Holders — by stockHoldings — by fund
BW Gestao de Investimentos Ltda.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1568280
$5.05B
disclosed book value
300
positions
18.1%
largest position share
Positions, as of 2026-06-30
top 100 of 300 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 1.2M | $916.8M | 18.1% |
| 2 | IVVISHARES TR | 1.1M | $818.8M | 16.2% |
| 3 | MUMICRON TECHNOLOGY INCPUT | 215,000 | $248.2M | 4.9% |
| 4 | IWMISHARES TRPUT | 600,000 | $180.3M | 3.6% |
| 5 | TSLATESLA INCPUT | 250,000 | $105.2M | 2.1% |
| 6 | SPCXSPACE EXPLORATION TECHN CORP | 587,335 | $100.4M | 2% |
| 7 | QQQINVESCO QQQ TRPUT | 123,000 | $90.6M | 1.8% |
| 8 | RBARB GLOBAL INC | 495,048 | $57.6M | 1.1% |
| 9 | THCTENET HEALTHCARE CORP | 279,811 | $52.3M | 1% |
| 10 | EWZISHARES INCPUT | 1.5M | $51.8M | 1% |
| 11 | EWZISHARES INCCALL | 1.5M | $51.8M | 1% |
| 12 | MUMICRON TECHNOLOGY INC | 39,210 | $45.3M | 0.9% |
| 13 | MSFTMICROSOFT CORP | 115,951 | $43.3M | 0.9% |
| 14 | ECLECOLAB INC | 144,856 | $40.4M | 0.8% |
| 15 | SMHVANECK ETF TRUSTPUT | 60,000 | $39.4M | 0.8% |
| 16 | MSFTMICROSOFT CORPCALL | 100,000 | $37.3M | 0.7% |
| 17 | PLNTPLANET FITNESS MASTER ISSUERCALL | 700,000 | $36.5M | 0.7% |
| 18 | AMZNAMAZON COM INC | 146,407 | $34.9M | 0.7% |
| 19 | COPXGLOBAL X FDS | 453,150 | $34.9M | 0.7% |
| 20 | ECHOECHOSTAR CORP | 320,727 | $32.6M | 0.6% |
| 21 | SOXXISHARES TRPUT | 50,000 | $32.0M | 0.6% |
| 22 | XLVSELECT SECTOR SPDR TR | 201,000 | $31.9M | 0.6% |
| 23 | GOOGALPHABET INC | 90,000 | $31.8M | 0.6% |
| 24 | ASML HLDG NV | 15,000 | $29.8M | 0.6% |
| 25 | MDLNMEDLINE INC | 690,000 | $27.2M | 0.5% |
| 26 | BXBLACKSTONE INC | 216,100 | $25.4M | 0.5% |
| 27 | GNRCGENERAC HLDGS INC | 82,814 | $24.2M | 0.5% |
| 28 | CENXCENTURY ALUM CO | 523,162 | $24.1M | 0.5% |
| 29 | SHWSHERWIN WILLIAMS CO | 68,562 | $23.6M | 0.5% |
| 30 | PHPARKER-HANNIFIN CORP | 24,026 | $23.5M | 0.5% |
| 31 | NTNXNUTANIX INC | 450,526 | $23.0M | 0.5% |
| 32 | AAPLAPPLE INC | 77,469 | $22.4M | 0.4% |
| 33 | CLARIVATE PLC | 10.0M | $21.7M | 0.4% |
| 34 | XELXCEL ENERGY INC | 256,306 | $20.6M | 0.4% |
| 35 | GLOBAL X FDS | 258,000 | $20.2M | 0.4% |
| 36 | URAGLOBAL X FDS | 446,800 | $19.5M | 0.4% |
| 37 | EDCONSOLIDATED EDISON INC | 170,209 | $18.8M | 0.4% |
| 38 | GLWCORNING INC | 72,919 | $18.6M | 0.4% |
| 39 | SOSOUTHERN CO | 193,731 | $18.5M | 0.4% |
| 40 | MOSMOSAIC CO | 873,053 | $18.5M | 0.4% |
| 41 | QCOMQUALCOMM INCCALL | 100,000 | $18.5M | 0.4% |
| 42 | AMDADVANCED MICRO DEVICES INC | 31,052 | $18.0M | 0.4% |
| 43 | FPSFORGENT POWER SOLUTIONS INC | 320,824 | $17.9M | 0.4% |
| 44 | AEPAMERICAN ELEC PWR CO INC | 128,353 | $17.6M | 0.3% |
| 45 | CNPCENTERPOINT ENERGY INC | 384,471 | $16.9M | 0.3% |
| 46 | COFCAPITAL ONE FINL CORP | 82,997 | $16.7M | 0.3% |
| 47 | WMBWILLIAMS COS INC | 221,536 | $16.5M | 0.3% |
| 48 | EEMISHARES TR | 238,968 | $16.3M | 0.3% |
| 49 | TKRTIMKEN CO | 110,445 | $16.0M | 0.3% |
| 50 | BKHBLACK HILLS CORP | 215,401 | $16.0M | 0.3% |
| 51 | DDOGDATADOG INC | 60,915 | $15.9M | 0.3% |
| 52 | USBUS BANCORP | 256,730 | $15.5M | 0.3% |
| 53 | RACKSPACE TECHNOLOGY INC | 2.3M | $15.3M | 0.3% |
| 54 | BKUBANKUNITED INC | 315,000 | $15.3M | 0.3% |
| 55 | ETRENTERGY CORP NEW | 132,738 | $15.2M | 0.3% |
| 56 | FLGFLAGSTAR BANK NATIONAL ASSOC | 1.0M | $15.2M | 0.3% |
| 57 | AAPADVANCE AUTO PARTS INC | 244,150 | $15.2M | 0.3% |
| 58 | CEREBRAS SYSTEMS INC | 67,718 | $15.0M | 0.3% |
| 59 | SHARKNINJA INC | 96,643 | $14.7M | 0.3% |
| 60 | IDAIDACORP INC | 95,582 | $14.5M | 0.3% |
| 61 | MWHSOLV ENERGY INC | 419,201 | $14.3M | 0.3% |
| 62 | NUENUCOR CORP | 63,796 | $14.2M | 0.3% |
| 63 | WFCWELLS FARGO & CO | 170,164 | $14.1M | 0.3% |
| 64 | FIXCOMFORT SYS USA INC | 6,904 | $13.7M | 0.3% |
| 65 | PPLPPL CORP | 372,096 | $13.5M | 0.3% |
| 66 | VGVENTURE GLOBAL INC | 1.2M | $13.4M | 0.3% |
| 67 | GILGILDAN ACTIVEWEAR INC | 258,464 | $13.3M | 0.3% |
| 68 | AMATAPPLIED MATLS INC | 17,915 | $13.0M | 0.3% |
| 69 | HUTHUT 8 CORP | 110,463 | $12.8M | 0.3% |
| 70 | INNIO NV | 320,000 | $12.7M | 0.3% |
| 71 | FERVO ENERGY CO | 431,147 | $12.6M | 0.2% |
| 72 | CWCURTISS WRIGHT CORP | 16,571 | $12.6M | 0.2% |
| 73 | CATCATERPILLAR INC | 11,720 | $12.5M | 0.2% |
| 74 | IFFINTERNATIONAL FLAVORS&FRAGRA | 156,777 | $12.4M | 0.2% |
| 75 | PNFPPINNACLE FINL PARTNERS INC | 122,442 | $12.4M | 0.2% |
| 76 | MKSIMKS INC. | 27,754 | $12.3M | 0.2% |
| 77 | TPGTPG INC | 300,919 | $12.2M | 0.2% |
| 78 | COLBCOLUMBIA BKG SYS INC | 379,933 | $12.2M | 0.2% |
| 79 | OPTUOPTIMUM COMMUNICATIONS INC | 8.4M | $12.2M | 0.2% |
| 80 | ZIONZIONS BANCORPORATION NATL AS | 173,904 | $12.0M | 0.2% |
| 81 | VLYVALLEY NATL BANCORP | 820,000 | $12.0M | 0.2% |
| 82 | EVRGEVERGY INC | 137,915 | $11.9M | 0.2% |
| 83 | UCTTULTRA CLEAN HLDGS INC | 82,843 | $11.8M | 0.2% |
| 84 | UNITUNITI GROUP LLC | 1.0M | $11.8M | 0.2% |
| 85 | CAPRI HOLDINGS LIMITED | 631,004 | $11.7M | 0.2% |
| 86 | ALLYALLY FINL INC | 254,950 | $11.7M | 0.2% |
| 87 | HTOH2O AMERICA | 185,806 | $11.3M | 0.2% |
| 88 | WCNWASTE CONNECTIONS INC | 67,572 | $11.3M | 0.2% |
| 89 | RVTYREVVITY INC | 97,046 | $10.8M | 0.2% |
| 90 | NOWSERVICENOW INC | 108,606 | $10.8M | 0.2% |
| 91 | DKSDICKS SPORTING GOODS INC | 47,305 | $10.7M | 0.2% |
| 92 | ICEINTERCONTINENTAL EXCHANGE IN | 86,399 | $10.6M | 0.2% |
| 93 | UNPUNION PAC CORP | 38,800 | $10.6M | 0.2% |
| 94 | QUANTINUUM INC | 128,000 | $10.5M | 0.2% |
| 95 | MMM3M CO | 64,051 | $10.4M | 0.2% |
| 96 | XLUSELECT SECTOR SPDR TR | 225,000 | $10.2M | 0.2% |
| 97 | XEROX HOLDINGS CORP | 3.2M | $10.2M | 0.2% |
| 98 | AEEAMEREN CORP | 89,379 | $10.1M | 0.2% |
| 99 | UGIUGI CORP NEW | 289,830 | $10.0M | 0.2% |
| 100 | DOCNDIGITALOCEAN HLDGS INC | 63,393 | $10.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.