Spx Gestao De Recursos Ltda Top Holdings and 13F Report (2026) About Spx Gestao De Recursos LtdaInvestment ActivitySpx Gestao De Recursos Ltda has $897.97 million in total holdings as of June 30, 2026.Spx Gestao De Recursos Ltda owns shares of 88 different stocks, but just 25 companies or ETFs make up 80% of its holdings.Approximately 50.80% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Spx Gestao De Recursos Ltda has purchased 82 new stocks and bought additional shares in 18 stocks.Spx Gestao De Recursos Ltda sold shares of 21 stocks and completely divested from 44 stocks this quarter.Largest Holdings XP $78,261,526LATAM AIRLINES GROUP-SP ADR $60,987,596Transportadora De Gas Sa Ord B $53,977,491Pampa Energia $44,977,427Vinci Compass Investments $43,215,960 Largest New Holdings this Quarter 406216101 - Halliburton $29,750,385 Holding35671D857 - Freeport-McMoRan $21,638,940 Holding02079K305 - Alphabet $15,688,543 Holding92826C839 - Visa $15,616,428 Holding57636Q104 - Mastercard $15,213,859 Holding Largest Purchases this Quarter XP 3,626,059 shares (about $58.96M)Pampa Energia 383,994 shares (about $31.54M)Halliburton 876,300 shares (about $29.75M)Rio Tinto 259,936 shares (about $24.68M)Transportadora De Gas Sa Ord B 790,454 shares (about $23.50M) Largest Sales this Quarter Petroleo Brasileiro S.A.- Petrobras 5,881,807 shares (about $86.11M)Vale 5,141,115 shares (about $77.32M)StoneCo 4,723,979 shares (about $51.21M)NVIDIA 211,800 shares (about $42.38M)NVIDIA 201,861 shares (about $40.39M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSpx Gestao De Recursos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXPXP$78,261,526$58,959,719 â–²305.5%4,813,1328.7%FinanceLATAM AIRLINES GROUP-SP ADR$60,987,596$9,594,855 â–²18.7%1,046,6386.8%SPONSORED ADRTGSTransportadora De Gas Sa Ord B$53,977,491$23,500,198 â–²77.1%1,815,5906.0%EnergyPAMPampa Energia$44,977,427$31,537,427 â–²234.7%547,6375.0%UtilitiesVINPVinci Compass Investments$43,215,960$2,244,283 â–¼-4.9%4,441,5174.8%FinanceARCOArcos Dorados$36,280,696$11,670,550 â–¼-24.3%4,501,3274.0%Consumer DiscretionarySTNEStoneCo$32,563,739$51,207,932 â–¼-61.1%3,004,0353.6%FinanceEMBRAER SA$32,105,755$9,565,917 â–²42.4%503,2253.6%SPONSORED ADRBBDBanco Bradesco$30,755,648$7,594,702 â–¼-19.8%8,863,2993.4%FinanceTEOTelecom Argentina Stet - France Telecom$30,165,343$20,640,282 â–²216.7%2,320,4113.4%Communication ServicesHALHalliburton$29,750,385$29,750,385 â–²New Holding876,3003.3%EnergyRIORio Tinto$29,294,069$24,675,724 â–²534.3%308,5863.3%MaterialsIFSIntercorp Financial Services$22,872,060$22,860,668 â–²200,673.0%401,5462.5%FinanceFCXFreeport-McMoRan$21,638,940$21,638,940 â–²New Holding344,0762.4%MaterialsEWZiShares MSCI Brazil ETF$20,056,506$3,042,210 â–²17.9%581,3482.2%ETFINTRInter & Co. Inc.$18,543,086$3,306,159 â–¼-15.1%3,414,9332.1%FinanceBAPCredicorp$17,128,664$9,130,197 â–¼-34.8%43,9671.9%FinanceMUMicron Technology$16,737,205$16,489,033 â–²6,644.2%14,5001.9%TechnologyGOOGLAlphabet$15,688,543$15,688,543 â–²New Holding43,9001.7%Communication ServicesVVisa$15,616,428$15,616,428 â–²New Holding45,5171.7%FinanceMAMastercard$15,213,859$15,213,859 â–²New Holding29,6221.7%FinancePBR.APetroleo Brasileiro S.A.- Petrobras$14,536,027$86,109,656 â–¼-85.6%992,8981.6%EnergyAMZNAmazon.com$14,478,202$451,416 â–¼-3.0%60,7461.6%Consumer DiscretionaryMSFTMicrosoft$13,988,250$13,988,250 â–²New Holding37,5001.6%TechnologyMETAMeta Platforms$13,965,086$9,188,387 â–²192.4%24,7921.6%Communication ServicesTSMTaiwan Semiconductor Manufacturing$13,668,531$14,637,521 â–¼-51.7%28,6211.5%TechnologyNVDANVIDIA$12,273,321$40,390,369 â–¼-76.7%61,3391.4%TechnologyBSACBanco Santander Chile$11,087,860$9,228,007 â–²496.2%336,7101.2%FinanceNVDANVIDIA$10,284,626$42,379,062 â–¼-80.5%51,4001.1%TechnologyMSFTMicrosoft$10,055,500$10,055,500 â–²New Holding26,9571.1%TechnologyGRUPO CIBEST SA-ADR$7,841,886$6,551,784 â–²507.9%98,7270.9%SPON ADSWDCWestern Digital$7,217,536$7,217,536 â–²New Holding11,3000.8%TechnologyCOHRCoherent$6,607,373$6,607,373 â–²New Holding16,7500.7%TechnologyLITELumentum$6,435,450$6,435,450 â–²New Holding7,5000.7%TechnologyGOOGLAlphabet$6,200,370$6,200,370 â–²New Holding17,3500.7%Communication ServicesVALEVale$5,993,335$77,322,373 â–¼-92.8%398,4930.7%MaterialsCIA PARANAENSE DE ENER-ADR$5,432,756$5,076,814 â–¼-48.3%466,3310.6%SPONSORED ADSAAOIApplied Optoelectronics$5,259,680$5,259,680 â–²New Holding35,5000.6%TechnologySTXSeagate Technology$5,018,000$5,018,000 â–²New Holding5,2000.6%TechnologyGGALGrupo Financiero Galicia$4,252,550$4,252,550 â–²New Holding85,0000.5%FinanceSPOTSpotify Technology$3,960,455$3,960,455 â–²New Holding8,6260.4%Communication ServicesITUBItau Unibanco$3,914,811$3,914,811 â–²New Holding479,1690.4%FinanceONONON$3,839,953$3,839,953 â–²New Holding108,4120.4%Consumer DiscretionaryBKNGBooking$3,557,849$3,557,849 â–²New Holding19,9610.4%Consumer DiscretionaryMUMicron Technology$2,981,531$2,733,359 â–²1,101.4%2,5830.3%TechnologyAVGOBroadcom$2,681,270$2,681,270 â–²New Holding7,0980.3%TechnologyAAPLApple$2,257,008$2,257,008 â–²New Holding7,8000.3%TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$2,036,947$1,008,396 â–²98.0%352,4130.2%UtilitiesUGPUltrapar Participacoes$1,897,675$708,337 â–¼-27.2%378,0230.2%EnergyTERTeradyne$1,869,558$1,869,558 â–²New Holding3,8640.2%TechnologySNSharkNinja$1,798,004$14,063,960 â–¼-88.7%11,8080.2%Consumer DiscretionaryACMRACM Research$1,752,985$1,752,985 â–²New Holding13,8150.2%TechnologyBMAMacro Bank$1,719,119$1,719,119 â–²New Holding18,5670.2%FinanceORCLOracle$1,665,541$1,665,541 â–²New Holding11,3650.2%TechnologyCOSTCostco Wholesale$1,496,752$1,496,752 â–²New Holding1,6000.2%Consumer StaplesWALMART INC CMN$1,495,598$1,495,598 â–²New Holding13,2050.2%COMNTRANatera$1,465,830$1,465,830 â–²New Holding5,4000.2%HealthcareHOODRobinhood Markets$1,437,815$1,437,815 â–²New Holding14,3380.2%FinancePBRPetroleo Brasileiro S.A.- Petrobras$1,300,557$26,702,174 â–¼-95.4%80,4800.1%EnergyLITELumentum$1,179,832$1,179,832 â–²New Holding1,3750.1%TechnologyMAMastercard$1,068,288$1,068,288 â–²New Holding2,0800.1%FinanceEVEXEVE$1,040,726$4,716,284 â–¼-81.9%414,6320.1%IndustrialsEBRCentrais El�tricas Brasileiras$1,040,107$1,026,537 â–²7,565.0%98,4950.1%UtilitiesAMATApplied Materials$903,750$903,750 â–²New Holding1,2500.1%TechnologyCIGComp En De Mn Cemig ADS$865,393$92,125 â–²11.9%412,0920.1%UtilitiesHYPERLIQUID STRATEGIES INC CMN$860,427$860,427 â–²New Holding109,3300.1%COMVRTVertiv$821,648$821,648 â–²New Holding2,4540.1%IndustrialsFXIiShares China Large-Cap ETF$801,4380.0%25,3700.1%ETFLAM RESEARCH CORPORATION CMN$747,494$747,494 â–²New Holding1,7250.1%COMMETAMeta Platforms$695,663$4,081,035 â–¼-85.4%1,2350.1%Communication ServicesVNETVNET Group$641,496$641,496 â–²New Holding79,7880.1%TechnologyINTCIntel$640,902$640,902 â–²New Holding4,5900.1%TechnologyWULFTeraWulf$638,273$638,273 â–²New Holding25,8410.1%TechnologyASMLASML$578,927$578,927 â–²New Holding2910.1%TechnologyAPTIV PLC CMN$552,420$552,420 â–²New Holding9,0000.1%COMSUZSuzano$291,939$95,417 â–¼-24.6%37,6210.0%MaterialsPAXPatria Investments$203,569$203,569 â–²New Holding18,5400.0%FinanceQCOMQualcomm$190,334$190,334 â–²New Holding1,0300.0%TechnologyABEVAmbev$159,738$61,343 â–¼-27.7%50,8720.0%Consumer StaplesAZUL SA-SPON ADR$140,927$140,927 â–²New Holding15,6760.0%SPONSORED ADRBCHBanco De Chile$124,489$67,115 â–²117.0%3,1310.0%FinanceTIMBTIM$121,451$121,451 â–²New Holding5,6700.0%Communication ServicesAPTIV HOLDINGS LTD$84,091$84,091 â–²New Holding1,3700.0%COM SHSAXIA ENERGIA SA$19,085$7,039,253 â–¼-99.7%1,8090.0%SPON ADS PF CL CCSANCosan$1,224$1,224 â–²New Holding4250.0%EnergyCIG.CCOMPANHIA ENERG/S$0New Holding00.0%UtilitiesBHPBHP Group$0New Holding00.0%MaterialsAMZNAmazon.com$0-100.0%00.0%Consumer DiscretionaryXLPConsumer Staples Select Sector SPDR Fund$0$120,191,780 â–¼-100.0%00.0%ETFMCHIiShares MSCI China ETF$0$54,606,960 â–¼-100.0%00.0%ETFNUNU$0$36,927,379 â–¼-100.0%00.0%FinanceCPACopa$0$25,538,619 â–¼-100.0%00.0%IndustrialsBPBP$0$16,654,168 â–¼-100.0%00.0%EnergyGGBGerdau$0$15,357,745 â–¼-100.0%00.0%MaterialsAAAlcoa$0$10,301,049 â–¼-100.0%00.0%MaterialsCORPAY INC$0$8,514,367 â–¼-100.0%00.0%COM SHSOIHVanEck Oil Services ETF$0$6,669,465 â–¼-100.0%00.0%ETFCEPUCentral Puerto$0$6,083,961 â–¼-100.0%00.0%UtilitiesGRNDGrindr$0$5,510,622 â–¼-100.0%00.0%Communication ServicesSHELShell$0$4,863,900 â–¼-100.0%00.0%EnergyShowing largest 100 holdings. 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