BW Gestao de Investimentos

BW Gestao de Investimentos as of March 31, 2026

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 263 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
Ishares Tr Russell 2000 Etf Call Option (IWM) 8.7 $260M 1.1M 248.00
State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) 8.6 $260M 400k 650.34
Ishares Tr Core S&p500 Etf (IVV) 6.5 $196M 300k 653.21
Tesla Motors (TSLA) 2.8 $86M 230k 371.75
Rb Global (RBA) 2.3 $70M 725k 95.85
Tenet Healthcare Corp Com New (THC) 2.0 $61M 321k 188.71
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.9 $58M 100k 577.18
Select Sector Spdr Tr State Street Uti (XLU) 1.4 $41M 900k 45.89
Echostar Corp Cl A (SATS) 1.3 $40M 341k 117.07
Nutanix Cl A (NTNX) 1.3 $39M 1.0M 38.01
Capital One Financial (COF) 1.2 $37M 201k 182.43
Sable Offshore Corp Com Shs (SOC) 1.2 $35M 2.1M 16.52
Ishares Tr Expanded Tech Call Option (IGV) 1.1 $32M 400k 80.05
Global X Fds Global X Copper (COPX) 1.0 $31M 410k 76.35
Broadcom (AVGO) 1.0 $31M 100k 309.51
Select Sector Spdr Tr State Street Hea (XLV) 1.0 $30M 201k 146.61
Capri Holdings SHS (CPRI) 0.9 $28M 1.6M 17.62
American Airls (AAL) 0.9 $27M 2.5M 10.74
Sherwin-Williams Company (SHW) 0.8 $25M 78k 320.55
Uipath Cl A (PATH) 0.8 $24M 2.1M 11.10
Blackstone Group Inc Com Cl A (BX) 0.7 $23M 196k 114.99
Ecolab (ECL) 0.7 $22M 82k 266.02
Dick's Sporting Goods (DKS) 0.7 $22M 108k 198.29
Southern Company (SO) 0.7 $20M 209k 96.52
American Electric Power Company (AEP) 0.7 $20M 153k 131.08
Alcoa (AA) 0.7 $20M 302k 66.33
Medline Com Cl A (MDLN) 0.7 $20M 440k 44.50
Xcel Energy (XEL) 0.6 $19M 244k 79.44
Comfort Systems USA (FIX) 0.6 $19M 14k 1378.99
Microsoft Corporation (MSFT) 0.6 $19M 52k 370.17
Ross Stores (ROST) 0.6 $19M 88k 216.63
Parker-Hannifin Corporation (PH) 0.6 $19M 21k 895.24
Talen Energy Corp (TLN) 0.6 $19M 59k 319.23
Consolidated Edison (ED) 0.6 $19M 163k 113.18
Globant S A (GLOB) 0.6 $18M 396k 46.11
Century Aluminum Company (CENX) 0.6 $18M 309k 58.69
Pan American Silver Corp Can (PAAS) 0.6 $17M 316k 54.63
Freeport Mcmoran CL B (FCX) 0.6 $17M 290k 58.78
Venture Global Com Cl A (VG) 0.6 $17M 1.1M 15.76
Micron Technology Put Option (MU) 0.6 $17M 50k 337.84
Apple (AAPL) 0.6 $17M 66k 253.79
Ishares Silver Tr Ishares (SLV) 0.5 $16M 241k 68.14
Williams Companies (WMB) 0.5 $16M 220k 72.78
CenterPoint Energy (CNP) 0.5 $16M 370k 43.16
Forgent Power Solutions Com Shs Cl A (FPS) 0.5 $16M 540k 29.27
Amrize SHS (AMRZ) 0.5 $16M 281k 56.02
Zions Bancorporation (ZION) 0.5 $15M 265k 57.62
Clarivate Ord Shs (CLVT) 0.5 $15M 5.9M 2.53
Southwest Gas Corporation (SWX) 0.5 $14M 165k 86.90
Ida (IDA) 0.5 $14M 100k 142.97
Warner Bros Discovery Com Ser A (WBD) 0.5 $14M 516k 27.46
Planet Fitness Master Issuer Cl A (PLNT) 0.5 $14M 190k 74.38
UGI Corporation (UGI) 0.5 $14M 378k 36.42
International Flavors & Fragrances (IFF) 0.4 $13M 180k 72.55
SJW (HTO) 0.4 $13M 221k 58.67
Nrg Energy Com New (NRG) 0.4 $13M 88k 146.14
Global X Fds Lithium Btry Etf (LIT) 0.4 $13M 172k 74.35
Flagstar Bank National Assoc Com New (FLG) 0.4 $13M 950k 13.17
Gildan Activewear Inc Com Cad (GIL) 0.4 $13M 224k 55.65
Bankunited (BKU) 0.4 $12M 270k 45.16
Hldgs (UAL) 0.4 $12M 132k 92.07
Cloudflare Cl A Com (NET) 0.4 $12M 59k 206.34
Global X Fds Global X Uranium (URA) 0.4 $12M 249k 48.43
Curtiss-Wright (CW) 0.4 $12M 18k 681.12
Pinnacle Finl Partners (PNFP) 0.4 $12M 138k 86.14
Sharkninja Com Shs (SN) 0.4 $11M 106k 105.90
Amazon (AMZN) 0.4 $11M 53k 208.27
Columbia Banking System (COLB) 0.4 $11M 400k 27.43
Ciena Corp Com New (CIEN) 0.4 $11M 28k 388.23
Nextpower Class A Com (NXT) 0.4 $11M 88k 120.55
Vistra Energy (VST) 0.4 $11M 70k 150.33
Digitalocean Hldgs (DOCN) 0.3 $11M 123k 85.78
PG&E Corporation (PCG) 0.3 $10M 583k 17.57
FirstEnergy (FE) 0.3 $10M 200k 50.66
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $9.9M 175k 56.79
Ge Aerospace Com New (GE) 0.3 $9.9M 35k 283.77
Spdr Series Trust State Street Spd (XHB) 0.3 $9.9M 100k 98.72
Celestica (CLS) 0.3 $9.9M 35k 281.68
Lumentum Hldgs (LITE) 0.3 $9.8M 14k 702.76
Ci&t Com Cl A (CINT) 0.3 $9.8M 1.9M 5.07
Uniti Group Com Shs (UNIT) 0.3 $9.7M 1.0M 9.38
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.3 $9.6M 50k 191.92
Morgan Stanley Com New (MS) 0.3 $9.5M 58k 164.57
Evergy (EVRG) 0.3 $9.3M 114k 81.92
Paramount Skydance Corp Com Cl B (PSKY) 0.3 $9.3M 1.0M 9.02
Stifel Financial (SF) 0.3 $9.2M 125k 73.92
Kinross Gold Corp (KGC) 0.3 $9.2M 301k 30.52
Key (KEY) 0.3 $9.2M 457k 20.05
Eve Holding Ord (EVEX) 0.3 $9.1M 3.7M 2.48
Affiliated Managers (AMG) 0.3 $9.1M 33k 276.70
Black Hills Corporation (BKH) 0.3 $9.1M 131k 69.41
Wintrust Financial Corporation (WTFC) 0.3 $9.0M 65k 138.94
Delta Air Lines Com New (DAL) 0.3 $8.9M 134k 66.48
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.3 $8.9M 171k 51.98
JPMorgan Chase & Co. (JPM) 0.3 $8.8M 30k 294.16
Franco-Nevada Corporation (FNV) 0.3 $8.8M 36k 247.05
Waste Connections (WCN) 0.3 $8.8M 54k 162.44
Coreweave Com Cl A (CRWV) 0.3 $8.7M 113k 77.47
Celsius Hldgs Com New (CELH) 0.3 $8.7M 245k 35.48
Valley National Ban (VLY) 0.3 $8.6M 700k 12.28
Versant Media Group Com Cl A (VSNT) 0.3 $8.5M 230k 37.02
PerkinElmer (RVTY) 0.3 $8.5M 97k 87.61
Solstice Advanced Matls Com Shs (SOLS) 0.3 $8.4M 110k 76.16
JetBlue Airways Corporation (JBLU) 0.3 $8.2M 1.9M 4.42
Penn National Gaming (PENN) 0.3 $8.0M 535k 15.03
Varonis Sys (VRNS) 0.3 $8.0M 372k 21.47
Vale S A Sponsored Ads (VALE) 0.3 $8.0M 500k 15.91
Vista Energy S.a.b. De C.v. Sponsored Ads (VIST) 0.3 $7.9M 105k 75.47
Carlyle Group (CG) 0.3 $7.7M 160k 48.39
Sk Telecom Sponsored Adr (SKM) 0.3 $7.7M 264k 29.29
Albemarle Corporation (ALB) 0.3 $7.7M 43k 179.53
Pennymac Financial Services (PFSI) 0.3 $7.6M 88k 87.40
Servicenow (NOW) 0.3 $7.6M 72k 104.55
Ally Financial (ALLY) 0.2 $7.5M 190k 39.23
Southwest Airlines (LUV) 0.2 $7.1M 190k 37.57
Timken Company (TKR) 0.2 $7.1M 70k 100.57
Amer Sports Com Shs (AS) 0.2 $6.9M 211k 32.92
Solaris Energy Infras Com Cl A (SEI) 0.2 $6.9M 123k 56.51
Snowflake Com Shs (SNOW) 0.2 $6.7M 44k 150.82
Shift4 Pmts Cl A (FOUR) 0.2 $6.6M 152k 43.73
Fifth Third Ban (FITB) 0.2 $6.3M 135k 46.46
Evercore Class A (EVR) 0.2 $6.3M 21k 298.51
Alamos Gold Com Cl A (AGI) 0.2 $6.2M 141k 44.43
Texas Capital Bancshares (TCBI) 0.2 $6.2M 65k 94.88
Connectone Banc (CNOB) 0.2 $6.2M 230k 26.77
British Amern Tob Sponsored Adr (BTI) 0.2 $6.2M 105k 58.47
Banner Corp Com New (BANR) 0.2 $6.1M 100k 60.68
International Bancshares Corporation (IBOC) 0.2 $6.1M 90k 67.29
Apollo Global Mgmt (APO) 0.2 $6.0M 54k 111.42
Alliance Data Systems Corporation (BFH) 0.2 $6.0M 80k 74.89
PNC Financial Services (PNC) 0.2 $6.0M 29k 208.09
Core Natural Resources Com Shs (CNR) 0.2 $6.0M 57k 104.73
Ark Etf Tr Innovation Etf (ARKK) 0.2 $5.9M 88k 67.59
Barrick Mng Corp Com Shs (B) 0.2 $5.7M 141k 40.79
Coeur Mng Com New (CDE) 0.2 $5.6M 300k 18.77
Newmont Mining Corporation (NEM) 0.2 $5.6M 52k 108.25
Epam Systems (EPAM) 0.2 $5.6M 41k 135.40
Aercap Holdings Nv SHS (AER) 0.2 $5.5M 40k 137.18
Cameco Corporation (CCJ) 0.2 $5.4M 50k 108.61
PPG Industries (PPG) 0.2 $5.3M 50k 106.88
Intuit (INTU) 0.2 $5.1M 12k 432.38
Constellium Se Cl A Shs (CSTM) 0.2 $5.1M 207k 24.58
Agnico (AEM) 0.2 $5.1M 25k 202.98
Birkenstock Holding Com Shs (BIRK) 0.2 $5.0M 139k 35.83
Visa Com Cl A (V) 0.2 $4.9M 16k 302.24
Hubspot (HUBS) 0.2 $4.9M 20k 244.10
Perrigo SHS (PRGO) 0.2 $4.9M 457k 10.74
Advanced Micro Devices (AMD) 0.2 $4.8M 24k 203.43
Intel Corporation (INTC) 0.2 $4.8M 108k 44.13
Qualcomm (QCOM) 0.2 $4.8M 37k 128.78
Zscaler Incorporated (ZS) 0.2 $4.6M 33k 140.29
NVIDIA Corporation (NVDA) 0.2 $4.6M 26k 174.40
Atlassian Corporation Cl A (TEAM) 0.2 $4.6M 67k 68.25
Sigma Lithium Corporation (SGML) 0.2 $4.6M 373k 12.34
Okta Cl A (OKTA) 0.1 $4.4M 56k 78.71
Alight Com Cl A (ALIT) 0.1 $4.4M 7.5M 0.58
Aura Minerals Shs New (AUGO) 0.1 $4.3M 53k 81.60
Datadog Cl A Com (DDOG) 0.1 $4.1M 35k 118.05
Denison Mines Corp (DNN) 0.1 $4.0M 1.1M 3.53
Cleveland-cliffs (CLF) 0.1 $3.9M 467k 8.45
Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) 0.1 $3.9M 70k 55.71
Houlihan Lokey Cl A (HLI) 0.1 $3.7M 26k 143.62
Commercial Metals Company (CMC) 0.1 $3.7M 60k 61.43
Steel Dynamics (STLD) 0.1 $3.6M 20k 180.00
Celanese Corporation (CE) 0.1 $3.6M 54k 65.77
Lowe's Companies (LOW) 0.1 $3.5M 15k 236.28
Ban (TBBK) 0.1 $3.5M 65k 53.73
Nexgen Energy (NXE) 0.1 $3.5M 300k 11.60
Peabody Energy (BTU) 0.1 $3.5M 105k 32.95
Nucor Corporation (NUE) 0.1 $3.4M 20k 169.10
Intercontinental Exchange (ICE) 0.1 $3.3M 21k 157.28
Spdr Series Trust State Street Spd (XOP) 0.1 $3.3M 18k 181.83
Crowdstrike Hldgs Cl A (CRWD) 0.1 $3.2M 8.3k 390.41
Zoom Communications Cl A (ZM) 0.1 $3.2M 40k 80.39
Sailpoint (SAIL) 0.1 $3.2M 241k 13.24
HudBay Minerals (HBM) 0.1 $3.1M 150k 20.90
Warrior Met Coal (HCC) 0.1 $3.1M 33k 93.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $3.0M 10k 287.56
Terex Corporation (TEX) 0.1 $3.0M 50k 59.10
Paylocity Holding Corporation (PCTY) 0.1 $2.8M 26k 108.04
Check Point Software Tech Lt Ord (CHKP) 0.1 $2.6M 18k 142.85
EQT Corporation (EQT) 0.1 $2.6M 41k 63.64
Dell Technologies CL C (DELL) 0.1 $2.6M 16k 164.13
Pampa Energia Sa Spons Adr Lvl I (PAM) 0.1 $2.6M 29k 88.50
Hp (HPQ) 0.1 $2.5M 133k 19.21
Portland Gen Elec Com New (POR) 0.1 $2.5M 48k 52.77
Chesapeake Energy Corp (EXE) 0.1 $2.5M 23k 109.78
Methanex Corp (MEOH) 0.1 $2.5M 42k 59.54
Ecopetrol S A Sponsored Ads (EC) 0.1 $2.4M 161k 14.99
Klaviyo Com Ser A (KVYO) 0.1 $2.3M 119k 19.46
Arm Holdings Sponsored Ads (ARM) 0.1 $2.3M 15k 151.28
Rubrik Cl A (RBRK) 0.1 $2.3M 46k 48.97
Baker Hughes Company Cl A (BKR) 0.1 $2.1M 35k 61.05
Optimum Communications Cl A (OPTU) 0.1 $2.1M 1.6M 1.30
Twilio Cl A (TWLO) 0.1 $2.1M 17k 125.82
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.1M 60k 34.55
Coherent Corp (COHR) 0.1 $2.0M 8.6k 238.21
Agi Com Shs Cl A 0.1 $2.0M 281k 7.27
XP Cl A (XP) 0.1 $2.0M 105k 19.04
Ouster Com New (OUST) 0.1 $1.9M 106k 18.37
Beazer Homes Usa Com New (BZH) 0.1 $1.8M 95k 19.24
Te Connectivity Ord Shs (TEL) 0.1 $1.8M 8.6k 209.02
KB Home (KBH) 0.1 $1.8M 34k 51.75
Cognex Corporation (CGNX) 0.1 $1.8M 36k 48.99
Allegro Microsystems Ord (ALGM) 0.1 $1.7M 55k 31.53
Spire (SR) 0.1 $1.7M 19k 90.54
Moog Cl A (MOG.A) 0.1 $1.7M 5.8k 292.64
Loandepot Com Cl A (LDI) 0.1 $1.6M 1.1M 1.42
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.6M 45k 35.14
Xerox Holdings Corp Com New (XRX) 0.1 $1.5M 1.2M 1.29
Rocket Cos Com Cl A (RKT) 0.1 $1.5M 106k 14.25
Solv Energy Com Shs Cl A (MWH) 0.0 $1.5M 50k 30.03
Hamilton Lane Cl A (HLNE) 0.0 $1.5M 15k 99.40
Petroleo Brasileiro S A Sponsored Adr (PBR) 0.0 $1.5M 70k 20.75
Goodyear Tire & Rubber Company (GT) 0.0 $1.4M 219k 6.63
Trimble Navigation (TRMB) 0.0 $1.4M 22k 65.23
Enlight Renewable Energy SHS (ENLT) 0.0 $1.4M 21k 68.26
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 2.3k 605.01
Norfolk Southern (NSC) 0.0 $1.4M 4.8k 287.00
Mongodb Cl A (MDB) 0.0 $1.4M 5.6k 244.77
D.R. Horton (DHI) 0.0 $1.4M 10k 137.22
ON Semiconductor (ON) 0.0 $1.3M 21k 61.92
Janus Living Cl A-1 0.0 $1.2M 50k 23.57
Bobs Disc Furniture Com Shs 0.0 $1.2M 100k 11.75
Freshworks Class A Com (FRSH) 0.0 $1.1M 135k 8.03
Central Bancompany Com Cl A (CBC) 0.0 $1.1M 45k 23.95
Pics Nv Com Cl A 0.0 $1.0M 100k 10.45
Palantir Technologies Cl A (PLTR) 0.0 $1.0M 7.0k 146.28
Antero Res (AR) 0.0 $1.0M 24k 42.44
Qualys (QLYS) 0.0 $994k 11k 87.85
Cannae Holdings (CNNE) 0.0 $807k 71k 11.37
Eli Lilly & Co. (LLY) 0.0 $796k 865.00 919.77
Home Depot (HD) 0.0 $763k 2.3k 328.89
Lennar Corp Cl A (LEN) 0.0 $728k 8.4k 86.84
UnitedHealth (UNH) 0.0 $715k 2.6k 270.59
Range Resources (RRC) 0.0 $695k 15k 45.18
Cnx Resources Corporation (CNX) 0.0 $658k 17k 38.55
Bristol Myers Squibb (BMY) 0.0 $638k 11k 60.65
Comstock Resources (CRK) 0.0 $522k 25k 21.08
Marathon Petroleum Corp (MPC) 0.0 $520k 2.1k 244.18
Caterpillar (CAT) 0.0 $482k 680.00 708.46
Merck & Co (MRK) 0.0 $455k 3.8k 120.29
Targa Res Corp (TRGP) 0.0 $420k 1.7k 250.73
Prologis (PLD) 0.0 $415k 3.1k 132.18
Gulfport Energy Corp Common Shares (GPOR) 0.0 $401k 1.9k 211.57
Flutter Entmt SHS (FLUT) 0.0 $380k 3.7k 101.95
Charles Schwab Corporation (SCHW) 0.0 $370k 3.9k 93.98
Coca-Cola Company (KO) 0.0 $366k 4.8k 76.05
Corteva (CTVA) 0.0 $333k 4.0k 83.71
Aon Shs Cl A (AON) 0.0 $308k 954.00 322.78
Stryker Corporation (SYK) 0.0 $267k 812.00 328.59
Thermo Fisher Scientific (TMO) 0.0 $262k 533.00 491.53
Anglogold Ashanti Com Shs (AU) 0.0 $256k 2.6k 97.36
Simon Property (SPG) 0.0 $243k 1.3k 186.53
SLB Com Stk (SLB) 0.0 $239k 4.7k 51.39
Moody's Corporation (MCO) 0.0 $235k 539.00 436.25
Sportradar Group Class A Ord Shs (SRAD) 0.0 $234k 14k 16.74
Air Lease Corp Cl A 0.0 $228k 3.5k 64.94
Mettler-Toledo International (MTD) 0.0 $203k 161.00 1261.20
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $203k 2.1k 97.66
CRH Ord (CRH) 0.0 $201k 1.9k 105.12
Peak (DOC) 0.0 $186k 11k 16.43
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $54k 598k 0.09