SPX Equities Gestao de Recursos Ltda
13F Reported Value
ⓘ$898.0M
Holdings
79
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SPX Equities Gestao de Recursos Ltda disclosed 79 positions worth $898.0M in its Form 13F-HR for Q2 2026, led by $XP (XP Inc.) at 8.7% of the equity portfolio, followed by $LTM and $TGS. During the quarter the fund opened 38 new positions and exited 41 — including a new stake in $HAL. The portfolio is most concentrated in Financials (27.2% of disclosed assets). All figures are sourced directly from SPX Equities Gestao de Recursos Ltda’s Form 13F-HR filing with the SEC under CIK 1589176.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$78.3M4,813,132 sh - —
Quality
$61.0M1,046,638 sh - —
Quality
$54.0M1,815,590 sh - —
Quality
$45.0M547,637 sh - —
Quality
$43.2M4,441,517 sh - —
Quality
$36.3M4,501,327 sh - —
Quality
$32.6M3,004,035 sh - —
Quality
$32.1M503,225 sh - —
Quality
$30.8M8,863,299 sh - —
Quality
$30.2M2,320,411 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 XP Inc.$XP | — | $78.3M | 4,813,132 |
 LATAM AIRLINES GROUP S.A.$LTM | — | $61.0M | 1,046,638 |
 GAS TRANSPORTER OF THE SOUTH INC$TGS | — | $54.0M | 1,815,590 |
 Pampa Energy Inc.$PAM | — | $45.0M | 547,637 |
 Vinci Compass Investments Ltd.$VINP | — | $43.2M | 4,441,517 |
 Arcos Dorados Holdings Inc.$ARCO | — | $36.3M | 4,501,327 |
 StoneCo Ltd.$STNE | — | $32.6M | 3,004,035 |
 EMBRAER S.A.$EMBJ | — | $32.1M | 503,225 |
 South Bow Corp$SOBO | — | $30.8M | 8,863,299 |
 TELECOM ARGENTINA SA$TEO | — | $30.2M | 2,320,411 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SPX Equities Gestao de Recursos Ltda's 79 positions.
Showing top 10 of 79 holdings.
Sector Allocation
Financials
$244.0M
Technology
$194.3M
Energy
$117.7M
Industrials
$98.0M
Consumer Discretionary
$61.2M
Materials
$57.2M
Utilities
$54.4M
Other
$35.4M
Full Holdings — SPX Equities Gestao de Recursos Ltda (Q2 2026)
All 79 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 | $XP | XP Inc. | $78.3M | 8.7% | +305% | — |
| 2 | $LTM | LATAM AIRLINES GROUP S.A. | $61.0M | 6.8% | +19% | — |
| 3 | $TGS | GAS TRANSPORTER OF THE SOUTH INC | $54.0M | 6.0% | +77% | — |
| 4 | $PAM | Pampa Energy Inc. | $45.0M | 5.0% | +235% | — |
| 5 | $VINP | Vinci Compass Investments Ltd. | $43.2M | 4.8% | -5% | — |
| 6 | $ARCO | Arcos Dorados Holdings Inc. | $36.3M | 4.0% | -24% | — |
| 7 | $STNE | StoneCo Ltd. | $32.6M | 3.6% | -61% | — |
| 8 | $EMBJ | EMBRAER S.A. | $32.1M | 3.6% | +42% | — |
| 9 | $SOBO | South Bow Corp | $30.8M | 3.4% | -20% | — |
| 10 | $TEO | TELECOM ARGENTINA SA | $30.2M | 3.4% | +217% | — |
| 11 |  $HAL | HALLIBURTON CO | $29.8M | 3.3% | NEW | 53.2 |
| 12 |  $RIO | RIO TINTO PLC | $29.3M | 3.3% | +534% | — |
| 13 |  $MSFT | MICROSOFT CORP | $24.0M | 2.7% | NEW | 79.8 |
| 14 |  $IFS | Intercorp Financial Services Inc. | $22.9M | 2.5% | NEW | — |
| 15 |  $NVDA | NVIDIA CORP | $22.6M | 2.5% | -57% | 85.9 |
| 16 |  $GOOG | Alphabet Inc. | $21.9M | 2.4% | NEW | 78.2 |
| 17 |  $FCX | FREEPORT-MCMORAN INC | $21.6M | 2.4% | NEW | 62 |
| 18 | — | ISHARES MSCI BRAZIL ETF - MSCI BRAZIL ETF | $20.1M | 2.2% | +18% | — |
| 19 |  $MU | MICRON TECHNOLOGY INC | $19.7M | 2.2% | +7846% | 86.2 |
| 20 |  $INTR | Inter & Co, Inc. | $18.5M | 2.1% | -15% | 50.9 |
| 21 |  $BAP | CREDICORP LTD | $17.1M | 1.9% | -35% | — |
| 22 |  $MA | Mastercard Inc | $16.3M | 1.8% | NEW | 85.1 |
| 23 |  $V | VISA INC. | $15.6M | 1.7% | NEW | 82.9 |
| 24 |  $META | Meta Platforms, Inc. | $14.7M | 1.6% | +207% | 79.6 |
| 25 | — | PETROLEO BRASILEIRO SA PETRO - SP ADR NON VTG | $14.5M | 1.6% | -86% | — |
| 26 |  $AMZN | AMAZON COM INC | $14.5M | 1.6% | -3% | 68.7 |
| 27 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $13.7M | 1.5% | -52% | — |
| 28 |  $BSAC | BANCO SANTANDER CHILE | $11.1M | 1.2% | +496% | — |
| 29 |  $CIB | Grupo Cibest S.A. | $7.8M | 0.9% | +508% | — |
| 30 |  $LITE | Lumentum Holdings Inc. | $7.6M | 0.8% | NEW | 44.3 |
| 31 |  $WDC | WESTERN DIGITAL CORP | $7.2M | 0.8% | NEW | 80.7 |
| 32 |  $COHR | COHERENT CORP. | $6.6M | 0.7% | NEW | 58.5 |
| 33 |  $VALE | Vale S.A. | $6.0M | 0.7% | -93% | — |
| 34 |  $ELPC | ENERGY CO OF PARANA | $5.4M | 0.6% | -48% | — |
| 35 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $5.3M | 0.6% | NEW | 40.1 |
| 36 |  $STX | Seagate Technology Holdings plc | $5.0M | 0.6% | NEW | — |
| 37 |  $GGAL | GRUPO FINANCIERO GALICIA SA | $4.3M | 0.5% | NEW | — |
| 38 |  $SPOT | Spotify Technology S.A. | $4.0M | 0.4% | NEW | — |
| 39 |  $ITUB | Itau Unibanco Holding S.A. | $3.9M | 0.4% | NEW | — |
| 40 |  $ONON | On Holding AG | $3.8M | 0.4% | NEW | 53.1 |
| 41 |  $BKNG | Booking Holdings Inc. | $3.6M | 0.4% | NEW | 58.5 |
| 42 |  $AVGO | Broadcom Inc. | $2.7M | 0.3% | NEW | 84.5 |
| 43 |  $AAPL | Apple Inc. | $2.3M | 0.3% | NEW | 76.4 |
| 44 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $2.0M | 0.2% | +98% | 51 |
| 45 |  $UGP | ULTRAPAR HOLDINGS INC | $1.9M | 0.2% | -27% | — |
| 46 |  $TER | TERADYNE, INC | $1.9M | 0.2% | NEW | 77.3 |
| 47 |  $SN | SharkNinja, Inc. | $1.8M | 0.2% | -89% | 66.8 |
| 48 |  $ACMR | ACM Research, Inc. | $1.8M | 0.2% | NEW | 54 |
| 49 |  $BMA | Macro Bank Inc. | $1.7M | 0.2% | NEW | — |
| 50 |  $ORCL | ORACLE CORP | $1.7M | 0.2% | NEW | 66.2 |
| 51 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.5M | 0.2% | NEW | 66.2 |
| 52 |  $WMT | Walmart Inc. | $1.5M | 0.2% | NEW | 60.2 |
| 53 |  $NTRA | Natera, Inc. | $1.5M | 0.2% | NEW | 53.5 |
| 54 |  $HOOD | Robinhood Markets, Inc. | $1.4M | 0.2% | NEW | 82.1 |
| 55 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $1.3M | 0.1% | -95% | 54.3 |
| 56 |  $EVEX | Eve Holding, Inc. | $1.0M | 0.1% | -82% | — |
| 57 |  $AXIA | AXIA Energia S.A. | $1.0M | 0.1% | +7565% | — |
| 58 |  $AMAT | APPLIED MATERIALS INC /DE | $903,750 | 0.1% | NEW | 72.3 |
| 59 |  $CIG | ENERGY CO OF MINAS GERAIS | $865,393 | 0.1% | +12% | — |
| 60 |  $PURR | Hyperliquid Strategies Inc | $860,427 | 0.1% | NEW | 41.5 |
| 61 |  $VRT | Vertiv Holdings Co | $821,648 | 0.1% | NEW | 81 |
| 62 | — | ISHARE CHINA LARGE CAP ETF - CHINA LG-CAP ETF | $801,438 | 0.1% | +0% | — |
| 63 |  $LRCX | LAM RESEARCH CORP | $747,494 | 0.1% | NEW | 79.4 |
| 64 |  $VNET | VNET Group, Inc. | $641,496 | 0.1% | NEW | — |
| 65 |  $INTC | INTEL CORP | $640,902 | 0.1% | NEW | 45.6 |
| 66 |  $WULF | TERAWULF INC. | $638,273 | 0.1% | NEW | 33.8 |
| 67 |  $APTV | Aptiv PLC | $636,511 | 0.1% | NEW | — |
| 68 |  $ASML | ASML HOLDING NV | $578,927 | 0.1% | NEW | — |
| 69 |  $SUZ | Suzano S.A. | $291,939 | 0.0% | -25% | — |
| 70 |  $PAX | Patria Investments Ltd | $203,569 | 0.0% | NEW | — |
| 71 |  $QCOM | QUALCOMM INC/DE | $190,334 | 0.0% | NEW | 70.5 |
| 72 |  $ABEV | AMBEV S.A. | $159,738 | 0.0% | -28% | — |
| 73 |  $AZUL | AZUL SA | $140,927 | 0.0% | NEW | 50 |
| 74 |  $BCH | BANK OF CHILE | $124,489 | 0.0% | +117% | — |
| 75 |  $TIMB | TIM S.A. | $121,451 | 0.0% | NEW | — |
| 76 | — | AXIA ENERGIA SA - SPON ADS PF CL C | $19,085 | 0.0% | -100% | — |
| 77 |  $CSAN | Cosan S.A. | $1,224 | 0.0% | NEW | — |
| 78 |  $BHP | BHP Group Ltd | $0 | 0.0% | NEW | — |
| 79 | — | COMPNHIA ENRG C - SPONSORED ADR | $0 | 0.0% | NEW | — |
New Positions (38)
$HAL HALLIBURTON CO$29.8M$MSFT MICROSOFT CORP$24.0M$GOOG Alphabet Inc.$21.9M$FCX FREEPORT-MCMORAN INC$21.6M$MA Mastercard Inc$16.3M$V VISA INC.$15.6M$LITE Lumentum Holdings Inc.$7.6M$WDC WESTERN DIGITAL CORP$7.2M$COHR COHERENT CORP.$6.6M$STX Seagate Technology Holdings plc$5.0M$GGAL GRUPO FINANCIERO GALICIA SA$4.3M$SPOT Spotify Technology S.A.$4.0M$ITUB Itau Unibanco Holding S.A.$3.9M$ONON On Holding AG$3.8M$BKNG Booking Holdings Inc.$3.6MExited Positions (41)
$NU Nu Holdings Ltd.
$CPA Copa Holdings, S.A.
$BP BP PLC
$GGB GERDAU S.A.
$AA Alcoa Corp
$CPAY CORPAY, INC.
$CEPU CENTRAL PUERTO S.A.
$GRND Grindr Inc.
$SHEL Shell plc
$OWL BLUE OWL CAPITAL INC.
$LUXE LuxExperience B.V.
$CEPT Cantor Equity Partners II, Inc.Browse Top Institutional Investors
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