§ 13F · FUND PROFILE
Naman Capital Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 34Turnover · — · Q4Filed · Feb 27, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$711.1T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 112K | $76.3T | 10.7% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 112K | $76.3T | 10.7% | NEW |
| 3 | SPY | SPDR S&P 500 ETF TR | 81K | $55.3T | 7.8% | NEW |
| 4 | SPY | SPDR S&P 500 ETF TR | 81K | $55.3T | 7.8% | NEW |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | 280K | $53.6T | 7.5% | NEW |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | 280K | $53.6T | 7.5% | NEW |
| 7 | UGP | ULTRAPAR PARTICIPACOES SA | 9.98M | $37.6T | 5.3% | NEW |
| 8 | UGP | ULTRAPAR PARTICIPACOES SA | 9.98M | $37.6T | 5.3% | NEW |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 148K | $28.4T | 4.0% | NEW |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | 148K | $28.4T | 4.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE NAMAN SIGNAL
AC read
Naman Capital Ltda is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed