Naman Capital Ltda
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Naman Capital Ltda reported 9 stock positions worth $256.4 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 39.7% of the portfolio, followed by Ultrapar Particpac-Spon ADR (UGP, 31.4%) and Microsoft (MSFT, 7.4%). Compared with Q4 2023, it opened 1 new position and sold out of 3. The biggest buy was a new position in SS SPDR S&P 500 ETF Trust-US (SPY) and the biggest sale an exit from Proshares Short S&P500.
- Most Recent 13F
- Q2 2026
- Location
- Sao Paulo, D5
- CIK
- 0001946136
- Portfolio Value
- $256.4M (Q1 2024)
- SEC Filing
- 0000919574-24-003183 ↗ filed May 15, 2024
Holdings Value
Holdings 9 stocks · $256.4M
| SPY SS SPDR S&P 500 ETF Trust-US | 39.66% | 204,390 | $101.7M | New |
| UGP Ultrapar Particpac-Spon ADR | 31.41% | 14,079,999 | $80.5M | No change |
| MSFT Microsoft Corp. | 7.38% | 45,000 | $18.9M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 6.56% | 40,000 | $16.8M | No change |
| ORCL Oracle Corp. | 5.88% | 120,000 | $15.1M | No change |
| MLKMF Waldencast PLC-A | 2.54% | 1,000,000 | $6.5M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 2.47% | 10 | $6.3M | No change |
| GOOG Alphabet Inc. Class C | 2.38% | 40,000 | $6.1M | No change |
| SUZ Suzano SA - Spon ADR | 1.72% | 344,547 | $4.4M | No change |
Portfolio Sells Q4 2023 → Q1 2024
| PROSHARES SHORT S&P500 | Sold out | 0.00% | −4.30 |
| PROSHARES TR II | Sold out | 0.00% | −1.61 |
| DIS The Walt Disney Co. | Sold out | 0.00% | −1.04 |
Portfolio Buys Q4 2023 → Q1 2024
| SPY SS SPDR S&P 500 ETF Trust-US | New | 39.66% | +39.66 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 11 | $323.1M | SPY, UGP, EZU, EWY, GOOGL |
| Q1 2026 | 13 | $359.8M | SPY, RSP, UGP, EZU, BRK.B |
| Q4 2025Amended | 12 | $355.5M | SPY, RSP, UGP, EZU, BRK.B |
| Q3 2025 | 12 | $356.3M | SPY, RSP, UGP, EZU, BRK.B |
| Q2 2025 | 13 | $307.7M | RSP, SPY, UGP, EZU, BRK.B |
| Q1 2025 | 12 | $254.7M | RSP, UGP, SPY, EZU, BRK.B |
| Q4 2024 | 12 | $167.4M | RSP, UGP, SPY, BRK.B, MSFT |
| Q3 2024 | 11 | $261.1M | SPY, UGP, RSP, MSFT, BRK.B |
| Q2 2024 | 10 | $235.8M | SPY, UGP, MSFT, GOOGL, BRK.B |
| Q1 2024 | 9 | $256.4M | SPY, UGP, MSFT, BRK.B, ORCL |