§ 13F · FUND PROFILE
SPX Gestao de Recursos Ltda.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1072.0T (13F)Positions · 117Turnover · — · Q4Filed · Feb 13, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$148.6T 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 13, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | STNE | STONECO LTD-A | 5.24M | $77.4T | 7.9% | — |
| 2 | KWEB | KRANESHARES CSI CHINA | 2.08M | $70.7T | 7.2% | NEW |
| 3 | XP | XP INC - CLASS A | 4.20M | $68.7T | 7.0% | +110% |
| 4 | PBR | PETROLEO BRASILEIRO ADR | 4.89M | $57.9T | 5.9% | −38% |
| 5 | BAP | CREDICORP | 199K | $57.1T | 5.8% | +55% |
| 6 | SPY | STATE STREET SPDR S&P 500 ETF | 81K | $55.5T | 5.7% | NEW |
| 7 | ARCO | ARCOS DORADOS HOLDINGS INC | 7.55M | $55.4T | 5.7% | +19% |
| 8 | FSLR | FIRST SOLAR INC | 204K | $53.4T | 5.5% | +76% |
| 9 | VINP | VINCI COMPASS INVESTMENTS LTD | 4.00M | $52.2T | 5.3% | −1% |
| 10 | CPA | COPA HOLDINGS SA | 394K | $47.5T | 4.8% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SPX SIGNAL
AC read
SPX Gestao de Recursos Ltda is a Other fund managing $1072043.0 trillion in assets. The fund runs a portfolio of 117 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed