Q1 2026 · 13F-HR
Naman Capital Ltdaholdings as filed
Filed 2026-05-15 · accession 0000919574-26-003178
$359.8M
Reported value
13
Positions
2026-03-31
Period end
The Brief · Naman Capital Ltda · Q1 2026
AI · grounded in 13F
Naman Capital Ltda established a new position in EWY valued at $8.7M. The fund more than tripled its holdings in V, increasing share count by 196.2%. Conversely, the fund reduced its exposure to BRK/B by 25.7% and trimmed its positions in SPY and UGP.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $118.7M | 33.0% | 182,445 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $82.1M | 22.8% | 427,975 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $63.7M | 17.7% | 12,727,222 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $28.3M | 7.86% | 451,750 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $11.1M | 3.09% | 23,177 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $9.8M | 2.73% | 34,200 | Common | SOLE |
| 92826C839 | V | VISA INC | $9.1M | 2.54% | 30,212 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $8.8M | 2.45% | 30,760 | Common | SOLE |
| 464286772 | EWY | ISHARES INC | $8.7M | 2.43% | 71,018 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $7.7M | 2.13% | 20,675 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $7.2M | 2.00% | 10 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $3.4M | 0.96% | 344,547 | Common | SOLE |
| 22113B103 | CSAN | COSAN S A | $1.1M | 0.31% | 271,941 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.