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
QoQ vs Q4 2025
| # | 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 | $737.55 | -2.58% | 24.51% | 79.50% | $118.7M | 32.98% | −10,432 | −5.4% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $207.83 | -1.42% | 18.26% | 47.36% | $82.1M | 22.83% | — | HELD |
| 3 | UGP | ULTRAPAR PARTICIPACOES SA | $4.83 | -1.63% | 64.85% | 60.25% | $63.7M | 17.70% | −960,757 | −7.0% |
| 4 | EZU | ISHARES INC | $67.63 | -2.42% | 16.74% | 53.90% | $28.3M | 7.86% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 3.09% | −8,023 | −25.7% |
| 6 | GOOGL | ALPHABET INC | $368.53 | -0.98% | 112.92% | 175.80% | $9.8M | 2.73% | — | HELD |
| 7 | V | VISA INC | $323.57 | 1.06% | -11.91% | 36.33% | $9.1M | 2.54% | +20,012 | +196.2% |
| 8 | GOOG | ALPHABET INC | $365.76 | -0.95% | 109.82% | 172.71% | $8.8M | 2.45% | — | HELD |
| 9 | EWY | ISHARES INC | $175.19 | -14.11% | 173.18% | 119.18% | $8.7M | 2.43% | +71,018 | NEW |
| 10 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $7.7M | 2.13% | — | HELD |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 2.00% | — | HELD |
| 12 | SUZ | SUZANO S A | $8.18 | 1.87% | -14.43% | -12.04% | $3.4M | 0.96% | — | HELD |
| 13 | CSAN | COSAN S A | $2.79 | -2.79% | -51.90% | -84.25% | $1.1M | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003178. 13F discloses long positions only — shorts, foreign equities, and options are excluded.