▼-96.7%49,7780.3%ETFMSMorgan Stanley$9,504,905$1,779,166 ▲23.0%57,7560.3%FinanceEVERGY INC$9,347,072$8,689,500 ▼-48.2%114,1000.3%COMPARAMOUNT SKYDANCE CORP$9,282,491$4,186,967 ▲82.2%1,029,1010.3%COM CL BSFStifel Financial$9,237,561$5,689,401 ▲160.3%124,9670.3%FinanceKGCKinross Gold$9,172,542$9,172,542 ▲New Holding300,5420.3%Basic MaterialsKEYKeyCorp$9,161,727$9,161,727 ▲New Holding456,9440.3%FinanceEVEXEVE$9,141,6270.0%3,686,1400.3%AerospaceAMGAffiliated Managers Group$9,131,100$2,490,300 ▼-21.4%33,0000.3%FinanceBKHBlack Hills$9,074,525$3,090,064 ▲51.6%130,7380.3%UtilitiesWTFCWintrust Financial$9,031,100$9,031,100 ▲New Holding65,0000.3%FinanceDALDelta Air Lines$8,897,417$720,377 ▲8.8%133,8360.3%TransportationMTArcelorMittal$8,896,325$1,499,675 ▼-14.4%171,1490.3%Basic MaterialsJPMJPMorgan Chase & Co.$8,830,683$7,676,693 ▼-46.5%30,0200.3%FinanceFNVFranco-Nevada$8,820,179$8,820,179 ▲New Holding35,7020.3%Basic MaterialsWCNWaste Connections$8,810,583$2,048,206 ▲30.3%54,2390.3%Business ServicesCOREWEAVE INC$8,720,023$8,720,023 ▲New Holding112,5600.3%COM CL ACELHCelsius$8,705,976$1,792,024 ▲25.9%245,3770.3%Consumer StaplesVLYValley National Bancorp$8,596,000$8,596,000 ▲New Holding700,0000.3%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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