Institutional
Naman Capital Ltda
CIK 0001946136
$359.8M
Reported AUM
13
Positions
Q1 2026
Period
2026-05-15
Filed
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.
Portfolio · Q1 2026
Top holdings
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $741.69 | 1.68% | 18.63% | 72.84% | $118.7M | 32.98% | — | HELD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $215.38 | -0.16% | 19.83% | 48.78% | $82.1M | 22.83% | — | HELD |
| 3 | UGP | ULTRAPAR PARTICIPACOES SA | $6.46 | 3.69% | 111.11% | 158.19% | $63.7M | 17.70% | — | HELD |
| 4 | EZU | ISHARES INC | $69.65 | 2.87% | 24.49% | 58.24% | $28.3M | 7.86% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 3.09% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $333.66 | -0.91% | 76.18% | 131.67% | $9.8M | 2.73% | — | HELD |
| 7 | V | VISA INC | $366.27 | -0.67% | 8.37% | 65.12% | $9.1M | 2.54% | — | HELD |
| 8 | GOOG | ALPHABET INC | $333.68 | -0.62% | 77.27% | 132.86% | $8.8M | 2.45% | — | HELD |
| 9 | EWY | ISHARES INC | $161.21 | 11.79% | 133.31% | 106.48% | $8.7M | 2.43% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $451.10 | 15.51% | -13.24% | 55.41% | $7.7M | 2.13% | — | HELD |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 2.00% | — | HELD |
| 12 | SUZ | SUZANO S A | $8.44 | 1.69% | -9.33% | -18.68% | $3.4M | 0.96% | — | HELD |
| 13 | CSAN | COSAN S A | $3.16 | 3.27% | -24.04% | -79.46% | $1.1M | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003178. 13F discloses long positions only — shorts, foreign equities, and options are excluded.