JGP Global Gestao de Recursos Ltda.
13F Reported Value
ⓘ$23.2M
incl. option notional
Equity Holdings
ⓘ$22.3M
Option Notional
ⓘ$870,282
$778,810 puts / $91,472 calls
Holdings
28
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
JGP Global Gestao de Recursos Ltda. disclosed 28 positions worth $23.2M in its Form 13F-HR for Q1 2026 — $22.3M in common stock plus $870,282 of put/call option positions (reported at underlying notional value, not premium at risk), led by $STNE (StoneCo Ltd.) at 30.1% of the equity portfolio, followed by $XP and $NU. During the quarter the fund opened 4 new positions and exited 24 — including a new stake in $SOLS and a full exit from $NGD. The portfolio is most concentrated in Financials (37.4% of disclosed assets). All figures are sourced directly from JGP Global Gestao de Recursos Ltda.’s Form 13F-HR filing with the SEC under CIK 1536562.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- —
Quality
$6.7M475,123 sh - —
Quality
$4.9M259,548 sh - —
Quality
$3.4M235,574 sh - 89.3
Quality
$1.1M1,231 sh - $760.0K2,000 sh
- 59.3
Quality
$667.9K3,071 sh - 81.2
Quality
$529.0K5,620 sh - 72.8
Quality
$521.1K2,132 sh - —
Quality
$508.1K1,711 sh - 70.1
Quality
$373.7K6,161 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 StoneCo Ltd.$STNE | — | $6.7M | 475,123 |
 XP Inc.$XP | — | $4.9M | 259,548 |
 Nu Holdings Ltd.$NU | — | $3.4M | 235,574 |
 ELI LILLY & Co$LLY | 89.3 | $1.1M | 1,231 |
 Solstice Advanced Materials Inc.$SOLSPUT | — | $760.0K | 2,000 |
 AbbVie Inc.$ABBV | 59.3 | $667.9K | 3,071 |
 INCYTE CORP$INCY | 81.2 | $529.0K | 5,620 |
 JOHNSON & JOHNSON$JNJ | 72.8 | $521.1K | 2,132 |
 BeOne Medicines Ltd.$ONC | — | $508.1K | 1,711 |
 BRISTOL MYERS SQUIBB CO$BMY | 70.1 | $373.7K | 6,161 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of JGP Global Gestao de Recursos Ltda.'s 28 positions.
Showing top 10 of 28 holdings.
Sector Allocation
Financials
$8.3M
Technology
$7.9M
Healthcare
$5.8M
Consumer Staples
$245,762
Other
$13,078
Full Holdings — JGP Global Gestao de Recursos Ltda. (Q1 2026)
All 28 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $STNE | StoneCo Ltd. | $6.7M | 30.1% | -82% | — |
| 2 | $XP | XP Inc. | $4.9M | 22.2% | +4% | — |
| 3 | $NU | Nu Holdings Ltd. | $3.4M | 15.2% | -19% | — |
| 4 | $LLY | ELI LILLY & Co | $1.1M | 5.1% | +1% | 89.3 |
| 5 | $SOLSPUT | Solstice Advanced Materials Inc. | $760,000 | — | NEW | — |
| 6 | $ABBV | AbbVie Inc. | $667,912 | 3.0% | +0% | 59.3 |
| 7 | $INCY | INCYTE CORP | $528,954 | 2.4% | -38% | 81.2 |
| 8 | $JNJ | JOHNSON & JOHNSON | $521,146 | 2.3% | +0% | 72.8 |
| 9 | $ONC | BeOne Medicines Ltd. | $508,116 | 2.3% | -33% | — |
| 10 | $BMY | BRISTOL MYERS SQUIBB CO | $373,665 | 1.7% | +0% | 70.1 |
| 11 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $350,792 | 1.6% | -31% | — |
| 12 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $346,037 | 1.6% | +1% | 63.7 |
| 13 |  $ISRG | INTUITIVE SURGICAL INC | $345,743 | 1.6% | +1% | 81.4 |
| 14 |  $GILD | GILEAD SCIENCES, INC. | $324,871 | 1.5% | +0% | 77.8 |
| 15 |  $ABT | ABBOTT LABORATORIES | $317,661 | 1.4% | +1% | 67 |
| 16 |  $NVDA | NVIDIA CORP | $264,914 | 1.2% | -37% | 90.2 |
| 17 |  $MCK | MCKESSON CORP | $245,762 | 1.1% | +1% | 63.7 |
| 18 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $239,792 | 1.1% | +1% | 76.6 |
| 19 |  $MDGL | MADRIGAL PHARMACEUTICALS, INC. | $226,663 | 1.0% | -31% | 25.4 |
| 20 |  $ZTS | Zoetis Inc. | $212,305 | 0.9% | +1% | 72.6 |
| 21 |  $INSM | INSMED Inc | $211,922 | 0.9% | -48% | 29.4 |
| 22 |  $VNET | VNET Group, Inc. | $208,022 | 0.9% | -50% | — |
| 23 |  $BSX | BOSTON SCIENTIFIC CORP | $205,381 | 0.9% | +1% | 79.9 |
| 24 | $STNECALL | StoneCo Ltd. | $45,030 | — | +8% | — |
| 25 | — | ISHARES MSCI EMERGING MARKET | $30,842 | — | NEW | — |
| 26 | $STNEPUT | StoneCo Ltd. | $18,810 | — | NEW | — |
| 27 |  $ARMCALL | ARM HOLDINGS PLC /UK | $15,600 | — | NEW | — |
| 28 | — | OI SA-ADR | $13,078 | 0.1% | +0% | — |
New Positions (4)
Exited Positions (24)
$NGD New Gold Inc. /FI$SOLS Solstice Advanced Materials Inc.
$RRC RANGE RESOURCES CORP
$MICC Magnum Ice Cream Co N.V.
$SCHL SCHOLASTIC CORP
$INTR Inter & Co, Inc.
$SCCO SOUTHERN COPPER CORP/
$GGAL GRUPO FINANCIERO GALICIA SA
$ACAD ACADIA PHARMACEUTICALS INC
$BMA Macro Bank Inc.
$RYTM RHYTHM PHARMACEUTICALS, INC.
$VEON VEON Ltd.Browse Top Institutional Investors
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AI-Powered Hedge Fund Analysis: JGP Global Gestao de Recursos Ltda.
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