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SPX Equities Gestao de Recursos

Latest statistics and disclosures from SPX Gestao de Recursos's latest quarterly 13F-HR filing:

Top 5 stock holdings are PBR.A, XLP, STNE, VALE, MCHI, and represent 41.60% of SPX Gestao de Recursos's stock portfolio.
Added to shares of these 10 stocks: XLP (+$120M), PBR.A (+$107M), VALE (+$82M), MCHI (+$55M), NVDA (+$43M), NU (+$37M), STNE (+$35M), INTR (+$29M), BBD (+$28M), LTM (+$27M).
Started 31 new stock positions in TEO, TSM, Call- Iwm 100 @ 290 Exp 06/18/2026, OIH, SHEL, Put - Ewy 100 @ 100 Exp 05/15/2026, AA, Call- Pbr 100 @ 29 Exp 04/17/2026, LRCX, MCHI.
Reduced shares in these 10 stocks: KWEB (-$71M), PBR (-$66M), XP (-$57M), , FSLR (-$53M), BAP (-$45M), AUGO (-$44M), RIO (-$39M), MU (-$30M), CPA (-$19M).
Sold out of its positions in AMD, GOOGL, BBDO, GRO, SID, FSLR, HUT, EWY, ITUB, KWEB. SPY, XOP, VIV, Call- Snap 100 @ 10 Exp 01/16/2026, Call- Meta 100 @ 650 Exp 03/20/2026, Call- Evex 100 @ 5 Exp 01/16/2026, Put - Gld 100 @ 365 Exp 03/20/2026, Put - Qqq 100 @ 590 Exp 01/16/2026, AFYA, AUGO, GLOB, JBS.
SPX Gestao de Recursos was a net buyer of stock by $126M.
SPX Gestao de Recursos has $1.2B in assets under management (AUM), dropping by 23.02%.
Central Index Key (CIK): 0001589176

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Positions held by SPX Equities Gestao de Recursos consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SPX Gestao de Recursos

SPX Gestao de Recursos holds 82 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A)	10.7	$129M	+486%	6.9M	18.75	View chart
State Street Consumer Staples State Street Con (XLP)	10.0	$120M	NEW	1.5M	81.98	View chart
Stoneco Ltd-a Com Cl A (STNE)	9.1	$109M	+47%	7.7M	14.12	View chart
Vale Sa Sp Sponsored Ads (VALE)	7.3	$88M	+1302%	5.5M	15.91	View chart
Ishares Msci Chn Msci China Etf (MCHI)	4.5	$55M	NEW	972k	56.18	View chart
Vinci Compass Investments Com Cl A (VINP)	4.1	$49M	+16%	4.7M	10.55	View chart
Arcos Dorados Holdings Shs Class -a - (ARCO)	4.1	$49M	-21%	5.9M	8.25	View chart
NVIDIA Corporation (NVDA)	3.8	$46M	+1715%	263k	174.40	View chart
Latam Airlines Group-sp Sponsored Adr (LTM)	3.6	$44M	+168%	882k	49.44	View chart
Banco Bradesco Sp Adr Pfd New (BBD)	3.3	$40M	+221%	11M	3.65	View chart
Nu Holdings Ltd/cayman Isl-a Ord Shs Cl A (NU)	3.1	$37M	NEW	2.6M	14.37	View chart
Petroleo Brasileiro Sponsored Adr (PBR)	3.0	$36M	-64%	1.7M	20.75	View chart
Transport Gas Sur B Sponsored Ads B (TGS)	2.9	$36M	-15%	1.0M	34.61	View chart
Inter & Co Inc - Cl A Class A Com (INTR)	2.7	$32M	+1059%	4.0M	7.96	View chart
Copa Holdings Sa Cl A (CPA)	2.1	$26M	-42%	225k	113.61	View chart
Credicorp (BAP)	1.9	$23M	-66%	67k	339.18	View chart
Xp Inc - Class A Cl A (XP)	1.9	$23M	-71%	1.2M	19.04	View chart
Embraer Sa Sponsored Adr (EMBJ)	1.7	$21M		353k	59.34	View chart
Taiwan Semi Sponsored Ads (TSM)	1.7	$20M	NEW	59k	337.95	View chart
Ishares Msci Brazil Etf Msci Brazil Etf (EWZ)	1.6	$19M	NEW	493k	38.39	View chart
BP Sponsored Adr (BP)	1.4	$17M	-32%	354k	47.00	View chart
Gerdau Sa Spon Adr Rep Pfd (GGB)	1.3	$15M	-13%	4.3M	3.61	View chart
Pampa Energia Sa Spons Adr Lvl I (PAM)	1.2	$15M	NEW	164k	88.50	View chart
Amazon (AMZN)	1.1	$13M	+92%	63k	208.27	View chart
Sharkninja Com Shs (SN)	0.9	$11M		104k	105.90	View chart
Cia Paranaense De Ener- Sponsored Ads (ELPC)	0.9	$11M		902k	11.94	View chart
Alcoa (AA)	0.9	$10M	NEW	155k	66.33	View chart
Telecom Argentina Spon Adr Rep B (TEO)	0.7	$8.6M	NEW	733k	11.69	View chart
Corpay Com Shs (CPAY)	0.7	$8.5M		29k	290.99	View chart
Axia Energia Sa Spon Ads Pf Cl C (AXIA.PC)	0.6	$7.3M		669k	10.92	View chart
Vaneck Oil Services Etf Oil Services Etf (OIH)	0.6	$6.7M	NEW	17k	404.21	View chart
Central Puerto- Sponsored Adr (CEPU)	0.5	$6.1M	NEW	362k	16.83	View chart
Eve Holding Ord (EVEX)	0.5	$5.7M	-19%	2.3M	2.48	View chart
Grindr (GRND)	0.5	$5.5M	+13%	456k	12.09	View chart
Basic Sanitation Company Of The State Of Sponsored Adr (SBS)	0.5	$5.4M	-48%	178k	30.51	View chart
Shell Plc- Spon Ads (SHEL)	0.4	$4.9M	NEW	52k	93.00	View chart
Meta Platforms Cl A (META)	0.4	$4.9M	+90%	8.5k	572.13	View chart
Rio Tinto Sponsored Adr (RIO)	0.4	$4.5M	-89%	49k	93.29	View chart
Blue Owl Capital Com Cl A (OWL)	0.4	$4.5M		490k	9.13	View chart
Luxexperience Bv Ads (LUXE)	0.3	$4.2M		523k	8.00	View chart
Cantor Equity Partners-cl A Cl A Ord Shs (CEPT)	0.3	$3.3M		305k	10.89	View chart
Cantaloupe (CTLP)	0.3	$3.2M		299k	10.81	View chart
Core Scientific (CORZ)	0.3	$3.1M	+95%	205k	14.96	View chart
Ultrapar Participacoes Sp Adr Rep Com (UGP)	0.2	$2.9M	-10%	519k	5.51	View chart
Talen Energy Corp (TLN)	0.2	$2.4M	-21%	7.5k	319.23	View chart
Put - Eem 100 @ 56 Exp 04/17/2026 Put Put Option	0.2	$2.3M	NEW	17k	135.42	View chart
Solstice Advanced Materi-w/i Com Shs (SOLS)	0.2	$2.3M	NEW	30k	76.16	View chart
Pagaya Technologies Ltd -a Cl A New (PGY)	0.2	$2.1M	+49%	180k	11.65	View chart
TransDigm Group Incorporated (TDG)	0.2	$2.1M	+27%	1.8k	1158.96	View chart
Banco Santander Chile Sp Adr Rep Com (BSAC)	0.2	$1.9M	NEW	57k	33.40	View chart
Grupo Cibest Sa- Spon Ads (CIB)	0.1	$1.2M	NEW	16k	72.81	View chart
Nayax SHS (NYAX)	0.1	$1.1M	-14%	21k	56.00	View chart
Jabil Circuit (JBL)	0.1	$1.1M	NEW	4.0k	265.63	View chart
Iren Ordinary Shares (IREN)	0.1	$992k	+65%	29k	34.28	View chart
Ishare China Large Cap Etf China Lg-cap Etf (FXI)	0.1	$911k		25k	35.90	View chart
Compnhia Enrg Sp Adr N-v Pfd (CIG)	0.1	$880k	+3%	368k	2.39	View chart
Put - Ewy 100 @ 100 Exp 05/15/2026 Put Put Option	0.1	$612k	NEW	2.1k	292.50	View chart
Banco Santander Ads Rep 1 Unit (BSBR)	0.0	$515k	+58%	87k	5.93	View chart
Suzano Sa Spon Ads (SUZ)	0.0	$500k	-56%	50k	10.01	View chart
Put - Smh 100 @ 375 Exp 04/10/2026 Put Put Option	0.0	$476k	NEW	700.00	680.00	View chart
Axia Energia Sa Spon Ads Pfd B1 (AXIA.P)	0.0	$381k	-10%	30k	12.53	View chart
Put - Jets 100 @ 22 Exp 04/17/2026 Put Put Option	0.0	$222k	NEW	6.0k	36.95	View chart
Comphania De Bebidas Das Americas Ambev Sponsored Adr (ABEV)	0.0	$206k		70k	2.92	View chart
Call- Igv 100 @ 90 Exp 06/18/2026 Call Call Option	0.0	$197k	NEW	1.3k	151.53	View chart
Call- Iwm 100 @ 280 Exp 06/18/2026 Call Call Option	0.0	$184k	NEW	1.0k	184.00	View chart
Enel Chile Sponsored Adr (ENIC)	0.0	$168k	-39%	43k	3.94	View chart
Call- Iwm 100 @ 290 Exp 06/18/2026 Call Call Option	0.0	$79k	NEW	1.0k	78.50	View chart
Steel Dynamics (STLD)	0.0	$75k	NEW	419.00	180.00	View chart
Micron Technology (MU)	0.0	$73k	-99%	215.00	337.84	View chart
Ishrs Brazil Sm Brazil Sm-cp Etf (EWZS)	0.0	$54k	NEW	3.6k	14.81	View chart
Banco De Chile Sponsored Ads (BCH)	0.0	$53k	NEW	1.4k	37.04	View chart
Axia Energia Sa Sponsored Adr (AXIA)	0.0	$15k		1.3k	11.28	View chart
Call- Pbr 100 @ 29 Exp 04/17/2026 Call Call Option	0.0	$11k	NEW	3.9k	2.83	View chart
Intercorp Financial Services SHS (IFS)	0.0	$10k	NEW	200.00	50.20	View chart
Call- Crwv 100 @ 150 Exp 06/18/2026 Call Call Option	0.0	$8.2k		100.00	81.99	View chart
Br Advisory Partners Partici Sponsored Ads (BRBI)	0.0	$7.8k	NEW	525.00	14.89	View chart
Alibaba Group Holding Sponsored Ads (BABA)	0.0	$2.0k	-99%	16.00	125.44	View chart
Southern Copper Corporation (SCCO)	0.0	$172.000000	NEW	1.00	172.00	View chart
Bhp Billiton Ltd - Sponsored Adr (BHP)	0.0	$0		0	0.00	View chart
Compnhia Enrg C Sponsored Adr (CIG.C)	0.0	$0		0	0.00	View chart
Applied Optoelectronics (AAOI)	0.0	$0	NEW	0	0.00	View chart
Lam Research Com New (LRCX)	0.0	$0	NEW	0	0.00	View chart

Past Filings by SPX Gestao de Recursos

SEC 13F filings are viewable for SPX Gestao de Recursos going back to 2018

SPX Gestao de Recursos 2026 Q1 filed May 6, 2026
SPX Gestao de Recursos 2025 Q4 filed Feb. 13, 2026
SPX Gestao de Recursos 2025 Q3 filed Nov. 12, 2025
SPX Gestao de Recursos 2025 Q2 filed Aug. 12, 2025
SPX Gestao de Recursos 2025 Q1 filed May 14, 2025
SPX Gestao de Recursos 2024 Q4 filed Feb. 7, 2025
SPX Gestao de Recursos 2024 Q3 filed Dec. 12, 2024
SPX Gestao de Recursos 2024 Q2 filed Aug. 26, 2024
SPX Gestao de Recursos 2023 Q4 restated filed Aug. 26, 2024
SPX Gestao de Recursos 2024 Q1 filed Aug. 23, 2024
SPX Gestao de Recursos 2023 Q4 filed Feb. 12, 2024
SPX Gestao de Recursos 2023 Q3 filed Nov. 13, 2023
SPX Gestao de Recursos 2023 Q2 filed Aug. 8, 2023
SPX Gestao de Recursos 2023 Q1 filed April 25, 2023
SPX Gestao de Recursos 2022 Q4 filed Feb. 8, 2023
SPX Gestao de Recursos 2022 Q3 filed Nov. 1, 2022

View all past filings

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