2026 Q2 Portfolio Activity
In 2026 Q2, JGP Global Gestao de Recursos Ltda. maintained a portfolio of 48 distinct positions. The most significant new addition was SPDR S&P 500 ETF TRUST, now representing 16.95% of the total fund value. They heavily accumulated shares in XP INC - CLASS A, increasing the position by 153.2%. Conversely, JGP Global Gestao de Recursos Ltda. completely exited their position in STONECO LTD-A.
Position History
hover any row below to update
Loading…
Total Positions
48
Quarter
2026 Q2
Top Holding
XP (23.6%)
Top 10 Concentration
84.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-48 of 48
JGP Global Gestao de Recursos Ltda. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XP
XP INC - CLASS ...
|
Financial Services | 23.57% | 21.35% |
#1
1
Prev: #2
|
9.0 |
—
|
397,671 | 153.2% |
P
S
|
657,219 | $10,686,381 |
$20.69
-18.4%
|
2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SPY
SPDR S&P 500 ET...
|
ETF | 16.95% | — |
#2
Prev: #—
|
9.0 |
—
|
10,290 | — |
NEW
|
10,290 | $7,684,263 |
$178.98
+316.9%
|
2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
SFTBY
SOFTBANK GROUP ...
|
Communication Services | 9.38% | — |
#3
Prev: #—
|
8.3 |
—
|
225,833 | — |
NEW
|
225,833 | $4,250,177 |
$16.90
+2.7%
|
2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | ||
|
VEON
VEON LTD
|
Communication Services | 7.69% | — |
#4
Prev: #—
|
7.1 |
—
|
66,750 | — |
NEW
|
66,750 | $3,485,018 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PROSY
PROSUS NV -SPON...
|
Consumer Cyclical | 6.57% | — |
#5
Prev: #—
|
6.6 |
—
|
342,397 | — |
NEW
|
342,397 | $2,978,854 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ATAI
ATAIBECKLEY INC
|
Healthcare | 5.81% | — |
#6
Prev: #—
|
5.8 |
—
|
500,000 | — |
NEW
|
500,000 | $2,635,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SATS
ECHOSTAR CORP-A
|
Communication Services | 4.84% | — |
#7
Prev: #—
|
5.4 |
—
|
21,635 | — |
NEW
|
21,635 | $2,195,953 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
CKHUY
CK HUTCHISON HO...
|
Industrials | 3.36% | — |
#8
Prev: #—
|
4.8 |
—
|
179,486 | — |
NEW
|
179,486 | $1,522,041 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ITUB
ITAU UNIBANCO H...
|
Financial Services | 3.02% | — |
#9
Prev: #—
|
4.7 |
—
|
167,800 | — |
NEW
|
167,800 | $1,370,926 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.91% | 4.89% |
#10
6
Prev: #4
|
1.7 |
—
|
-133 | -10.8% |
P
S
|
1,098 | $1,316,974 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 1.59% | 2.89% |
#11
5
Prev: #6
|
1.1 |
—
|
-200 | -6.5% |
P
S
|
2,871 | $722,458 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INCY
INCYTE CORP
|
Healthcare | 1.41% | 2.28% |
#12
5
Prev: #7
|
1.6 |
—
|
no change | no change |
P
S
|
5,620 | $637,083 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.33% | 2.25% |
#13
5
Prev: #8
|
2.5 |
—
|
236 | 11.1% |
P
S
|
2,368 | $601,401 | 2014 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.14% | — |
#14
Prev: #—
|
4.0 |
—
|
1,243 | — |
NEW
|
1,243 | $516,628 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ONC
BEIGENE LTD-ADR
|
Healthcare | 1.08% | 2.19% |
#15
6
Prev: #9
|
1.4 |
—
|
no change | no change |
P
S
|
1,711 | $487,584 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MRK
MERCK & CO. INC...
|
Healthcare | 0.96% | — |
#16
Prev: #—
|
3.9 |
—
|
3,372 | — |
NEW
|
3,372 | $433,302 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STM
STMICROELECTRON...
|
Technology | 0.88% | — |
#17
Prev: #—
|
3.9 |
—
|
5,348 | — |
NEW
|
5,348 | $400,512 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
PUT
NVIDIA CORP
|
PUT Option | 0.82% | — |
#18
Prev: #—
|
3.8 |
—
|
3,000 | — |
NEW
|
3,000 | $373,500 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.79% | 1.04% |
#19
1
Prev: #18
|
2.8 |
—
|
188 | 35.0% |
P
S
|
725 | $360,129 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.78% | 1.61% |
#20
10
Prev: #10
|
0.8 |
—
|
-7 | -0.1% |
P
S
|
6,154 | $354,593 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
RVMD
REVOLUTION MEDI...
|
Healthcare | 0.73% | — |
#21
Prev: #—
|
3.8 |
—
|
1,778 | — |
NEW
|
1,778 | $332,984 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.60% | 1.40% |
#22
8
Prev: #14
|
0.7 |
—
|
-193 | -8.3% |
P
S
|
2,138 | $270,115 | 2015 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.59% | 1.49% |
#23
11
Prev: #12
|
0.2 |
—
|
-170 | -24.1% |
P
S
|
534 | $267,726 | 2016 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ABT
ABBOTT LABORATO...
|
Healthcare | 0.58% | 1.37% |
#24
9
Prev: #15
|
0.7 |
—
|
-220 | -7.1% |
P
S
|
2,874 | $260,787 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MDGL
MADRIGAL PHARMA...
|
Healthcare | 0.51% | 0.98% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
433 | $232,499 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.50% | 1.49% |
#26
13
Prev: #13
|
0.2 |
—
|
-184 | -24.5% |
P
S
|
566 | $225,087 | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SYK
STRYKER CORP
|
Healthcare | 0.48% | — |
#27
Prev: #—
|
3.7 |
—
|
691 | — |
NEW
|
691 | $217,554 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ACAD
ACADIA PHARMACE...
|
Healthcare | 0.45% | — |
#28
Prev: #—
|
3.7 |
—
|
8,110 | — |
NEW
|
8,110 | $205,183 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ALB
PUT
ALBEMARLE CORP
|
PUT Option | 0.30% | — |
#29
Prev: #—
|
3.6 |
—
|
920 | — |
NEW
|
920 | $134,320 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
PONY
PONY AI INC.-AD...
|
Technology | 0.28% | — |
#30
Prev: #—
|
3.6 |
—
|
18,490 | — |
NEW
|
18,490 | $128,506 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BIDU
PUT
BAIDU INC - SPO...
|
PUT Option | 0.04% | — |
#31
Prev: #—
|
3.5 |
—
|
1,000 | — |
NEW
|
1,000 | $19,500 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
OIBR-USD
OI SA-ADR
|
Unknown | 0.03% | 0.06% |
#32
4
Prev: #28
|
1.0 |
—
|
no change | no change |
P
S
|
50,301 | $13,078 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XP
PUT
XP INC - CLASS ...
|
PUT Option | 0.02% | — |
#33
Prev: #—
|
3.5 |
—
|
180 | — |
NEW
|
180 | $8,100 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
XP
CALL
XP INC - CLASS ...
|
CALL Option | 0.00% | — |
#34
Prev: #—
|
3.5 |
—
|
180 | — |
NEW
|
180 | $1,800 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ARM
CALL
ARM HOLDINGS PL...
|
CALL Option | 0.00% | 0.07% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-130 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STNE
PUT
STONECO LTD-A
|
PUT Option | 0.00% | 0.08% |
Sold All 😨
(Was: #26) |
0.0 |
—
|
-570 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
EEM
CALL
ISHARES MSCI EM...
|
CALL Option | 0.00% | 0.13% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-3,055 | -100.0% |
CLOSED
|
— | $— | 2015 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STNE
CALL
STONECO LTD-A
|
CALL Option | 0.00% | 0.19% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-570 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
BSX
BOSTON SCIENTIF...
|
Healthcare | 0.00% | 0.89% |
Sold All 😨
(Was: #23) |
0.0 |
—
|
-3,273 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
VNET
VNET GROUP INC-...
|
Technology | 0.00% | 0.90% |
Sold All 😨
(Was: #22) |
0.0 |
—
|
-24,794 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
INSM
INSMED INC
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #21) |
0.0 |
—
|
-1,296 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
ZTS
ZOETIS INC
|
Healthcare | 0.00% | 0.92% |
Sold All 😨
(Was: #20) |
0.0 |
—
|
-1,796 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.00% | 1.06% |
Sold All 😨
(Was: #17) |
0.0 |
—
|
-284 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NVDA
NVIDIA CORP
|
Technology | 0.00% | 1.14% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-1,519 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.00% | 1.52% |
Sold All 😨
(Was: #11) |
0.0 |
—
|
-1,038 | -100.0% |
CLOSED
|
— | $— | 2021 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
SOLS
PUT
SOLSTICE ADV MA...
|
PUT Option | 0.00% | 3.28% |
Sold All 😨
(Was: #5) |
0.0 |
—
|
-2,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
NU
NU HOLDINGS LTD...
|
Financial Services | 0.00% | 14.62% |
Sold All 😨
(Was: #3) |
0.0 |
—
|
-235,574 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-20 | |||
|
STNE
STONECO LTD-A
|
Technology | 0.00% | 28.98% |
Sold All 😨
(Was: #1) |
0.0 |
—
|
-475,123 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2026-06-30 | 2026-07-20 |
Showing 1-48 of 48 holdings