§ 13F · FUND PROFILE
BW Gestao de Investimentos Ltda..
AUM · $5.1B (13F)Positions · 307Turnover · n/a · Q2Filed · Aug 14, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$953M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 1.23M | $917M | 18.1% | +207% |
| 2 | IVV | ISHARES TR | 1.09M | $819M | 16.2% | +264% |
| 3 | MU | MICRON TECHNOLOGY INC | 215K | $248M | 4.9% | +408% |
| 4 | IWM | ISHARES TR | 600K | $180M | 3.6% | −43% |
| 5 | TSLA | TESLA INC | 250K | $105M | 2.1% | +9% |
| 6 | SPCX | SPACE EXPLORATION TECHN CORP | 587K | $100M | 2.0% | NEW |
| 7 | QQQ | INVESCO QQQ TR | 123K | $91M | 1.8% | +23% |
| 8 | RBA | RB GLOBAL INC | 495K | $58M | 1.1% | −32% |
| 9 | THC | TENET HEALTHCARE CORP | 280K | $52M | 1.0% | −13% |
| 10 | EWZ | ISHARES INC | 1.50M | $52M | 1.0% | NEW |
§ 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 $5.1 billion in assets. The fund runs a broad portfolio of 307 positions.
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