Bizma Investimentos

Latest statistics and disclosures from Naman Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SPY, UGP, EZU, EWY, GOOGL, and represent 86.55% of Naman Capital's stock portfolio.
  • Added to shares of these 2 stocks: SPY (+$49M), SMH (+$11M).
  • Started 1 new stock position in SMH.
  • Reduced shares in these 4 stocks: RSP (-$82M), UGP (-$27M), BRK.B (-$11M), BRK.A (-$7.2M).
  • Sold out of its positions in BRK.A, BRK.B, RSP.
  • Naman Capital was a net seller of stock by $-68M.
  • Naman Capital has $323M in assets under management (AUM), dropping by -11.79%.
  • Central Index Key (CIK): 0001946136

Tip: Access up to 7 years of quarterly data

Positions held by Bizma Investimentos consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Naman Capital

Naman Capital holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 57.2 $185M +35% 248k 746.77
 View chart
Ultrapar Participacoes Sa Sp Adr Rep Com (UGP) 11.4 $37M -42% 7.3M 5.02
 View chart
Ishares Msci Eurzone Etf (EZU) 9.7 $31M 452k 69.45
 View chart
Ishares Msci Sth Kor Etf (EWY) 4.4 $14M 71k 201.90
 View chart
Alphabet Cap Stk Cl A (GOOGL) 3.8 $12M 34k 357.37
 View chart
Vaneck Etf Trust Semiconductr Etf (SMH) 3.4 $11M NEW 17k 655.89
 View chart
Alphabet Cap Stk Cl C (GOOG) 3.4 $11M 31k 353.33
 View chart
Visa Com Cl A (V) 3.2 $10M 30k 343.09
 View chart
Microsoft Corporation (MSFT) 2.4 $7.7M 21k 373.02
 View chart
Suzano S A Spon Ads (SUZ) 0.8 $2.7M 345k 7.76
 View chart
Cosan S A Ads (CSAN) 0.2 $783k 272k 2.88
 View chart

Past Filings by Naman Capital

SEC 13F filings are viewable for Naman Capital going back to 2019

View all past filings