SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.
CIK 1577806 · View on SEC EDGAR ↗
- Portfolio value
- $814.5M
- Positions
- 6
- As of
- June 30, 2026
Portfolio value QoQ: -8.9% 13F does not disclose cash
- Top 10 holdings weight
- 100.00%
- Top 25 holdings weight
- 100.00%
- Positions above 1%
- 6
- Effective number of positions
- 3.3
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 17.53% Est. buys $149,748,587 · sells $162,557,061
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 54.5% still held
- New positions
- 2
- Increased
- 2
- Decreased
- 2
- Closed
- 2
Put-notional exposure: 8.7% puts 13F reports option positions at underlying notional value — may include hedges, not necessarily bearish bets
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- 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.
Performance vs S&P 500
Annualized: +38.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 100.0% · Options excluded: 3.4%
Sector breakdown
Full portfolio 6 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| NU Nu Holdings Ltd. Class A Ordinary Shares | $327,764,033 | 40.24% | 24,533,236 | $7,133,394 | Up ×2 | ||
| MELI MercadoLibre, Inc. - Common Stock | $291,749,091 | 35.82% | 171,881 | $-59,120,938 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $71,209,880 | 8.74% | 96,700 | Put option | Up ×1 | ||
| INTR Inter & Co. Inc. - Class A Common Shares | $54,676,304 | 6.71% | 10,069,301 | $4,361,526 | Up ×4 | ||
| STNE StoneCo Ltd. - Class A Common Share | $40,619,323 | 4.99% | 3,747,170 | $-53,451,689 | Down ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $28,516,152 | 3.50% | 16,800 | Call option | Up ×1 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| INTR | $54,676,304 | 6.71% | up ×4 |
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
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.