HolderBook

SPX Gestao de Recursos Ltda

Reported holdings as of Q2 2026, from 31 quarterly filings.

CIK
1589176
Reported value
$1.8B
Positions
79
Top 10 weight
49.4%
Filed
2026-08-06
Days after quarter end
37

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
XP INCXP$156.5M9,626,2648.72%+6.84pp6q+710.9%+$137.2M
LATAM AIRLINES GROUP SALTM$122.0M2,093,2766.79%+3.17pp6q+137.3%+$70.6M
TRANSPORTADORA DE GAS DEL SUTGS$108.0M3,631,1806.01%+3.07pp5q+254.2%+$77.5M
PAMPA ENERGIA S APAM$90.0M1,095,2745.01%+3.81pp2q+569.3%+$76.5M
VINCI COMPASS INVESTMENTS LTVINP$86.4M8,883,0344.81%+0.72pp13q+90.1%+$41.0M
ARCOS DORADOS HLDGS INCARCO$72.6M9,002,6544.04%-0.04pp6q+51.3%+$24.6M
STONECO LTDSTNE$65.1M6,008,0703.63%-5.43pp5q-22.3%-$18.6M
EMBRAER S.A.EMBJ$64.2M1,006,4503.58%+1.83pp2q+184.9%+$41.7M
BANCO BRADESCO S ABBD$61.5M17,726,5983.43%+0.08pp6q+60.4%+$23.2M
TELECOM ARGENTINA S ATEO$60.3M4,640,8223.36%+2.65pp2q+533.4%+$50.8M
HALLIBURTON COHAL$59.5M1,752,6003.31%-newNEW
RIO TINTO PLCRIO$58.6M617,1723.26%+2.89pp12q+1168.6%+$54.0M
MICROSOFT CORPMSFT$48.1M128,9142.68%-newNEW
INTERCORP FINL SVCS INCIFS$45.7M803,0922.55%+2.55pp2q+401446.0%+$45.7M
NVIDIA CORPORATIONNVDA$45.1M225,4782.51%-1.30pp6q-14.3%-$7.5M
ALPHABET INCGOOGL$43.8M122,5002.44%-newNEW
FREEPORT-MCMORAN INCFCX$43.3M688,1522.41%-newNEW
ISHARES INCEWZ$40.1M1,162,6962.23%+0.66pp2q+135.8%+$23.1M
MICRON TECHNOLOGY INCMU$39.4M34,1662.20%+2.19pp7q+15791.2%+$39.2M
INTER & CO INCINTR$37.1M6,829,8662.07%-0.59pp4q+69.7%+$15.2M
CREDICORP LTDBAP$34.3M87,9341.91%+0.01pp8q+30.5%+$8.0M
MASTERCARD INCORPORATEDMA$32.6M63,4041.81%-newNEW
VISA INCV$31.2M91,0341.74%-newNEW
META PLATFORMS INCMETA$29.3M52,0541.63%+1.23pp6q+513.8%+$24.5M
PETROLEO BRASILEIRO S APBRA$29.1M1,985,7961.62%-9.08pp12q-71.1%-$71.6M
AMAZON COM INCAMZN$29.0M121,4921.61%+0.53pp7q+94.0%+$14.0M
TAIWAN SEMICONDUCTOR MANUFACTSM$27.3M57,2421.52%-0.14pp2q-3.4%-$969.0K
BANCO SANTANDER CHILE NEWBSAC$22.2M673,4201.23%+1.08pp2q+1092.3%+$20.3M
GRUPO CIBEST SACIB$15.7M197,4540.87%+0.78pp2q+1115.7%+$14.4M
LUMENTUM HLDGS INCLITE$15.2M17,7500.85%-newNEW
WESTERN DIGITAL CORPWDC$14.4M22,6000.80%-newNEW
COHERENT CORPCOHR$13.2M33,5000.74%-newNEW
VALE S AVALE$12.0M796,9860.67%-6.65pp18q-85.6%-$71.3M
COMPANHIA PARANAENSE DE ENERELPC$10.9M932,6620.61%-0.29pp11q+3.4%+$355.9K
APPLIED OPTOELECTRONICS INCAAOI$10.5M71,0000.59%-newNEW
SEAGATE TECHNOLOGY HLDNGS PLSTX$10.0M10,4000.56%-newNEW
GRUPO FINANCIERO GALICIA S.AGGAL$8.5M170,0000.47%-newNEW
SPOTIFY TECHNOLOGY S ASPOT$7.9M17,2520.44%-newNEW
ITAU UNIBANCO HLDG S AITUB$7.8M958,3380.44%-newNEW
ON HLDG AGONON$7.7M216,8240.43%-newNEW
BOOKING HOLDINGS INCBKNG$7.1M39,9220.40%-newNEW
BROADCOM INCAVGO$5.4M14,1960.30%-newNEW
APPLE INCAAPL$4.5M15,6000.25%-newNEW
COMPANHIA DE SANEAMENTO BASISBS$4.1M704,8260.23%-0.22pp6q+296.1%+$3.0M
ULTRAPAR PARTICIPACOES SAUGP$3.8M756,0460.21%-0.03pp4q+45.6%+$1.2M
TERADYNE INCTER$3.7M7,7280.21%-newNEW
SHARKNINJA INCSN$3.6M23,6160.20%-0.72pp6q-77.3%-$12.3M
ACM RESH INCACMR$3.5M27,6300.20%-newNEW
BANCO MACRO SABMA$3.4M37,1340.19%-newNEW
ORACLE CORPORCL$3.3M22,7300.19%-newNEW
COSTCO WHOLESALE CORPORATIONCOST$3.0M3,2000.17%-newNEW
WALMART INCWMT$3.0M26,4100.17%-newNEW
NATERA INCNTRA$2.9M10,8000.16%-newNEW
ROBINHOOD MKTS INCHOOD$2.9M28,6760.16%-newNEW
PETROLEO BRASILEIRO S APBR$2.6M160,9600.14%-2.84pp13q-90.7%-$25.4M
EVE HLDG INCEVEX$2.1M829,2640.12%-0.36pp4q-63.8%-$3.7M
AXIA ENERGIA SAAXIA$2.1M196,9900.12%+0.11pp6q+15230.0%+$2.1M
APPLIED MATLS INCAMAT$1.8M2,5000.10%-newNEW
CIA ENERGETICA DE MINAS GERACIG$1.7M824,1840.10%+0.02pp16q+123.8%+$957.5K
HYPERLIQUID STRATEGIES INCPURR$1.7M218,6600.10%-newNEW
VERTIV HOLDINGS COVRT$1.6M4,9080.09%-newNEW
ISHARES TRFXI$1.6M50,7400.09%+0.01pp7q+100.0%+$801.4K
LAM RESEARCH CORPLRCX$1.5M3,4500.08%-newNEW
VNET GROUP INCVNET$1.3M159,5760.07%-newNEW
INTEL CORPINTC$1.3M9,1800.07%-newNEW
TERAWULF INCWULF$1.3M51,6820.07%-newNEW
APTIV PLCAPTV$1.3M20,7400.07%-newNEW
ASML HLDG NVASML$1.2M5820.06%-newNEW
SUZANO S ASUZ$583.9K75,2420.03%-0.01pp18q+50.7%+$196.5K
PATRIA INVESTMENTS LIMITEDPAX$407.1K37,0800.02%-newNEW
QUALCOMM INCQCOM$380.7K2,0600.02%-newNEW
AMBEV SAABEV$319.5K101,7440.02%flat13q+44.5%+$98.4K
AZUL S A$281.9K31,3520.02%-newNEW
BANCO DE CHILEBCH$249.0K6,2620.01%+0.01pp2q+334.0%+$191.6K
TIM S ATIMB$242.9K11,3400.01%-newNEW
AXIA ENERGIA SAAXIAPRC$38.2K3,6180.00%-0.60pp3q-99.5%-$7.0M
COSAN S ACSAN$2.4K8500.00%-newNEW
BHP BILLITON LIMITEDBHP$000.00%-newNEW
CIA ENERGETICA DE MINAS GERACIGC$000.00%-newNEW

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Capital Markets 13.7%Banks & Lending 13.3%Energy 11.3%Software & IT Services 10.6%Semiconductors & Electronics 8.4%Transport & Logistics 7.2%Mining & Metals 6.3%Utilities 6.1%Retail & Consumer 6.0%Telecom & Media 3.8%Autos & Aerospace 3.8%Business Services 3.6%Other sectors 3.5%Not classified 2.3%
 
SectorValueShare
Capital Markets$246.2M13.7%
Banks & Lending$239.5M13.3%
Energy$202.9M11.3%
Software & IT Services$190.9M10.6%
Semiconductors & Electronics$151.7M8.4%
Transport & Logistics$129.1M7.2%
Mining & Metals$113.9M6.3%
Utilities$108.7M6.1%
Retail & Consumer$107.5M6.0%
Telecom & Media$68.5M3.8%
Autos & Aerospace$67.6M3.8%
Business Services$63.8M3.6%
Other sectors$63.6M3.5%
Not classified$42.0M2.3%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q2 2026$1.8B79422894149.4%37
Q1 2026$1.2B783017212160.5%36
Q4 2025$978.9M6918242310960.9%44
Q3 2025$1.2B1609733235450.7%43
Q2 2025$1.1B1175635194648.5%43
Q1 2025$776.6M1076223185047.2%44
Q4 2024$665.9M956516134150.7%38
Q3 2024$756.5M713616163772.4%73
Q2 2024$671.2M722516263868.3%57
Q1 2024$1.1B854321162956.0%145
Q4 2023$1.3B712722205773.2%239
Q3 2023$1.9B1014425285159.0%44
Q2 2023$2.1B1086425171454.3%39
Q1 2023$1.5B58252294765.9%25
Q4 2022$926.3M803323205255.3%39
Q3 2022$1.1B995819202459.2%32
Q2 2022$729.0M652329103748.0%42
Q1 2022$1.6B794617142368.7%41
Q4 2021$507.2M5637961958.0%31
Q3 2021$530.3M38151392066.7%25
Q2 2021$804.6M4324988172.9%36
Q1 2021$588.6M1006910157955.8%34
Q4 2020$970.3M1106914207742.6%34
Q3 2020$912.9M1189213121935.6%29
Q2 2020$589.1M4530662452.9%36
Q1 2020$557.2M3927652467.8%28
Q4 2019$642.9M36181071470.8%28
Q3 2019$588.3M32144101871.3%16
Q2 2019$656.7M36131461478.8%10
Q1 2019$292.4M37109161372.5%9
Q4 2018$355.4M40000066.3%23

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.