Bizma Investimentos Ltda
13F Reported Value
ⓘ$323.1M
Holdings
11
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Bizma Investimentos Ltda disclosed 11 positions worth $323.1M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 57.2% of the equity portfolio, followed by $UGP. During the quarter the fund opened 1 new position and exited 3 and a full exit from $IVZ. The portfolio is most concentrated in Other (74.8% of disclosed assets). All figures are sourced directly from Bizma Investimentos Ltda’s Form 13F-HR filing with the SEC under CIK 1946136.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$184.9M247,568 sh - —
Quality
$36.8M7,330,544 sh ISHARES INC - MSCI EURZONE ETF
—Quality
$31.4M451,750 shISHARES INC - MSCI STH KOR ETF
—Quality
$14.3M71,018 sh- 78.2
Quality
$12.2M34,200 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$11.1M16,857 sh- 78.2
Quality
$10.9M30,760 sh - 82.9
Quality
$10.4M30,212 sh - 79.8
Quality
$7.7M20,675 sh - —
Quality
$2.7M344,547 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 SPDR S&P 500 ETF TRUST$SPY | — | $184.9M | 247,568 |
 ULTRAPAR HOLDINGS INC$UGP | — | $36.8M | 7,330,544 |
| ISHARES INC - MSCI EURZONE ETF | — | $31.4M | 451,750 |
| ISHARES INC - MSCI STH KOR ETF | — | $14.3M | 71,018 |
 Alphabet Inc.$GOOG | 78.2 | $12.2M | 34,200 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $11.1M | 16,857 |
 Alphabet Inc.$GOOGL | 78.2 | $10.9M | 30,760 |
 VISA INC.$V | 82.9 | $10.4M | 30,212 |
 MICROSOFT CORP$MSFT | 79.8 | $7.7M | 20,675 |
 Suzano S.A.$SUZ | — | $2.7M | 344,547 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Bizma Investimentos Ltda's 11 positions.
Showing top 10 of 11 holdings.
Sector Allocation
Other
$241.7M
Energy
$36.8M
Technology
$30.8M
Financials
$10.4M
Materials
$2.7M
Consumer Discretionary
$783,190
Full Holdings — Bizma Investimentos Ltda (Q2 2026)
All 11 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 | $SPY | SPDR S&P 500 ETF TRUST | $184.9M | 57.2% | +36% | — |
| 2 | $UGP | ULTRAPAR HOLDINGS INC | $36.8M | 11.4% | -42% | — |
| 3 | — | ISHARES INC - MSCI EURZONE ETF | $31.4M | 9.7% | +0% | — |
| 4 | — | ISHARES INC - MSCI STH KOR ETF | $14.3M | 4.4% | +0% | — |
| 5 | $GOOG | Alphabet Inc. | $12.2M | 3.8% | +0% | 78.2 |
| 6 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $11.1M | 3.4% | NEW | — |
| 7 | $GOOGL | Alphabet Inc. | $10.9M | 3.4% | +0% | 78.2 |
| 8 | $V | VISA INC. | $10.4M | 3.2% | +0% | 82.9 |
| 9 | $MSFT | MICROSOFT CORP | $7.7M | 2.4% | +0% | 79.8 |
| 10 | $SUZ | Suzano S.A. | $2.7M | 0.8% | +0% | — |
| 11 |  $CSAN | Cosan S.A. | $783,190 | 0.2% | +0% | — |
New Positions (1)
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