§ 13F · FUND PROFILE
Naman Capital Ltda.
AUM · $356M (13F)Positions · 17Turnover · n/a · Q2Filed · Aug 13, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$11M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 72K | $54M | 16.8% | +36% |
| 2 | UGP | ULTRAPAR PARTICIPACOES SA | 7.33M | $37M | 11.4% | −42% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | 47K | $35M | 10.8% | — |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 8.1% | — |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 35K | $26M | 8.1% | — |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | 34K | $25M | 7.8% | — |
| 7 | EZU | ISHARES INC | 303K | $21M | 6.5% | ±0% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | 24K | $18M | 5.6% | — |
| 9 | EWY | ISHARES INC | 71K | $14M | 4.4% | ±0% |
| 10 | GOOGL | ALPHABET INC | 34K | $12M | 3.8% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAMAN SIGNAL
AC read
Naman Capital Ltda is a Other fund managing $356 million in assets. The fund runs a focused portfolio of just 17 positions.
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