BW Gestao de Investimentos Ltda. reported 281 positions worth $2.23B for the quarter ended Jun 30, 2026, up 21.7% on the prior quarter. It opened 132 new positions, added to 59, trimmed 80 and exited 88. Its largest holding is Space Exploration Technologies Corp at 4.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +587.3K | – | $100.35M | 4.49% |
| MU Micron Technology Inc | +39.2K | – | $45.26M | 2.03% |
| GOOG Alphabet Inc. | +90.0K | – | $31.80M | 1.42% |
| ASML Asml Holding Nv | +15.0K | – | $29.84M | 1.34% |
| GNRC Generac Holdings Inc. | +82.8K | – | $24.25M | 1.09% |
| MSFT Microsoft Corp | +64.1K | +123.8% | $23.93M | 1.94% |
| AMZN Amazon Com Inc | +93.5K | +176.9% | $22.29M | 1.56% |
| GLW Corning Inc | +72.9K | – | $18.63M | 0.834% |
| MOS Mosaic Co | +873.1K | – | $18.50M | 0.828% |
| ECL Ecolab Inc. | +62.5K | +75.9% | $17.41M | 1.81% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAL American Airlines Group Inc. | -2.28M | -92.3% | $41.17M | 0.154% |
| AVGO Broadcom Inc. | -99.9K | -100.0% | $30.92M | Exited |
| RBA Rb Global Inc. | -230.2K | -31.7% | $26.81M | 2.58% |
| TLN Talen Energy Corp | -59.0K | -100.0% | $18.83M | Exited |
| SLV iShares Silver Trust | -240.5K | -100.0% | $16.39M | Exited |
| UAL United Airlines Holdings, Inc. | -107.6K | -81.3% | $14.63M | 0.151% |
| SWX Southwest Gas Holdings, Inc. | -165.3K | -100.0% | $14.36M | Exited |
| AA Alcoa Corp | -273.3K | -90.4% | $14.25M | 0.068% |
| FIX Comfort Systems Usa Inc | -7,119 | -50.8% | $14.11M | 0.613% |
| DKS Dick'S Sporting Goods, Inc. | -61.1K | -56.3% | $13.85M | 0.48% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +587.3K | $100.35M | 4.49% |
| MU Micron Technology Inc | +39.2K | $45.26M | 2.03% |
| GOOG Alphabet Inc. | +90.0K | $31.80M | 1.42% |
| ASML Asml Holding Nv | +15.0K | $29.84M | 1.34% |
| GNRC Generac Holdings Inc. | +82.8K | $24.25M | 1.09% |
| GLW Corning Inc | +72.9K | $18.63M | 0.834% |
| MOS Mosaic Co | +873.1K | $18.50M | 0.828% |
| USB Us Bancorp \De\ | +256.7K | $15.51M | 0.694% |
| RXT Rackspace Technology, Inc. | +2.34M | $15.28M | 0.684% |
| ETR Entergy Corp | +132.7K | $15.25M | 0.683% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| AVGO Broadcom Inc. | -99.9K | $30.92M | 1.68% |
| TLN Talen Energy Corp | -59.0K | $18.83M | 1.03% |
| SLV iShares Silver Trust | -240.5K | $16.39M | 0.893% |
| SWX Southwest Gas Holdings, Inc. | -165.3K | $14.36M | 0.782% |
| NRG Nrg Energy, Inc. | -87.7K | $12.82M | 0.698% |
| VST Vistra Corp. | -70.1K | $10.54M | 0.574% |
| FE Firstenergy Corp | -200.3K | $10.15M | 0.553% |
| GE General Electric Co | -34.9K | $9.90M | 0.539% |
| CLS Celestica Inc | -35.0K | $9.87M | 0.538% |
| SF Stifel Financial Corp | -125.0K | $9.24M | 0.503% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPCX Space Exploration Technologies Corp | Industrials | 587.3K | $100.35M | 4.49% | +587.3K | – | New | 0% |
| 2 | RBA Rb Global Inc. | Industrials | 495.0K | $57.65M | 2.58% | -230.2K | -31.7% | Reduced | 0.27% |
| 3 | THC Tenet Healthcare Corp | Healthcare | 279.8K | $52.35M | 2.34% | -40.7K | -12.7% | Reduced | 0.34% |
| 4 | MU Micron Technology Inc | Technology | 39.2K | $45.26M | 2.03% | +39.2K | – | New | 0% |
| 5 | MSFT Microsoft Corp | Technology | 116.0K | $43.25M | 1.94% | +64.1K | +123.8% | Added | 0% |
| 6 | ECL Ecolab Inc. | Industrials | 144.9K | $40.36M | 1.81% | +62.5K | +75.9% | Added | 0.05% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 146.4K | $34.89M | 1.56% | +93.5K | +176.9% | Added | 0% |
| 8 | ECHO EchoStar CORP | Communication Services | 320.7K | $32.55M | 1.46% | -19.8K | -5.8% | Reduced | 0.11% |
| 9 | GOOG Alphabet Inc. | Technology | 90.0K | $31.80M | 1.42% | +90.0K | – | New | 0% |
| 10 | ASML Asml Holding Nv | Technology | 15.0K | $29.84M | 1.34% | +15.0K | – | New | 0% |
| 11 | MDLN Medline Inc. | Healthcare | 690.0K | $27.21M | 1.22% | +250.0K | +56.8% | Added | 0.05% |
| 12 | BX Blackstone Inc. | Financial Services | 216.1K | $25.43M | 1.14% | +20.5K | +10.5% | Added | 0.03% |
| 13 | GNRC Generac Holdings Inc. | Industrials | 82.8K | $24.25M | 1.09% | +82.8K | – | New | 0.14% |
| 14 | CENX Century Aluminum Co | Basic Materials | 523.2K | $24.07M | 1.08% | +214.4K | +69.4% | Added | 0.53% |
| 15 | SHW Sherwin Williams Co | Basic Materials | 68.6K | $23.61M | 1.06% | -9,296 | -11.9% | Reduced | 0.03% |
Tip. Select a row to see that position’s full history at BW Gestao de Investimentos Ltda.
As of its Q2 2026 13F filing, BW Gestao de Investimentos Ltda.’s five largest positions were Space Exploration Technologies Corp (SPCX) at 4.5%, Rb Global Inc. (RBA) at 2.6%, Tenet Healthcare Corp (THC) at 2.3%, Micron Technology Inc (MU) at 2.0%, Microsoft Corp (MSFT) at 1.9% of the reported portfolio.
BW Gestao de Investimentos Ltda. reported a 13F portfolio worth $2.23B across 281 positions for Q2 2026. That is up 21.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($100.35M), Micron Technology Inc ($45.26M), Alphabet Inc. ($31.80M). It opened 132 new positions.
Its largest sales by value were American Airlines Group Inc. ($41.17M), Broadcom Inc. ($30.92M), Rb Global Inc. ($26.81M). It exited 88 positions entirely.
From the Form 13F-HR reports BW Gestao de Investimentos Ltda. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.