SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
13F Reported Value
ⓘ$894.1M
Holdings
6
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. disclosed 6 positions worth $894.1M in its Form 13F-HR for Q1 2026, led by $MELI (MERCADOLIBRE INC) at 39.2% of the equity portfolio, followed by $NU and $STNE. During the quarter the fund opened 1 new position and exited 1 — including a new stake in $VALE and a full exit from $NU. The portfolio is most concentrated in Financials (49.8% of disclosed assets). All figures are sourced directly from SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.’s Form 13F-HR filing with the SEC under CIK 1577806.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 77.5#83
Quality
$350.9M202,930 sh - —
Quality
$320.6M22,312,501 sh - —
Quality
$94.1M6,662,253 sh - —
Quality
$74.4M3,909,501 sh - —
Quality
$50.3M6,320,952 sh - —
Quality
$3.8M240,000 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 MERCADOLIBRE INC$MELI | 77.5#83 | $350.9M | 202,930 |
 Nu Holdings Ltd.$NU | — | $320.6M | 22,312,501 |
 StoneCo Ltd.$STNE | — | $94.1M | 6,662,253 |
 XP Inc.$XP | — | $74.4M | 3,909,501 |
 Inter & Co, Inc.$INTR | — | $50.3M | 6,320,952 |
 Vale S.A.$VALE | — | $3.8M | 240,000 |
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32-signal composite ranking on each of SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s 6 positions.
Showing top 6 of 6 holdings.
Sector Allocation
Financials
$445.4M
Consumer Discretionary
$350.9M
Technology
$94.1M
Materials
$3.8M
Full Holdings — SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. (Q1 2026)
All 6 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
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