Naman Capital Ltda
Sao Paulo, D5
$323m in 11 US stocks at the end of 30 June 2026. The top 10 are 99.8% of the money. It changed about 34.4% of the portfolio this quarter.
Value
$323m
Stocks
11
Top 10 share
99.8%
Turnover
34.4%
What changed this quarter
New
Bought for the first time this quarter.
- Vaneck ETF TrustSMH3.4% of the fund
Added
Bought more of a stock they already held.
- State STR Spdr S&P 500 ETF TSPY57.2% of the fund+36%
Cut
Sold some of their stake.
- Ultrapar Participacoes SAUGP11.4% of the fund-42%
Sold out
Sold their entire stake.
- Invesco Exchange Traded FD TRSP-100%
- Berkshire HathawayBRK-B-100%
- Berkshire Hathaway INC DELBRK-A-100%
Holdings
- State STR Spdr S&P 500 ETF TSPY
- Share
- 57.2%
- Value
- $185m
- Shares
- 247,568
+36%
- Ultrapar Participacoes SAUGP
- Share
- 11.4%
- Value
- $37m
- Shares
- 7,330,544
-42%
- IsharesEZU
- Share
- 9.7%
- Value
- $31m
- Shares
- 451,750
Held
- IsharesEWY
- Share
- 4.4%
- Value
- $14m
- Shares
- 71,018
Held
- Vaneck ETF TrustSMH
- Share
- 3.4%
- Value
- $11m
- Shares
- 16,857
New
- Suzano S ASUZ
- Share
- 0.8%
- Value
- $3m
- Shares
- 344,547
Held
- Cosan S ACSANY
- Share
- 0.2%
- Value
- $783,190
- Shares
- 271,941
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| State STR Spdr S&P 500 ETF TSPY | 57.2% | $185m | 247,568 | +36% |
| Ultrapar Participacoes SAUGP | 11.4% | $37m | 7,330,544 | -42% |
| IsharesEZU | 9.7% | $31m | 451,750 | Held |
| IsharesEWY | 4.4% | $14m | 71,018 | Held |
| AlphabetGOOGL | 3.8% | $12m | 34,200 | Held |
| Vaneck ETF TrustSMH | 3.4% | $11m | 16,857 | New |
| AlphabetGOOG | 3.4% | $11m | 30,760 | Held |
| VisaV | 3.2% | $10m | 30,212 | Held |
| MicrosoftMSFT | 2.4% | $8m | 20,675 | Held |
| Suzano S ASUZ | 0.8% | $3m | 344,547 | Held |
| Cosan S ACSANY | 0.2% | $783,190 | 271,941 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.0% since 30 June 2025.
Where the money is
Media & telecom7.1%
Financial services3.2%
Technology2.4%
Other87.3%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.