account_balance
Investment manager · 13F filer · SEC CIK 1568280
BW Gestao de Investimentos Ltda.
Reported value$4.15Bas of Jun 30, 2026
Positions294 134 new, 98 sold out
Top 10 weight51.7%SPY alone is 22%
FiledAug 1445 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
SPYState STR SPDR S&P 500 ETF T
22.1%New
IVViShares Tr
19.7%Added +264%
SPCXSpace Exploration Techn Corp
2.4%New
RBARb Global Inc
1.4%Trimmed −32%
THC1.3%MUMicron Technology Inc
1.1%New
MSFT1.0%ECL1.0%AMZN0.8%COPX0.8%ECHO0.8%XLV0.8%SPYState STR SPDR S&P 500 ETF T
22.1%New
IVViShares Tr
19.7%Added +264%
SPCX2.4%RBATHC1.3%MU1.1%MSFTECLAMZNCOPXECHOXLVBoxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
SPY State STR SPDR S&P 500 ETF T 22.1% NewIVV iShares Tr 19.7% Added +264%SPCX Space Exploration Techn Corp 2.4% NewRBA Rb Global Inc 1.4% Trimmed −32%THC Tenet Healthcare Corp 1.3% Trimmed −13%MU Micron Technology Inc 1.1% NewMSFT Microsoft Corp 1.0% Added +124%ECL Ecolab Inc 1.0% Added +76%AMZN Amazon Com Inc 0.8% Added +177%COPX Global X FDS 0.8% Added +11%ECHO Echostar Corp 0.8% Trimmed −6%XLV Select Sector SPDR Tr 0.8% Held
What changed