BW Gestao de Investimentos

BW Gestao de Investimentos as of June 30, 2026

Portfolio Holdings for BW Gestao de Investimentos

BW Gestao de Investimentos holds 300 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) 18.1 $917M 1.2M 746.77
Ishares Tr Core S&p500 Etf (IVV) 16.2 $819M 1.1M 748.89
Micron Technology (MU) 5.8 $293M 254k 1154.29
Ishares Tr Russell 2000 Etf Put Option (IWM) 3.6 $180M 600k 300.45
Tesla Motors (TSLA) 2.1 $106M 251k 420.60
Ishares Msci Brazil Etf Call Option (EWZ) 2.0 $104M 3.0M 34.50
Space Exploration Techn Corp Class A Com Stk (SPCX) 2.0 $100M 587k 170.86
Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) 1.8 $91M 123k 736.40
Microsoft Corporation (MSFT) 1.6 $81M 216k 373.02
Rb Global (RBA) 1.1 $58M 495k 116.45
Tenet Healthcare Corp Com New (THC) 1.0 $52M 280k 187.08
Planet Fitness Master Issuer Cl A (PLNT) 0.9 $45M 861k 52.17
Ecolab (ECL) 0.8 $40M 145k 278.61
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 0.8 $39M 60k 655.89
Amazon (AMZN) 0.7 $35M 146k 238.34
Global X Fds Global X Copper (COPX) 0.7 $35M 453k 76.97
Echostar Corp Cl A 0.6 $33M 321k 101.50
Ishares Tr Ishares Semicdtr Put Option (SOXX) 0.6 $32M 50k 640.76
Select Sector Spdr Tr St Str Care Etf (XLV) 0.6 $32M 201k 158.66
Alphabet Cap Stk Cl C (GOOG) 0.6 $32M 90k 353.33
Asml Hldg Nv N Y Registry Shs (ASML) 0.6 $30M 15k 1989.44
Medline Com Cl A (MDLN) 0.5 $27M 690k 39.44
Blackstone Group Inc Com Cl A (BX) 0.5 $25M 216k 117.67
Generac Holdings (GNRC) 0.5 $24M 83k 292.81
Century Aluminum Company (CENX) 0.5 $24M 523k 46.01
Sherwin-Williams Company (SHW) 0.5 $24M 69k 344.32
Parker-Hannifin Corporation (PH) 0.5 $24M 24k 978.12
Nutanix Cl A (NTNX) 0.5 $23M 451k 50.96
Apple (AAPL) 0.4 $22M 78k 289.36
Clarivate Ord Shs (CLVT) 0.4 $22M 10M 2.16
Qualcomm (QCOM) 0.4 $21M 112k 184.79
Xcel Energy (XEL) 0.4 $21M 256k 80.30
Global X Fds Lithium Btry Etf (LIT) 0.4 $20M 258k 78.28
Global X Fds Global X Uranium (URA) 0.4 $20M 447k 43.70
Consolidated Edison (ED) 0.4 $19M 170k 110.63
Corning Incorporated (GLW) 0.4 $19M 73k 255.43
Southern Company (SO) 0.4 $19M 194k 95.71
Mosaic (MOS) 0.4 $19M 873k 21.19
Advanced Micro Devices (AMD) 0.4 $18M 31k 580.91
Optimum Communications Cl A (OPTU) 0.4 $18M 12M 1.45
Forgent Power Solutions Com Shs Cl A (FPS) 0.4 $18M 321k 55.86
American Electric Power Company (AEP) 0.3 $18M 128k 136.81
CenterPoint Energy (CNP) 0.3 $17M 385k 44.04
Capital One Financial (COF) 0.3 $17M 83k 200.62
Williams Companies (WMB) 0.3 $17M 222k 74.34
Ishares Tr Msci Emg Mkt Etf (EEM) 0.3 $16M 239k 68.41
Timken Company (TKR) 0.3 $16M 110k 145.32
Black Hills Corporation (BKH) 0.3 $16M 215k 74.40
Datadog Cl A Com (DDOG) 0.3 $16M 61k 260.36
Us Bancorp Com New (USB) 0.3 $16M 257k 60.40
Rackspace Technology (RXT) 0.3 $15M 2.3M 6.53
Bankunited (BKU) 0.3 $15M 315k 48.45
Entergy Corporation (ETR) 0.3 $15M 133k 114.86
Flagstar Bank National Assoc Com New (FLG) 0.3 $15M 1.0M 14.94
Advance Auto Parts (AAP) 0.3 $15M 244k 62.22
Cerebras Systems Com Cl A (CBRS) 0.3 $15M 68k 221.00
Sharkninja Com Shs (SN) 0.3 $15M 97k 152.27
Ida (IDA) 0.3 $15M 96k 151.30
Solv Energy Com Shs Cl A (MWH) 0.3 $14M 419k 34.05
Nucor Corporation (NUE) 0.3 $14M 64k 222.75
Wells Fargo & Company (WFC) 0.3 $14M 170k 82.64
Comfort Systems USA (FIX) 0.3 $14M 6.9k 1981.95
PPL Corporation (PPL) 0.3 $14M 372k 36.35
Venture Global Com Cl A (VG) 0.3 $13M 1.2M 11.13
Gildan Activewear Inc Com Cad (GIL) 0.3 $13M 259k 51.60
Applied Materials (AMAT) 0.3 $13M 18k 723.00
Hut 8 Corp (HUT) 0.3 $13M 111k 115.44
Innio Nv Ordinary Shares 0.3 $13M 320k 39.55
Fervo Energy Cl A Com 0.2 $13M 431k 29.23
Curtiss-Wright (CW) 0.2 $13M 17k 757.76
Caterpillar (CAT) 0.2 $13M 12k 1064.90
International Flavors & Fragrances (IFF) 0.2 $12M 157k 79.22
Pinnacle Finl Partners (PNFP) 0.2 $12M 122k 100.88
MKS Instruments (MKSI) 0.2 $12M 28k 444.80
TPG Com Cl A (TPG) 0.2 $12M 301k 40.55
Columbia Banking System (COLB) 0.2 $12M 380k 32.05
Zions Bancorporation (ZION) 0.2 $12M 174k 69.19
Valley National Ban (VLY) 0.2 $12M 820k 14.65
Evergy (EVRG) 0.2 $12M 138k 86.43
Ultra Clean Holdings (UCTT) 0.2 $12M 83k 142.59
Uniti Group Com Shs (UNIT) 0.2 $12M 1.0M 11.47
Capri Holdings SHS (CPRI) 0.2 $12M 631k 18.57
Ally Financial (ALLY) 0.2 $12M 255k 45.95
SJW (HTO) 0.2 $11M 186k 60.77
Waste Connections (WCN) 0.2 $11M 68k 166.69
PerkinElmer (RVTY) 0.2 $11M 97k 111.26
Servicenow (NOW) 0.2 $11M 109k 99.28
Dick's Sporting Goods (DKS) 0.2 $11M 47k 226.81
Intercontinental Exchange (ICE) 0.2 $11M 86k 123.11
Union Pacific Corporation (UNP) 0.2 $11M 39k 272.00
Quantinuum Cl A Com 0.2 $11M 128k 81.74
3M Company (MMM) 0.2 $10M 64k 161.91
Select Sector Spdr Tr St Str Util Etf (XLU) 0.2 $10M 225k 45.34
Xerox Holdings Corp Com New (XRX) 0.2 $10M 3.2M 3.13
Ameren Corporation (AEE) 0.2 $10M 89k 113.04
UGI Corporation (UGI) 0.2 $10M 290k 34.54
Digitalocean Hldgs (DOCN) 0.2 $10M 63k 157.03
PG&E Corporation (PCG) 0.2 $9.9M 587k 16.82
First Tr Exchange-traded Gbl Wnd Enrg Etf (FAN) 0.2 $9.7M 387k 24.98
Sable Offshore Corp Com Shs (SOC) 0.2 $9.3M 3.0M 3.08
Eve Holding Ord (EVEX) 0.2 $9.3M 3.7M 2.51
Msc Indl Direct Cl A (MSM) 0.2 $9.2M 77k 118.95
Target Hospitality Corp (TH) 0.2 $9.2M 450k 20.36
Zoom Communications Cl A (ZM) 0.2 $9.2M 106k 86.31
Digital Realty Trust (DLR) 0.2 $9.1M 51k 179.58
Western Alliance Bancorporation (WAL) 0.2 $9.0M 110k 82.20
Roblox Corp Cl A (RBLX) 0.2 $9.0M 166k 54.38
Deere & Company (DE) 0.2 $8.9M 14k 634.33
Solaris Energy Infras Com Cl A (SEI) 0.2 $8.9M 111k 80.46
Element Solutions (ESI) 0.2 $8.8M 185k 47.75
Ross Stores (ROST) 0.2 $8.8M 41k 212.85
Qxo Com New Call Option (QXO) 0.2 $8.6M 500k 17.28
Charter Communications Cl A (CHTR) 0.2 $8.5M 60k 142.21
Legence Corp Cl A (LGN) 0.2 $8.5M 100k 85.23
Morgan Stanley Com New (MS) 0.2 $8.5M 41k 209.04
Prosperity Bancshares (PB) 0.2 $8.5M 116k 73.03
Nextpower Class A Com (NXT) 0.2 $8.3M 70k 119.14
Globant S A (GLOB) 0.2 $8.1M 279k 28.94
Evercore Class A (EVR) 0.2 $8.0M 24k 341.44
J.B. Hunt Transport Services (JBHT) 0.2 $8.0M 28k 289.43
Madison Air Solutions Corp Com Shs Cl A 0.2 $7.8M 200k 39.00
Paylocity Holding Corporation (PCTY) 0.2 $7.7M 74k 104.53
Varonis Sys (VRNS) 0.1 $7.5M 178k 41.96
Amer Sports Com Shs (AS) 0.1 $7.5M 221k 33.84
Warner Bros Discovery Com Ser A (WBD) 0.1 $7.5M 280k 26.66
Gerdau Sa Spon Adr Rep Pfd (GGB) 0.1 $7.4M 1.8M 4.04
Barrick Mng Corp Com Shs (B) 0.1 $7.3M 200k 36.73
Visa Com Cl A (V) 0.1 $7.3M 21k 343.09
Eagle Materials (EXP) 0.1 $7.1M 32k 225.00
Teck Resources CL B (TECK) 0.1 $7.1M 119k 59.46
Workday Cl A (WDAY) 0.1 $7.1M 58k 122.42
Bitdeer Technologies Group Cl A Ord Shs (BTDR) 0.1 $7.0M 442k 15.87
Reliance Steel & Aluminum (RS) 0.1 $7.0M 19k 373.60
Snowflake Com Shs (SNOW) 0.1 $6.9M 27k 254.50
Cameco Corporation (CCJ) 0.1 $6.9M 68k 101.86
Ciena Corp Com New (CIEN) 0.1 $6.8M 14k 490.56
Iheartmedia Com Cl A (IHRT) 0.1 $6.8M 1.6M 4.29
Atlassian Corporation Cl A (TEAM) 0.1 $6.6M 85k 77.79
Hyperliquid Strategies (PURR) 0.1 $6.5M 828k 7.87
Lpl Financial Holdings (LPLA) 0.1 $6.3M 22k 281.68
Huntington Bancshares Incorporated (HBAN) 0.1 $6.1M 343k 17.73
Amrize SHS (AMRZ) 0.1 $6.1M 114k 53.30
Kinross Gold Corp (KGC) 0.1 $6.1M 257k 23.62
Ci&t Com Cl A (CINT) 0.1 $6.0M 1.8M 3.34
Northwestern Energy Group In Com New (NWE) 0.1 $6.0M 84k 71.62
Uipath Cl A (PATH) 0.1 $6.0M 549k 10.87
Blue Owl Capital Com Cl A (OWL) 0.1 $5.9M 679k 8.75
T. Rowe Price (TROW) 0.1 $5.9M 52k 113.69
Ametek (AME) 0.1 $5.8M 24k 241.94
CRH Ord (CRH) 0.1 $5.8M 54k 107.00
Janus Living Cl A-1 (JAN) 0.1 $5.8M 201k 28.74
Brinker International (EAT) 0.1 $5.7M 34k 168.00
Ameriprise Financial (AMP) 0.1 $5.7M 13k 458.76
Connectone Banc (CNOB) 0.1 $5.7M 170k 33.44
Carrier Global Corporation (CARR) 0.1 $5.6M 76k 73.35
Vishay Intertechnology (VSH) 0.1 $5.4M 100k 53.78
Cummins (CMI) 0.1 $5.3M 7.4k 713.21
Rockwell Automation (ROK) 0.1 $5.2M 10k 495.08
Freeport Mcmoran CL B (FCX) 0.1 $5.2M 82k 62.89
Texas Capital Bancshares (TCBI) 0.1 $5.2M 50k 103.26
British Amern Tob Sponsored Adr (BTI) 0.1 $5.1M 83k 61.76
Zscaler Incorporated (ZS) 0.1 $5.0M 36k 141.15
Alphabet Cap Stk Cl A (GOOGL) 0.1 $4.9M 14k 357.37
Bank of America Corporation (BAC) 0.1 $4.9M 86k 56.98
Enlight Renewable Energy SHS (ENLT) 0.1 $4.9M 55k 89.02
Trane Technologies SHS (TT) 0.1 $4.6M 9.3k 491.16
Ralliant Corp (RAL) 0.1 $4.5M 62k 73.63
Oshkosh Corporation (OSK) 0.1 $4.5M 29k 153.48
NVIDIA Corporation (NVDA) 0.1 $4.5M 23k 200.09
Klaviyo Com Ser A (KVYO) 0.1 $4.4M 294k 15.10
Freshworks Class A Com (FRSH) 0.1 $4.3M 422k 10.12
Qualys (QLYS) 0.1 $4.2M 31k 137.49
Ouster Com New (OUST) 0.1 $4.1M 66k 62.52
Zoominfo Technologies Common Stock (GTM) 0.1 $4.1M 1.4M 2.93
Cloudflare Cl A Com (NET) 0.1 $3.7M 15k 245.28
Rubrik Cl A (RBRK) 0.1 $3.7M 46k 80.28
Terex Corporation (TEX) 0.1 $3.6M 50k 72.39
Peabody Energy (BTU) 0.1 $3.6M 155k 23.12
Linde SHS (LIN) 0.1 $3.6M 6.9k 518.94
Alight Com Cl A (ALIT) 0.1 $3.5M 6.3M 0.56
Okta Cl A (OKTA) 0.1 $3.5M 26k 136.45
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.1 $3.5M 59k 60.22
Vertiv Holdings Com Cl A (VRT) 0.1 $3.5M 10k 334.82
Delta Air Lines Com New (DAL) 0.1 $3.5M 37k 93.66
American Airls (AAL) 0.1 $3.4M 190k 18.07
Bofi Holding (AX) 0.1 $3.4M 35k 97.39
Hldgs (UAL) 0.1 $3.4M 25k 135.99
Kroger (KR) 0.1 $3.4M 61k 55.53
Dpc Holdings Ordinary Shares 0.1 $3.3M 68k 49.06
Lowe's Companies (LOW) 0.1 $3.3M 15k 220.49
Epam Systems (EPAM) 0.1 $3.3M 41k 79.35
Wintrust Financial Corporation (WTFC) 0.1 $3.2M 20k 160.72
Southwest Airlines (LUV) 0.1 $3.2M 61k 51.42
Rocket Cos Com Cl A (RKT) 0.1 $3.1M 200k 15.75
Sailpoint (SAIL) 0.1 $3.1M 214k 14.64
Twilio Cl A (TWLO) 0.1 $3.1M 15k 206.33
Bbb Foods Cl A Com (TBBB) 0.1 $3.1M 75k 41.67
Curbline Pptys Corp (CURB) 0.1 $3.0M 100k 30.40
PPG Industries (PPG) 0.1 $3.0M 25k 121.29
Ban (TBBK) 0.1 $3.0M 48k 62.64
Crocs (CROX) 0.1 $3.0M 25k 120.64
Banner Corp Com New (BANR) 0.1 $2.8M 43k 66.44
Marriott Vacations Wrldwde Cp (VAC) 0.1 $2.8M 27k 101.88
Crowdstrike Hldgs Cl A (CRWD) 0.1 $2.7M 3.6k 763.14
Dynatrace Com New (DT) 0.1 $2.7M 62k 43.91
Stmicroelectronics N V Ny Registry (STM) 0.1 $2.7M 36k 74.89
Callaway Golf Company (CALY) 0.1 $2.7M 143k 18.79
Valvoline Inc Common (VVV) 0.1 $2.7M 68k 39.54
Beazer Homes Usa Com New (BZH) 0.1 $2.7M 95k 28.05
Sk Telecom Sponsored Adr (SKM) 0.1 $2.7M 83k 32.16
Philip Morris International (PM) 0.1 $2.6M 14k 180.91
Polaris Industries (PII) 0.0 $2.5M 37k 68.44
Carter's (CRI) 0.0 $2.5M 60k 41.16
Allegro Microsystems Ord (ALGM) 0.0 $2.4M 34k 69.62
Coreweave Com Cl A (CRWV) 0.0 $2.3M 23k 99.54
First Majestic Silver Corp (AG) 0.0 $2.3M 137k 16.96
Keurig Dr Pepper (KDP) 0.0 $2.2M 66k 32.73
Five Below (FIVE) 0.0 $2.1M 12k 179.79
Coherent Corp (COHR) 0.0 $2.0M 5.0k 394.47
Hasbro (HAS) 0.0 $2.0M 24k 82.59
Bellring Brands Common Stock (BRBR) 0.0 $2.0M 152k 12.94
Lauder Estee Cos Cl A (EL) 0.0 $1.9M 25k 78.95
Match Group (MTCH) 0.0 $1.9M 50k 38.05
Southern Copper Corporation (SCCO) 0.0 $1.9M 11k 174.26
X-energy Com Cl A 0.0 $1.8M 100k 18.36
Almonty Inds Com New (ALM) 0.0 $1.8M 111k 16.56
Intel Corporation (INTC) 0.0 $1.8M 13k 139.63
Yesway Com Cl A 0.0 $1.8M 89k 20.30
AutoZone (AZO) 0.0 $1.8M 560.00 3195.94
Warrior Met Coal (HCC) 0.0 $1.8M 22k 81.16
CarMax (KMX) 0.0 $1.8M 34k 52.89
Oracle Corporation (ORCL) 0.0 $1.7M 12k 146.55
Birkenstock Holding Com Shs (BIRK) 0.0 $1.7M 41k 43.03
Central Bancompany Com Cl A (CBC) 0.0 $1.7M 55k 30.38
Dell Technologies CL C (DELL) 0.0 $1.7M 3.9k 431.46
Rush Street Interactive (RSI) 0.0 $1.6M 55k 29.74
Cognex Corporation (CGNX) 0.0 $1.6M 22k 72.42
Six Flags Entertainment Corp (FUN) 0.0 $1.6M 75k 21.30
Sigma Lithium Corporation (SGML) 0.0 $1.6M 126k 12.65
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $1.6M 22k 72.51
Hershey Company (HSY) 0.0 $1.6M 9.1k 175.45
Bobs Disc Furniture Com Shs (BOBS) 0.0 $1.6M 100k 15.82
Arista Networks Com Shs (ANET) 0.0 $1.6M 9.2k 169.88
Murphy Usa (MUSA) 0.0 $1.6M 2.9k 538.87
Alcoa (AA) 0.0 $1.5M 29k 52.14
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $1.5M 5.5k 271.95
Macy's (M) 0.0 $1.5M 63k 23.55
Hp (HPQ) 0.0 $1.5M 66k 21.94
Owens & Minor (ACH) 0.0 $1.4M 423k 3.42
Moog Cl A (MOG.A) 0.0 $1.4M 3.4k 423.84
Loandepot Com Cl A (LDI) 0.0 $1.4M 1.1M 1.25
JBS Cl A Shs (JBS) 0.0 $1.4M 116k 11.85
Arm Holdings Sponsored Ads (ARM) 0.0 $1.4M 3.9k 354.57
ON Semiconductor (ON) 0.0 $1.2M 13k 94.54
Elmet Group Common Stock 0.0 $1.2M 60k 19.74
Eli Lilly & Co. (LLY) 0.0 $1.2M 976.00 1199.43
Ternium Sa Sponsored Ads (TX) 0.0 $1.1M 25k 42.70
Herbalife Com Shs (HLF) 0.0 $1.1M 80k 13.15
Te Connectivity Ord Shs (TEL) 0.0 $1.0M 5.2k 201.61
Cannae Holdings (CNNE) 0.0 $1.0M 71k 14.40
Pan American Silver Corp Can (PAAS) 0.0 $1.0M 23k 44.79
Lumentum Hldgs (LITE) 0.0 $999k 1.2k 858.06
Teledyne Technologies Incorporated (TDY) 0.0 $934k 1.4k 666.90
Cava Group Ord (CAVA) 0.0 $919k 12k 78.48
Nu Hldgs Ord Shs Cl A (NU) 0.0 $902k 68k 13.36
Spotify Technology S A SHS (SPOT) 0.0 $889k 1.9k 459.13
Infosys Sponsored Adr (INFY) 0.0 $792k 76k 10.49
Lennar Corp Cl A (LEN) 0.0 $780k 8.6k 90.49
Cognizant Technology Solutio Cl A (CTSH) 0.0 $678k 18k 38.73
Trimble Navigation (TRMB) 0.0 $671k 13k 51.18
Accenture Plc Ireland Shs Class A (ACN) 0.0 $635k 5.1k 124.44
Lam Research Corp Com New (LRCX) 0.0 $624k 1.4k 433.33
Moody's Corporation (MCO) 0.0 $613k 1.4k 452.92
Xylem (XYL) 0.0 $609k 5.1k 118.21
Ferguson Enterprises Common Stock New (FERG) 0.0 $555k 2.3k 237.33
L3harris Technologies (LHX) 0.0 $548k 1.9k 290.59
Skeena Resources Com Npvpost Rev Split Isin Ca83056p7157 Sedo (SKE) 0.0 $545k 20k 26.66
Sempra Energy (SRE) 0.0 $540k 5.8k 92.71
Western Digital (WDC) 0.0 $496k 776.00 638.72
Take-Two Interactive Software (TTWO) 0.0 $495k 2.0k 249.98
Motorola Solutions Com New (MSI) 0.0 $486k 1.2k 415.29
Latam Airlines Group Sa Sponsored Adr (LTM) 0.0 $466k 8.0k 58.27
Onto Innovation (ONTO) 0.0 $402k 1.1k 378.45
Chubb (CB) 0.0 $391k 1.1k 340.74
Key (KEY) 0.0 $356k 16k 23.05
Stryker Corporation (SYK) 0.0 $355k 1.1k 314.84
Block Cl A (XYZ) 0.0 $325k 4.3k 76.00
Reddit Cl A (RDDT) 0.0 $318k 1.8k 173.58
Thermo Fisher Scientific (TMO) 0.0 $294k 587.00 501.36
American Tower Reit (AMT) 0.0 $291k 1.8k 163.57
Bristol Myers Squibb (BMY) 0.0 $251k 4.4k 57.62
Cnh Indl N V SHS (CNH) 0.0 $250k 22k 11.23
Veralto Corp Com Shs (VLTO) 0.0 $237k 2.7k 88.68
Doordash Cl A (DASH) 0.0 $236k 1.3k 184.53
Allstate Corporation (ALL) 0.0 $228k 958.00 237.94
MasTec (MTZ) 0.0 $223k 537.00 416.06
Us Foods Hldg Corp call (USFD) 0.0 $207k 2.0k 102.25
Globe Life (GL) 0.0 $202k 1.1k 178.68
Agi Com Shs Cl A (AGBK) 0.0 $196k 28k 7.08
Xerox Holdings Corp *w Exp 02/11/202 (XRXDW) 0.0 $165k 598k 0.28