§ 13F · FUND PROFILE
BW Gestao de Investimentos Ltda..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.3B (13F)Positions · 118Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$710M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 400K | $260M | 8.6% | −50% |
| 2 | IWM | ISHARES TR | 900K | $223M | 7.4% | −34% |
| 3 | IVV | ISHARES TR | 300K | $196M | 6.5% | −59% |
| 4 | TSLA | TESLA INC | 200K | $74M | 2.5% | NEW |
| 5 | RBA | RB GLOBAL INC | 725K | $70M | 2.3% | −8% |
| 6 | THC | TENET HEALTHCARE CORP | 320K | $60M | 2.0% | −10% |
| 7 | QQQ | INVESCO QQQ TR | 100K | $58M | 1.9% | −78% |
| 8 | XLU | SELECT SECTOR SPDR TR | 900K | $41M | 1.4% | −22% |
| 9 | SATS | ECHOSTAR CORP | 341K | $40M | 1.3% | +31% |
| 10 | IWM | ISHARES TR | 150K | $37M | 1.2% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BW SIGNAL
AC read
BW Gestao de Investimentos Ltda. is a Other fund managing $2.3 billion in assets. The fund runs a portfolio of 118 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed