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Institutional investment manager
BW GESTAO DE INVESTIMENTOS LTDA.
CIK 0001568280
- Reported holdings value
- $5.05B
- Reported positions
- 307
- Report as of
- 2026-06-30
- Filed on
- 2026-08-14
Reported holdings & quarterly changes
Compared with Q1 2026. All security classes provided by the filing are included.
| SPY STATE STR SPDR S&P 500 ETF T 78462F103 | TR UNIT Share · SH | 1,227,723 | $916.83M | 18.15% | — | — | Newly reported |
| IVV ISHARES TR 464287200 | CORE S&P500 ETF Share · SH | 1,093,321 | $818.78M | 16.20% | +793,285 | +264.40% | Increased |
| MU MICRON TECHNOLOGY INC 595112103 | COM PUT · SH | 215,000 | $248.17M | 4.91% | +165,000 | +330.00% | Increased |
| IWM ISHARES TR 464287655 | RUSSELL 2000 ETF PUT · SH | 600,000 | $180.27M | 3.57% | -300,000 | -33.33% | Reduced |
| TSLA TESLA INC 88160R101 | COM PUT · SH | 250,000 | $105.15M | 2.08% | +50,000 | +25.00% | Increased |
| SPCX SPACE EXPLORATION TECHN CORP 84615Q103 | CLASS A COM STK Share · SH | 587,335 | $100.35M | 1.99% | — | — | Newly reported |
| QQQ INVESCO QQQ TR 46090E103 | UNIT SER 1 PUT · SH | 123,000 | $90.58M | 1.79% | +23,000 | +23.00% | Increased |
| RBA RB GLOBAL INC 74935Q107 | COM Share · SH | 495,048 | $57.65M | 1.14% | -230,188 | -31.74% | Reduced |
| THC TENET HEALTHCARE CORP 88033G407 | COM NEW Share · SH | 279,811 | $52.35M | 1.04% | -40,669 | -12.69% | Reduced |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF CALL · SH | 1,500,000 | $51.75M | 1.02% | — | — | Newly reported |
| EWZ ISHARES INC 464286400 | MSCI BRAZIL ETF PUT · SH | 1,500,000 | $51.75M | 1.02% | — | — | Newly reported |
| MU MICRON TECHNOLOGY INC 595112103 | COM Share · SH | 39,210 | $45.26M | 0.90% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM Share · SH | 115,951 | $43.25M | 0.86% | +64,142 | +123.80% | Increased |
| ECL ECOLAB INC 278865100 | COM Share · SH | 144,856 | $40.36M | 0.80% | +62,502 | +75.89% | Increased |
| SMH VANECK ETF TRUST 92189F676 | SEMICONDUCTR ETF PUT · SH | 60,000 | $39.35M | 0.78% | — | — | Newly reported |
| MSFT MICROSOFT CORP 594918104 | COM CALL · SH | 100,000 | $37.3M | 0.74% | — | — | Newly reported |
| PLNT PLANET FITNESS MASTER ISSUER 72703H101 | CL A CALL · SH | 700,000 | $36.52M | 0.72% | — | — | Newly reported |
| AMZN AMAZON COM INC 023135106 | COM Share · SH | 146,407 | $34.89M | 0.69% | +93,536 | +176.91% | Increased |
| COPX GLOBAL X FDS 37954Y830 | GLOBAL X COPPER Share · SH | 453,150 | $34.88M | 0.69% | +43,100 | +10.51% | Increased |
| SATS ECHOSTAR CORP 278768106 | CL A Share · SH | 320,727 | $32.55M | 0.64% | -19,807 | -5.82% | Reduced |
| SOXX ISHARES TR 464287523 | ISHARES SEMICDTR PUT · SH | 50,000 | $32.04M | 0.63% | — | — | Newly reported |
| XLV SELECT SECTOR SPDR TR 81369Y209 | ST STR CARE ETF Share · SH | 201,000 | $31.89M | 0.63% | — | — | Newly reported |
| GOOG ALPHABET INC 02079K107 | CAP STK CL C Share · SH | 90,000 | $31.8M | 0.63% | — | — | Newly reported |
| ASML ASML HLDG NV N07059210 | N Y REGISTRY SHS Share · SH | 15,000 | $29.84M | 0.59% | — | — | Newly reported |
| MDLN MEDLINE INC 58507V107 | COM CL A Share · SH | 690,000 | $27.21M | 0.54% | +250,000 | +56.82% | Increased |
| BX BLACKSTONE INC 09260D107 | COM Share · SH | 216,100 | $25.43M | 0.50% | +20,520 | +10.49% | Increased |
| GNRC GENERAC HLDGS INC 368736104 | COM Share · SH | 82,814 | $24.25M | 0.48% | — | — | Newly reported |
| CENX CENTURY ALUM CO 156431108 | COM Share · SH | 523,162 | $24.07M | 0.48% | +214,404 | +69.44% | Increased |
| SHW SHERWIN WILLIAMS CO 824348106 | COM Share · SH | 68,562 | $23.61M | 0.47% | -9,296 | -11.94% | Reduced |
| PH PARKER-HANNIFIN CORP 701094104 | COM Share · SH | 24,026 | $23.5M | 0.47% | +2,958 | +14.04% | Increased |
| NTNX NUTANIX INC 67059N108 | CL A Share · SH | 450,526 | $22.96M | 0.45% | -179,038 | -28.44% | Reduced |
| AAPL APPLE INC 037833100 | COM Share · SH | 77,469 | $22.42M | 0.44% | +11,073 | +16.68% | Increased |
| CLVT CLARIVATE PLC G21810109 | ORD SHS Share · SH | 10,041,847 | $21.69M | 0.43% | +4,118,905 | +69.54% | Increased |
| XEL XCEL ENERGY INC 98389B100 | COM Share · SH | 256,306 | $20.58M | 0.41% | +12,069 | +4.94% | Increased |
| LIT GLOBAL X FDS 37954Y855 | LITHIUM BTRY ETF Share · SH | 258,000 | $20.2M | 0.40% | +86,000 | +50.00% | Increased |
| URA GLOBAL X FDS 37954Y871 | GLOBAL X URANIUM Share · SH | 446,800 | $19.53M | 0.39% | +198,000 | +79.58% | Increased |
| ED CONSOLIDATED EDISON INC 209115104 | COM Share · SH | 170,209 | $18.83M | 0.37% | +7,167 | +4.40% | Increased |
| GLW CORNING INC 219350105 | COM Share · SH | 72,919 | $18.63M | 0.37% | — | — | Newly reported |
| SO SOUTHERN CO 842587107 | COM Share · SH | 193,731 | $18.54M | 0.37% | -15,561 | -7.44% | Reduced |
| MOS MOSAIC CO 61945C103 | COM Share · SH | 873,053 | $18.5M | 0.37% | — | — | Newly reported |
| QCOM QUALCOMM INC 747525103 | COM CALL · SH | 100,000 | $18.48M | 0.37% | — | — | Newly reported |
| AMD ADVANCED MICRO DEVICES INC 007903107 | COM Share · SH | 31,052 | $18.04M | 0.36% | +7,352 | +31.02% | Increased |
| FPS FORGENT POWER SOLUTIONS INC 34631F102 | COM SHS CL A Share · SH | 320,824 | $17.92M | 0.35% | -219,176 | -40.59% | Reduced |
| AEP AMERICAN ELEC PWR CO INC 025537101 | COM Share · SH | 128,353 | $17.56M | 0.35% | -24,895 | -16.24% | Reduced |
| CNP CENTERPOINT ENERGY INC 15189T107 | COM Share · SH | 384,471 | $16.93M | 0.34% | +14,879 | +4.03% | Increased |
| COF CAPITAL ONE FINL CORP 14040H105 | COM Share · SH | 82,997 | $16.65M | 0.33% | +32,517 | +64.42% | Increased |
| WMB WILLIAMS COS INC 969457100 | COM Share · SH | 221,536 | $16.47M | 0.33% | +1,536 | +0.70% | Increased |
| EEM ISHARES TR 464287234 | MSCI EMG MKT ETF Share · SH | 238,968 | $16.35M | 0.32% | +63,959 | +36.55% | Increased |
| TKR TIMKEN CO 887389104 | COM Share · SH | 110,445 | $16.05M | 0.32% | +40,262 | +57.37% | Increased |
| BKH BLACK HILLS CORP 092113109 | COM Share · SH | 215,401 | $16.03M | 0.32% | +84,663 | +64.76% | Increased |
1–50 of 415 reported positions and changes
How to read this table
This table shows the institution’s holdings reported to the SEC for the selected quarter and changes compared with the previous quarter.
- Security / CUSIP
- The security’s ticker symbol, such as AAPL, alongside its CUSIP, a unique security identifier. If no ticker is available, the security may be identified by its CUSIP only.
- Class / Position
- The security type or share class as stated in the filing, such as common stock (COM) or a specific class of shares.
- Shares / Units
- The number of shares or units the institution reported holding.
- Value (USD)
- The total value of the position in US dollars as of the reporting date.
- Weight
- The position’s share of the total reported holdings value. For example, a 12.55% weight means AAPL accounts for approximately 12.55% of that reported value.
- Share change
- The change in the number of shares compared with the previous quarter. A plus sign (+) indicates an increase; a minus sign (−) indicates a decrease.
- Change %
- The percentage change in the number of shares compared with the previous quarter. For example, +52.25% means the reported share count increased by approximately 52.25%.
- Reported activity
- Increased: the reported quantity rose. Reduced: it fell. Unchanged: it stayed the same. Newly reported: the position appears in the current filing but not in the previous one. No longer reported: it appeared in the previous filing but not in the current one.
Important: These changes compare quantities reported in filings; they do not necessarily document the exact timing of purchases or sales. In particular, “Newly reported” does not necessarily mean the security was purchased during that quarter.
Source: FMP Ultimate / SEC Form 13F. Report as of 2026-06-30; filed 2026-08-14. Changes compare reported quantities, not confirmed transactions. “Newly reported” and “No longer reported” do not establish exact purchase or sale dates. 13F covers reportable securities, not the institution’s total assets under management.