BW Gestao de Investimentos

BW Gestao de Investimentos as of Dec. 31, 2025

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 192 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 12.3 $546M 800k 681.92
Ishares Tr Core S&p500 Etf (IVV) 11.4 $506M 739k 684.94
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.9 $394M 1.6M 246.16
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 6.5 $287M 1.5M 191.56
Invesco Qqq Tr Unit Ser 1 Call Option (QQQ) 6.2 $276M 450k 614.31
Micron Technology (MU) 2.8 $126M 440k 285.41
Kraneshares Trust Csi Chi Internet Call Option (KWEB) 1.8 $82M 2.4M 34.05
Rb Global (RBA) 1.8 $81M 786k 102.87
Broadcom (AVGO) 1.7 $76M 220k 346.10
Uipath Cl A (PATH) 1.7 $74M 4.5M 16.39
Tenet Healthcare Corp Com New (THC) 1.6 $71M 357k 198.72
Select Sector Spdr Tr State Street Uti (XLU) 1.1 $49M 1.2M 42.69
Shift4 Pmts Cl A (FOUR) 1.0 $43M 690k 62.97
Select Sector Spdr Tr State Street Hea (XLV) 0.9 $41M 266k 154.80
Nutanix Cl A (NTNX) 0.8 $34M 663k 51.69
Ecolab (ECL) 0.7 $32M 121k 262.52
Capri Holdings SHS (CPRI) 0.7 $31M 1.3M 24.40
Ishares Tr Us Home Cons Etf Put Option (ITB) 0.7 $29M 300k 96.30
Echostar Corp Cl A (SATS) 0.6 $28M 260k 108.70
Spdr Series Trust State Street Spd (KRE) 0.6 $27M 417k 64.81
Warner Bros Discovery Com Ser A (WBD) 0.6 $26M 916k 28.82
Capital One Financial (COF) 0.6 $26M 108k 242.36
Spdr Series Trust State Street Spd Put Option (XRT) 0.6 $26M 300k 85.29
Nrg Energy Com New (NRG) 0.6 $25M 156k 159.24
Globant S A (GLOB) 0.5 $24M 360k 65.37
Ftai Aviation SHS (FTAI) 0.5 $23M 117k 196.85
Blackstone Group Inc Com Cl A (BX) 0.5 $23M 149k 154.14
Talen Energy Corp (TLN) 0.5 $22M 58k 374.84
Cameco Corporation (CCJ) 0.5 $21M 233k 91.49
Dick's Sporting Goods (DKS) 0.5 $21M 104k 197.97
Linde SHS (LIN) 0.5 $21M 48k 426.39
American Electric Power Company (AEP) 0.4 $20M 170k 115.31
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.4 $20M 283k 68.80
Albemarle Corporation (ALB) 0.4 $19M 132k 141.44
JPMorgan Chase & Co. (JPM) 0.4 $18M 56k 322.22
Consolidated Edison (ED) 0.4 $18M 181k 99.32
Xcel Energy (XEL) 0.4 $18M 243k 73.86
Sherwin-Williams Company (SHW) 0.4 $18M 55k 324.03
Bank of America Corporation (BAC) 0.4 $18M 325k 55.00
Perrigo SHS (PRGO) 0.4 $18M 1.3M 13.92
Huntington Bancshares Incorporated (HBAN) 0.4 $18M 1.0M 17.35
Alight Com Cl A (ALIT) 0.4 $18M 9.0M 1.95
Birkenstock Holding Com Shs (BIRK) 0.4 $17M 425k 40.90
International Flavors & Fragrances (IFF) 0.4 $17M 254k 67.39
Sempra Energy (SRE) 0.4 $17M 188k 88.29
Cleveland-cliffs (CLF) 0.4 $16M 1.2M 13.28
Chesapeake Energy Corp (EXE) 0.4 $16M 147k 110.36
Planet Fitness Cl A (PLNT) 0.4 $16M 149k 108.47
Evergy (EVRG) 0.4 $16M 220k 72.49
CVS Caremark Corporation (CVS) 0.4 $16M 200k 79.36
FirstEnergy (FE) 0.3 $15M 339k 44.77
UGI Corporation (UGI) 0.3 $15M 402k 37.43
PG&E Corporation (PCG) 0.3 $15M 926k 16.07
Solstice Advanced Matls Com Shs (SOLS) 0.3 $15M 306k 48.58
Eve Holding Ord (EVEX) 0.3 $15M 3.7M 3.99
Clarivate Ord Shs (CLVT) 0.3 $15M 4.3M 3.34
Microsoft Corporation (MSFT) 0.3 $15M 30k 483.62
Southwest Gas Corporation (SWX) 0.3 $14M 175k 80.02
Kenvue (KVUE) 0.3 $14M 800k 17.25
EQT Corporation (EQT) 0.3 $14M 256k 53.60
Nextpower Class A Com (NXT) 0.3 $14M 156k 87.11
Sigma Lithium Corporation (SGML) 0.3 $14M 1.0M 13.19
Barrick Mng Corp Com Shs (B) 0.3 $13M 306k 43.55
Sable Offshore Corp Com Shs (SOC) 0.3 $13M 1.5M 9.02
Entergy Corporation (ETR) 0.3 $13M 142k 92.43
Lumentum Hldgs (LITE) 0.3 $13M 35k 368.59
Flagstar Bank National Assoc Com New (FLG) 0.3 $13M 1.0M 12.59
Affiliated Managers (AMG) 0.3 $12M 42k 288.28
Prosperity Bancshares (PB) 0.3 $12M 175k 69.11
Penn National Gaming (PENN) 0.3 $12M 817k 14.75
Parker-Hannifin Corporation (PH) 0.3 $12M 14k 878.96
Intercontinental Exchange (ICE) 0.3 $12M 74k 161.96
Webster Financial Corporation (WBS) 0.3 $12M 190k 62.94
Pennymac Financial Services (PFSI) 0.3 $12M 90k 131.84
Us Bancorp Del Com New (USB) 0.3 $12M 221k 53.36
Southstate Bk Corp (SSB) 0.3 $12M 125k 94.11
Kkr & Co (KKR) 0.3 $12M 92k 127.48
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.3 $12M 234k 49.12
Ida (IDA) 0.3 $12M 91k 126.56
Global X Fds Global X Uranium (URA) 0.3 $12M 268k 42.73
Sharkninja Com Shs (SN) 0.2 $11M 98k 111.90
Curtiss-Wright (CW) 0.2 $11M 20k 551.27
Hut 8 Corp (HUT) 0.2 $11M 234k 45.94
Freeport-mcmoran CL B (FCX) 0.2 $11M 207k 50.79
Pinnacle Financial Partners 0.2 $11M 110k 95.41
Timken Company (TKR) 0.2 $11M 125k 84.13
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.2 $10M 438k 23.73
Constellium Se Cl A Shs (CSTM) 0.2 $10M 546k 18.85
C H Robinson Worldwide Com New (CHRW) 0.2 $10M 62k 160.76
Reliance Steel & Aluminum (RS) 0.2 $10M 35k 288.87
Amazon (AMZN) 0.2 $9.9M 43k 230.82
Carvana Cl A (CVNA) 0.2 $9.9M 23k 422.02
Columbia Banking System (COLB) 0.2 $9.8M 350k 27.95
American Airls (AAL) 0.2 $9.3M 605k 15.33
Southwest Airlines (LUV) 0.2 $9.2M 224k 41.33
Celestica (CLS) 0.2 $9.2M 31k 295.61
Citigroup Com New (C) 0.2 $9.1M 78k 116.69
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.2 $9.1M 200k 45.57
Apple (AAPL) 0.2 $9.1M 34k 271.86
Core Natural Resources Com Shs (CNR) 0.2 $9.1M 103k 88.51
MarketAxess Holdings (MKTX) 0.2 $9.0M 50k 181.25
Celsius Hldgs Com New (CELH) 0.2 $8.9M 195k 45.74
Varonis Sys (VRNS) 0.2 $8.6M 263k 32.80
Delta Air Lines Inc Del Com New (DAL) 0.2 $8.5M 123k 69.40
Epam Systems (EPAM) 0.2 $8.5M 41k 204.88
Hldgs (UAL) 0.2 $8.4M 75k 111.82
Morgan Stanley Com New (MS) 0.2 $8.3M 47k 177.53
CenterPoint Energy (CNP) 0.2 $8.2M 214k 38.34
Ci&t Com Cl A (CINT) 0.2 $8.2M 2.0M 4.07
Pan American Silver Corp Can (PAAS) 0.2 $8.1M 156k 51.81
TTM Technologies (TTMI) 0.2 $8.1M 117k 69.00
Bankunited (BKU) 0.2 $7.8M 175k 44.57
Paramount Skydance Corp Com Cl B (PSKY) 0.2 $7.6M 565k 13.40
Cabot Oil & Gas Corporation (CTRA) 0.2 $7.5M 285k 26.32
Ban (TBBK) 0.2 $7.4M 110k 67.52
Atlantic Union B (AUB) 0.2 $7.4M 210k 35.30
CRH Ord (CRH) 0.2 $7.3M 59k 124.80
Evercore Class A (EVR) 0.2 $7.3M 22k 340.25
Waste Connections (WCN) 0.2 $7.3M 42k 175.36
Century Aluminum Company (CENX) 0.2 $7.2M 184k 39.18
Lowe's Companies (LOW) 0.2 $7.2M 30k 241.16
Amrize SHS (AMRZ) 0.2 $7.1M 132k 54.08
Houlihan Lokey Cl A (HLI) 0.2 $6.8M 39k 174.19
Ark Etf Tr Innovation Etf (ARKK) 0.2 $6.7M 88k 76.92
Transunion (TRU) 0.2 $6.7M 78k 85.75
Endeavour Silver Corp (EXK) 0.1 $6.4M 685k 9.40
XP Cl A (XP) 0.1 $6.4M 390k 16.37
Medline Com Cl A (MDLN) 0.1 $6.3M 150k 42.00
Solaris Energy Infras Com Cl A (SEI) 0.1 $6.3M 136k 45.97
Nexgen Energy (NXE) 0.1 $6.2M 677k 9.20
Hamilton Lane Cl A (HLNE) 0.1 $6.1M 46k 134.31
Stifel Financial (SF) 0.1 $6.0M 48k 125.22
Black Hills Corporation (BKH) 0.1 $6.0M 86k 69.42
AES Corporation (AES) 0.1 $6.0M 415k 14.34
Coeur Mng Com New (CDE) 0.1 $5.9M 329k 17.83
Aercap Holdings Nv SHS (AER) 0.1 $5.8M 40k 143.76
Uwm Holdings Corporation Com Cl A (UWMC) 0.1 $5.7M 1.3M 4.38
Sportradar Group Class A Ord Shs (SRAD) 0.1 $5.6M 234k 23.77
Antero Res (AR) 0.1 $5.3M 153k 34.46
Ishares Msci Brazil Etf (EWZ) 0.1 $5.2M 164k 31.77
Denison Mines Corp (DNN) 0.1 $4.9M 1.8M 2.66
International Bancshares Corporation (IBOC) 0.1 $4.7M 70k 66.44
British Amern Tob Sponsored Adr (BTI) 0.1 $4.4M 78k 56.62
Moelis & Co Cl A (MC) 0.1 $4.4M 64k 68.74
Connectone Banc (CNOB) 0.1 $4.3M 163k 26.22
Ralph Lauren Corp Cl A (RL) 0.1 $4.2M 12k 353.61
Alcoa (AA) 0.1 $4.1M 78k 53.14
Gildan Activewear Inc Com Cad (GIL) 0.1 $4.1M 66k 62.46
Waters Corporation (WAT) 0.1 $4.1M 11k 379.83
Deckers Outdoor Corporation (DECK) 0.1 $4.0M 39k 103.67
Oracle Corporation (ORCL) 0.1 $4.0M 21k 194.91
Cnx Resources Corporation (CNX) 0.1 $4.0M 109k 36.77
SJW (HTO) 0.1 $4.0M 81k 48.99
Comstock Resources (CRK) 0.1 $3.5M 152k 23.18
Range Resources (RRC) 0.1 $3.5M 98k 35.26
Flutter Entmt SHS (FLUT) 0.1 $3.4M 16k 215.04
Viking Holdings Ord Shs (VIK) 0.1 $3.3M 47k 71.41
Hewlett Packard Enterprise (HPE) 0.1 $3.2M 134k 24.02
Charter Communications Inc N Cl A (CHTR) 0.1 $3.1M 15k 208.75
Pampa Energia S A Spons Adr Lvl I (PAM) 0.1 $3.1M 35k 88.51
Truist Financial Corp equities (TFC) 0.1 $3.0M 61k 49.21
Navient Corporation equity (NAVI) 0.1 $3.0M 230k 13.00
Amer Sports Com Shs (AS) 0.1 $2.9M 78k 37.35
Kodiak Gas Svcs (KGS) 0.1 $2.9M 78k 37.40
Chipotle Mexican Grill (CMG) 0.1 $2.9M 78k 37.00
Wix SHS (WIX) 0.1 $2.8M 27k 103.89
Monday SHS (MNDY) 0.1 $2.8M 19k 147.56
Terex Corporation (TEX) 0.1 $2.7M 50k 53.38
Iamgold Corp (IAG) 0.1 $2.6M 156k 16.49
Gulfport Energy Corp Common Shares (GPOR) 0.1 $2.5M 12k 207.99
Goodyear Tire & Rubber Company (GT) 0.1 $2.3M 267k 8.76
Spdr Series Trust State Street Spd (XOP) 0.1 $2.3M 18k 126.26
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.0 $2.2M 45k 48.66
Visa Com Cl A (V) 0.0 $2.1M 6.1k 350.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $2.1M 7.0k 303.89
First Interstate Bancsystem (FIBK) 0.0 $2.1M 60k 34.60
Gap (GAP) 0.0 $2.0M 78k 25.60
Kirby Corporation (KEX) 0.0 $1.9M 17k 110.18
Brinker International (EAT) 0.0 $1.7M 12k 143.52
Xerox Holdings Corp Com New (XRX) 0.0 $1.7M 700k 2.37
Optimum Communications Cl A (OPTU) 0.0 $1.6M 981k 1.65
United Bankshares (UBSI) 0.0 $1.5M 40k 38.40
Ross Stores (ROST) 0.0 $1.4M 7.8k 180.14
Cannae Holdings (CNNE) 0.0 $1.1M 71k 15.73
Wingstop (WING) 0.0 $918k 3.9k 238.49
Central Bancompany Com Cl A (CBC) 0.0 $844k 35k 24.12
Copart (CPRT) 0.0 $730k 19k 39.15
Newmont Mining Corporation (NEM) 0.0 $584k 5.8k 99.85
Rocket Cos Com Cl A (RKT) 0.0 $475k 25k 19.36
Wal-Mart Stores (WMT) 0.0 $434k 3.9k 111.41
Caterpillar (CAT) 0.0 $390k 680.00 572.87
Abbvie (ABBV) 0.0 $250k 1.1k 228.49