Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
BW Gestao de Investimentos Ltda. (CIK 1568280) reported $3.01B across 241 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SPY ($260.1M, 8.65%), IWM ($260.4M, 8.65%), IVV ($196.0M, 6.51%), TSLA ($85.5M, 2.84%), RBA ($69.5M, 2.31%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $260.1M | 8.65% | 400,000 | Trimmed |
| 2 | IWM | ISHARES TR | $260.4M | 8.65% | 1.1M | Trimmed |
| 3 | IVV | ISHARES TR | $196.0M | 6.51% | 300,036 | Trimmed |
| 4 | TSLA | TESLA INC | $85.5M | 2.84% | 230,000 | New |
| 5 | RBA | RB GLOBAL INC | $69.5M | 2.31% | 725,236 | Trimmed |
| 6 | THC | TENET HEALTHCARE CORP | $60.5M | 2.01% | 320,480 | Trimmed |
| 7 | QQQ | INVESCO QQQ TR | $57.7M | 1.92% | 100,000 | Trimmed |
| 8 | XLU | SELECT SECTOR SPDR TR | $41.3M | 1.37% | 900,000 | Trimmed |
| 9 | SATS | ECHOSTAR CORP | $39.9M | 1.32% | 340,534 | Added |
| 10 | NTNX | NUTANIX INC | $39.1M | 1.30% | 1.0M | Added |
| 11 | COF | CAPITAL ONE FINL CORP | $36.6M | 1.22% | 200,480 | Added |
| 12 | SOC | SABLE OFFSHORE CORP | $35.2M | 1.17% | 2.1M | Added |
| 13 | IGV | ISHARES TR | $32.0M | 1.06% | 400,000 | New |
| 14 | COPX | GLOBAL X FDS | $31.3M | 1.04% | 410,050 | New |
| 15 | AVGO | BROADCOM INC | $30.9M | 1.03% | 99,900 | Trimmed |
| 16 | XLV | SELECT SECTOR SPDR TR | $29.5M | 0.98% | 201,000 | Trimmed |
| 17 | CPRI | CAPRI HOLDINGS LIMITED | $28.1M | 0.94% | 1.6M | Added |
| 18 | AAL | AMERICAN AIRLINES GROUP INC | $26.5M | 0.88% | 2.5M | Added |
| 19 | SHW | SHERWIN WILLIAMS CO | $25.0M | 0.83% | 77,858 | Added |
| 20 | PATH | UIPATH INC | $23.7M | 0.79% | 2.1M | Trimmed |
| 21 | BX | BLACKSTONE INC | $22.5M | 0.75% | 195,580 | Added |
| 22 | ECL | ECOLAB INC | $21.9M | 0.73% | 82,354 | Trimmed |
| 23 | DKS | DICKS SPORTING GOODS INC | $21.5M | 0.71% | 108,365 | Added |
| 24 | SO | SOUTHERN CO | $20.2M | 0.67% | 209,292 | New |
| 25 | AEP | AMERICAN ELEC PWR CO INC | $20.1M | 0.67% | 153,248 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31