Holders — by stockHoldings — by fund
SPX Gestao de Recursos 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 1589176
$898.0M
disclosed book value
79
positions
8.7%
largest position share
Positions, as of 2026-06-30
top 88 of 79 · 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 | XP INC - CLASS A | 4.8M | $78.3M | 8.7% |
| 2 | LTMLATAM AIRLINES GROUP-SP ADR | 1.0M | $61.0M | 6.8% |
| 3 | TGSTRANSPORT GAS SUR B ADR | 1.8M | $54.0M | 6% |
| 4 | PAMPAMPA ENERGIA SA | 547,637 | $45.0M | 5% |
| 5 | VINCI COMPASS INVESTMENTS LTD | 4.4M | $43.2M | 4.8% |
| 6 | ARCOS DORADOS HOLDINGS INC | 4.5M | $36.3M | 4% |
| 7 | STONECO LTD-A | 3.0M | $32.6M | 3.6% |
| 8 | EMBJEMBRAER SA | 503,225 | $32.1M | 3.6% |
| 9 | BBDBANCO BRADESCO | 8.9M | $30.8M | 3.4% |
| 10 | TEOTELECOM ARGENTINA | 2.3M | $30.2M | 3.4% |
| 11 | HALHALLIBURTON CO | 876,300 | $29.8M | 3.3% |
| 12 | RIORIO TINTO PLC | 308,586 | $29.3M | 3.3% |
| 13 | INTERCORP FINANCIAL SERVICES | 401,546 | $22.9M | 2.5% |
| 14 | FCXFREEPORT-MCMORAN INC | 344,076 | $21.6M | 2.4% |
| 15 | EWZISHARES MSCI BRAZIL ETF | 581,348 | $20.1M | 2.2% |
| 16 | INTER & CO INC - CL A | 3.4M | $18.5M | 2.1% |
| 17 | CREDICORP | 43,967 | $17.1M | 1.9% |
| 18 | MUMICRON TECHNOLOGY INC | 14,500 | $16.7M | 1.9% |
| 19 | GOOGLALPHABET INC CLASS A COMMON STOCK | 43,900 | $15.7M | 1.7% |
| 20 | VVISA INC. CMN CLASS A | 45,517 | $15.6M | 1.7% |
| 21 | MAMASTERCARD INCORPORATED CMN CLASS A | 29,622 | $15.2M | 1.7% |
| 22 | PBR/APETROLEO BRASILEIRO SA PETRO | 992,898 | $14.5M | 1.6% |
| 23 | AMZNAMAZON.COM INC CMN | 60,746 | $14.5M | 1.6% |
| 24 | MSFTMICROSOFT CORPORATION | 37,500 | $14.0M | 1.6% |
| 25 | METAMETA PLATFORMS INC-CLASS A CMN CLASS A | 24,792 | $14.0M | 1.6% |
| 26 | TSMTAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | 28,621 | $13.7M | 1.5% |
| 27 | NVDANVIDIA CORPORATION CMN | 61,339 | $12.3M | 1.4% |
| 28 | BSACBANCO SANTANDER CHILE | 336,710 | $11.1M | 1.2% |
| 29 | NVDANVIDIA CORP | 51,400 | $10.3M | 1.1% |
| 30 | MSFTMICROSOFT CORPORATION CMN | 26,957 | $10.1M | 1.1% |
| 31 | CIBGRUPO CIBEST SA-ADR | 98,727 | $7.8M | 0.9% |
| 32 | WDCWESTERN DIGITAL | 11,300 | $7.2M | 0.8% |
| 33 | COHRCOHERENT CORP | 16,750 | $6.6M | 0.7% |
| 34 | LITELUMENTUM HOLDINGS INC | 7,500 | $6.4M | 0.7% |
| 35 | GOOGLALPHABET INC. CMN CLASS A | 17,350 | $6.2M | 0.7% |
| 36 | VALEVALE SA SP ADR | 398,493 | $6.0M | 0.7% |
| 37 | ELPCCIA PARANAENSE DE ENER-ADR | 466,331 | $5.4M | 0.6% |
| 38 | AAOIAPPLIED OPTOELR | 35,500 | $5.3M | 0.6% |
| 39 | SEAGATE TECHNOLOGY HOLDINGS | 5,200 | $5.0M | 0.6% |
| 40 | GGALGRUPO FINANCIERO GALICIA | 85,000 | $4.3M | 0.5% |
| 41 | SPOTIFY TECHNOLOGY S.A. CMN | 8,626 | $4.0M | 0.4% |
| 42 | ITUBITAU UNIBANCO HOLDING SA | 479,169 | $3.9M | 0.4% |
| 43 | ON HOLDING AG CMN CLASS A | 108,412 | $3.8M | 0.4% |
| 44 | BKNGBOOKING HOLDINGS INC. CMN | 19,961 | $3.6M | 0.4% |
| 45 | MUMICRON TECHNOLOGY, INC. CMN | 2,583 | $3.0M | 0.3% |
| 46 | AVGOBROADCOM INC. CMN | 7,098 | $2.7M | 0.3% |
| 47 | AAPLAPPLE INC. CMN | 7,800 | $2.3M | 0.3% |
| 48 | SBSBASIC SANITATION COMPANY OF THE STATE OF | 352,413 | $2.0M | 0.2% |
| 49 | UGPULTRAPAR PARTICIPACOES | 378,023 | $1.9M | 0.2% |
| 50 | TERTERADYNE INC CMN | 3,864 | $1.9M | 0.2% |
| 51 | SHARKNINJA, INC. CMN | 11,808 | $1.8M | 0.2% |
| 52 | ACMRACM RESEARCH, INC. CMN CLASS A | 13,815 | $1.8M | 0.2% |
| 53 | BMABANCO MACRO BANSUD SA | 18,567 | $1.7M | 0.2% |
| 54 | ORCLORACLE CORPORATION CMN | 11,365 | $1.7M | 0.2% |
| 55 | COSTCOSTCO WHOLESALE CORPORATION CMN | 1,600 | $1.5M | 0.2% |
| 56 | WMTWALMART INC CMN | 13,205 | $1.5M | 0.2% |
| 57 | NTRANATERA, INC. CMN | 5,400 | $1.5M | 0.2% |
| 58 | HOODROBINHOOD MARKETS, INC. CMN | 14,338 | $1.4M | 0.2% |
| 59 | PBRPETROLEO BRASILEIRO ADR | 80,480 | $1.3M | 0.1% |
| 60 | LITELUMENTUM HOLDINGS INC. CMN | 1,375 | $1.2M | 0.1% |
| 61 | MAMASTERCARD INCORPORATED | 2,080 | $1.1M | 0.1% |
| 62 | EVEXEVE HOLDING INC | 414,632 | $1.0M | 0.1% |
| 63 | AXIAYAXIA ENERGIA SA | 98,495 | $1.0M | 0.1% |
| 64 | AMATAPPLIED MATERIALS INC CMN | 1,250 | $903,750 | 0.1% |
| 65 | CIGCOMPNHIA ENRG | 412,092 | $865,393 | 0.1% |
| 66 | PURRHYPERLIQUID STRATEGIES INC CMN | 109,330 | $860,427 | 0.1% |
| 67 | VRTVERTIV HOLDINGS LLC CMN CLASS A | 2,454 | $821,648 | 0.1% |
| 68 | FXIISHARE CHINA LARGE CAP ETF | 25,370 | $801,438 | 0.1% |
| 69 | LRCXLAM RESEARCH CORPORATION CMN | 1,725 | $747,494 | 0.1% |
| 70 | METAMETA PLATFORMS INC | 1,235 | $695,663 | 0.1% |
| 71 | VNETVNET GROUP INC SPONSORED ADR CMN | 79,788 | $641,496 | 0.1% |
| 72 | INTCINTEL CORP | 4,590 | $640,902 | 0.1% |
| 73 | WULFTERAWULF INC CMN | 25,841 | $638,273 | 0.1% |
| 74 | ASML HOLDING N.V. ADR CMN | 291 | $578,927 | 0.1% |
| 75 | APTIV PLC CMN | 9,000 | $552,420 | 0.1% |
| 76 | SUZSUZANO SA | 37,621 | $291,939 | 0% |
| 77 | PATRIA INVESTMENTS LTD-A | 18,540 | $203,569 | 0% |
| 78 | QCOMQUALCOMM INC | 1,030 | $190,334 | 0% |
| 79 | ABEVCOMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | 50,872 | $159,738 | 0% |
| 80 | AZULAZUL SA-SPON ADR | 15,676 | $140,927 | 0% |
| 81 | BCHBANCO DE CHILE | 3,131 | $124,489 | 0% |
| 82 | TIMBTIM SA-ADR | 5,670 | $121,451 | 0% |
| 83 | APTIV HOLDINGS LTD | 1,370 | $84,091 | 0% |
| 84 | AXICYAXIA ENERGIA SA | 1,809 | $19,085 | 0% |
| 85 | CSANCOSAN SA -ADR -W/I | 425 | $1,224 | 0% |
| 86 | BHPBHP BILLITON LTD -SPON ADR | 0 | $0 | 0% |
| 87 | CIG/CCOMPNHIA ENRG C | 0 | $0 | 0% |
| 88 | AMZNAMAZON.COM INC | 0 | $0 | 0% |
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.