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BW Gestao de Investimentos Ltda.

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1568280
Institutional-grade research for retail investors

Sector Allocation

  • Other44.8%$1.9B
  • Technology18.1%$751.0M
  • Financials7.7%$320.0M
  • Industrials6.4%$266.1M
  • Materials5.9%$244.8M
  • Utilities5.8%$240.2M
  • Consumer Discretionary4.0%$163.7M
  • Healthcare2.5%$104.2M
  • Communication Services2.3%$94.5M
  • Energy1.4%$56.4M

AUM History

13fpro.ai/research/fund/bw-gestao-de-investimentos-ltda-1568280

Conviction and streaks

Concentrating · top 10 = 51.7%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$Conviction hold19.7% weight · held 4 quartersRBA$RBAConviction hold1.4% weight · held 10 quartersTHC$THCConviction hold1.3% weight · held 10 quartersMSFT$MSFTConviction hold1.0% weight · held 10 quartersECL$ECLConviction hold1.0% weight · held 10 quartersCENX$CENXAccumulating+1277% shares · 4 quarters runningMSFT$MSFTAccumulating+426% shares · 3 quarters runningAMZN$AMZNAccumulating+313% shares · 3 quarters running$Accumulating+139% shares · 3 quarters runningBX$BXAccumulating+546% shares · 3 quarters runningTHC$THCTrimming-47% shares · 5 quarters runningCINT$CINTTrimming-37% shares · 4 quarters runningPM$PMTrimming-88% shares · 4 quarters runningBIRK$BIRKTrimming-92% shares · 4 quarters runningPATH$PATHTrimming-85% shares · 3 quarters running

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/bw-gestao-de-investimentos-ltda-1568280

BW Gestao de Investimentos Ltda. 13F holdings — Q2 2026

$5.1B portfolio (+67.9% QoQ) · 307 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

Includes $905.8M of put/call options ($747.3M puts, $158.5M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $4.1B. Weights use the stock portfolio.

All holdings — BW Gestao de Investimentos Ltda. (Q2 2026)

307 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.

Company
MU$MUPUTMICRON TECHNOLOGY INC$248.2M+330%
— PUTISHARES TR - RUSSELL 2000 ETF$180.3M-33%
TSLA$TSLAPUTTesla, Inc.$105.2M+25%
QQQ$QQQPUTINVESCO QQQ TRUST, SERIES 1$90.6M+23%
— PUTISHARES INC - MSCI BRAZIL ETF$51.8MNew
— CALLISHARES INC - MSCI BRAZIL ETF$51.8MNew
— PUTVANECK ETF TRUST - SEMICONDUCTR ETF$39.4MNew
MSFT$MSFTCALLMICROSOFT CORP$37.3MNew
PLNT$PLNTCALLPlanet Fitness, Inc.$36.5MNew
ECHO$ECHOEchoStar CORP$32.6M-6%
— PUTISHARES TR - ISHARES SEMICDTR$32.0MNew
— SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund$31.9M—
GOOG$GOOGAlphabet Inc.$31.8MNew
ASML$ASMLASML HOLDING NV$29.8MNew
MDLN$MDLNMedline Inc.$27.2M+57%

What changed in Q2 2026

Against the previous quarter's 13F: 142 new, 69 added to, 84 trimmed, 106 sold out. Share-count changes; largest moves by dollar size first.

New positions (142)

  • SPY$SPYSPDR S&P 500 ETF TRUST$916.8M

    first bought this quarter

  • SPCX$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$100.4M

    first bought this quarter

  • PUTISHARES INC - MSCI BRAZIL ETF$51.8M

    first bought this quarter

  • CALLISHARES INC - MSCI BRAZIL ETF$51.8M

    first bought this quarter

  • MU$MUMICRON TECHNOLOGY INC$45.3M

    first bought this quarter

  • PUTVANECK ETF TRUST - SEMICONDUCTR ETF$39.4M

    first bought this quarter

+136 more in the Excel export

Added to (69)

  • ISHARES TR - CORE S&P500 ETF+264%

    now $818.8M

  • MU$MUPUTMICRON TECHNOLOGY INC+330%

    now $248.2M

  • MSFT$MSFTMICROSOFT CORP+124%

    now $43.3M · held 10+ qtrs, 3 adds in a row

  • AMZN$AMZNAMAZON COM INC+177%

    now $34.9M · held 10+ qtrs, 3 adds in a row

  • TSLA$TSLAPUTTesla, Inc.+25%

    now $105.2M

  • ECL$ECLECOLAB INC.+76%

    now $40.4M · held 10+ qtrs

+63 more in the Excel export

Trimmed (84)

  • PUTISHARES TR - RUSSELL 2000 ETF-33%

    now $180.3M

  • AAL$AALAmerican Airlines Group Inc.-92%

    now $3.4M

  • SELECT SECTOR SPDR TR - ST STR UTIL ETF-75%

    now $10.2M

  • RBA$RBARB GLOBAL INC.-32%

    now $57.6M · held 10+ qtrs, 2 trims in a row

  • UAL$UALUnited Airlines Holdings, Inc.-81%

    now $3.4M

  • AA$AAAlcoa Corp-90%

    now $1.5M

+78 more in the Excel export

Sold out (106)

  • SPY$SPYPUTSPDR S&P 500 ETF TRUSTwas $260.1M
  • CALLISHARES TRwas $37.2M
  • CALLISHARES TRwas $32.0M
  • AVGO$AVGOBroadcom Inc.was $30.9M

    held 2 qtrs

  • COF$COFCALLCAPITAL ONE FINANCIAL CORPwas $27.4M
  • TLN$TLNTalen Energy Corpwas $18.8M

    held 2 qtrs

+100 more in the Excel export

Share

Holdings by quarter

Every 13F BW Gestao de Investimentos Ltda. has filed, 40 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow BW Gestao de Investimentos Ltda.?

Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of BW Gestao de Investimentos Ltda.'s top 20 holdings: 68/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

-0.8%

Value-weighted move of the 10 largest stock positions

Turnover

30%

Last quarter; 110% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

16%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured
  • Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
  • Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
  • Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
  • Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
  • Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

BW Gestao de Investimentos Ltda. disclosed 307 positions worth $5.1B in its Form 13F-HR for Q2 2026 — $4.1B in common stock plus $905.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $SPY (SPDR S&P 500 ETF TRUST) at 22.1% of the equity portfolio. During the quarter the fund opened 142 new positions and exited 106 — including a new stake in $SPY and a full exit from $SPY. The portfolio is most concentrated in Other (44.8% of disclosed assets). All figures are sourced directly from BW Gestao de Investimentos Ltda.’s Form 13F-HR filing with the SEC under CIK 1568280.

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AI-Powered Hedge Fund Analysis: BW Gestao de Investimentos Ltda.

13F Pro is an AI hedge fund tracker and stock research platform. For BW Gestao de Investimentos Ltda. (SEC CIK: 1568280), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in BW Gestao de Investimentos Ltda.'s portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.