Naman Capital Ltda
CIK 1946136 · View on SEC EDGAR ↗
- Portfolio value
- $146.6M
- Positions
- 11
- As of
- June 30, 2026
#7,472 of 9,443 by 13F value · top 79.1%
Portfolio value QoQ: -33.6% 13F does not disclose cash
- Top 10 holdings weight
- 99.47%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 10
- Effective number of positions
- 6.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 6.02% Est. buys $11,056,338 · sells $98,067,929
Median holding: 6.0 quarters Tracked Q4 2024–Q2 2026 · 68.8% still held
- New positions
- 1
- Increased
- 0
- Decreased
- 2
- Closed
- 3
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Retail
25.6%
Communication Services
15.7%
Consumer Discretionary
7.5%
Technology
5.3%
Financial Services
2.4%
Paper & Forest
1.4%
Other/Unmapped
42.0%
Full portfolio 11 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| UGP Ultrapar Participacoes S.A. (New) American Depositary Shares (Each representing one Common Share) | $36,799,331 | 25.10% | 7,330,544 | $-12,919,146 | Down ×2 | ||
| SPY SPY | $26,207,893 | 17.87% | 35,095 | $-11,937,150 | Down ×3 | ||
| EZU | $21,051,684 | 14.36% | 303,120 | $2,064,247 | |||
| EWY | $14,338,534 | 9.78% | 71,018 | $5,602,610 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $12,222,054 | 8.34% | 34,200 | $2,387,502 | |||
| SMH SMH | $11,056,338 | 7.54% | 16,857 | Up ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $10,868,431 | 7.41% | 30,760 | $2,044,617 | |||
| MSFT Microsoft Corporation - Common Stock | $7,712,189 | 5.26% | 20,675 | $58,924 | |||
| V Visa Inc. | $3,499,518 | 2.39% | 10,200 | $416,670 | |||
| SUZ Suzano S.A. American Depositary Shares (each representing One Ordinary Share) | $2,093,671 | 1.43% | 269,803 | $-607,057 | |||
| CSAN Cosan S.A. ADS | $783,190 | 0.53% | 271,941 | $-337,207 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| SMH | $11,056,338 | 16,857 | 7.54% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| UGP | Trimmed | -1.7M | -$12.9M |
| SPY | Trimmed | -24K | -$11.9M |
| EWY | Price move only | +0 | +$5.6M |
| GOOGL | Price move only | +0 | +$2.4M |
| EZU | Price move only | +0 | +$2.1M |
| GOOG | Price move only | +0 | +$2.0M |
| SUZ | Price move only | +0 | -$607K |
| V | Price move only | +0 | +$417K |
| CSAN | Price move only | +0 | -$337K |
| MSFT | Price move only | +0 | +$59K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| RSP | June 30, 2026 | 279,748 | $53,689,236 | No longer tracked |
| BRKB | June 30, 2026 | 23,177 | $11,106,418 | No longer tracked |
| ORCL | March 31, 2025 | 60,000 | $9,998,400 | 2.0% |
| BRKA | June 30, 2026 | 10 | $7,181,400 | No longer tracked |
| WALD | Sept. 30, 2025 | 776,722 | $1,902,969 | -34.4% |