2026 Q1 Portfolio Activity
In 2026 Q1, Naman Capital Ltda maintained a portfolio of 13 distinct positions. The most significant new addition was ISHARES INC, now representing 2.43% of the total fund value. They heavily accumulated shares in VISA INC, increasing the position by 196.2%. The fund also reduced its exposure to BERKSHIRE HATHAWAY INC DEL by 25.7%.
Position History
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Total Positions
13
Quarter
2026 Q1
Top Holding
SPY (33.0%)
Top 10 Concentration
96.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-13 of 13
Naman Capital Ltda Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 32.98% | 36.99% |
#1
Prev: #1
|
6.5 |
—
|
-10,432 | -5.4% |
P
S
|
182,445 | $118,651,282 |
$557.82
-2.1%
|
2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
RSP
INVESCO EXCHANG...
|
Unknown | 22.83% | 23.06% |
#2
Prev: #2
|
6.5 |
—
|
no change | no change |
P
S
|
427,975 | $82,136,962 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 17.70% | 14.51% |
#3
Prev: #3
|
5.5 |
—
|
-960,757 | -7.0% |
P
S
|
12,727,222 | $63,682,199 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZU
ISHARES INC
|
ETF | 7.86% | 8.15% |
#4
Prev: #4
|
4.6 |
—
|
no change | no change |
P
S
|
451,750 | $28,297,620 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.09% | 4.41% |
#5
Prev: #5
|
1.7 |
—
|
-8,023 | -25.7% |
P
S
|
23,177 | $11,106,418 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.73% | 3.01% |
#6
Prev: #6
|
2.1 |
—
|
no change | no change |
P
S
|
34,200 | $9,834,552 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 2.54% | 1.01% |
#7
3
Prev: #10
|
4.0 |
—
|
20,012 | 196.2% |
P
S
|
30,212 | $9,131,275 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 2.45% | 2.71% |
#8
Prev: #8
|
2.0 |
—
|
no change | no change |
P
S
|
30,760 | $8,823,814 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EWY
ISHARES INC
|
ETF | 2.43% | — |
#9
Prev: #—
|
4.5 |
—
|
71,018 | — |
NEW
|
71,018 | $8,735,924 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.13% | 2.81% |
#10
3
Prev: #7
|
1.9 |
—
|
no change | no change |
P
S
|
20,675 | $7,653,265 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 2.00% | 2.12% |
#11
2
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
10 | $7,181,400 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.96% | 0.91% |
#12
1
Prev: #11
|
1.4 |
—
|
no change | no change |
P
S
|
344,547 | $3,448,915 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CSAN
COSAN S A
|
Energy | 0.31% | 0.30% |
#13
1
Prev: #12
|
1.1 |
—
|
no change | no change |
P
S
|
271,941 | $1,120,397 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-13 of 13 holdings