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 | $729.46 | -1.54% | 20.48% | 75.54% | $118.7M | 32.98% | — | HELD |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | $215.73 | -0.90% | 21.73% | 51.17% | $82.1M | 22.83% | — | HELD |
| 3 | UGP | ULTRAPAR PARTICIPACOES SA | $6.23 | -1.27% | 103.59% | 149.00% | $63.7M | 17.70% | — | HELD |
| 4 | EZU | ISHARES INC | $67.71 | -0.67% | 22.43% | 55.62% | $28.3M | 7.86% | — | HELD |
| 5 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $11.1M | 3.09% | — | HELD |
| 6 | GOOGL | ALPHABET INC | $336.71 | 0.90% | 76.51% | 132.04% | $9.8M | 2.73% | — | HELD |
| 7 | V | VISA INC | $368.73 | 0.58% | 9.62% | 67.02% | $9.1M | 2.54% | — | HELD |
| 8 | GOOG | ALPHABET INC | $335.76 | 0.95% | 75.60% | 130.67% | $8.8M | 2.45% | — | HELD |
| 9 | EWY | ISHARES INC | $144.21 | -4.78% | 108.70% | 84.71% | $8.7M | 2.43% | — | HELD |
| 10 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $7.7M | 2.13% | — | HELD |
| 11 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $7.2M | 2.00% | — | HELD |
| 12 | SUZ | SUZANO S A | $8.30 | -1.31% | -10.84% | -20.03% | $3.4M | 0.96% | — | HELD |
| 13 | CSAN | COSAN S A | $3.06 | -1.61% | -26.44% | -80.11% | $1.1M | 0.31% | — | HELD |
Source: SEC EDGAR · accession 0000919574-26-003178. 13F discloses long positions only — shorts, foreign equities, and options are excluded.