StockDriftsStockDriftsTop 11 Naman Capital LTDA Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 57.22% | 247.6K | $184.9M | +35.69%(+65.12K) | $609.61(+27.19%) | 2026-06-30 | |
| UGP | ULTRAPAR PARTICIPACOES SA | 11.39% | 7.33M | $36.8M | -42.40%(-5.40M) | $3.95(+55.92%) | 2026-06-30 | |
| EZU | ISHARES INC | 9.71% | 451.8K | $31.4M | +0.00%(+0) | $50.23(+42.97%) | 2026-06-30 | |
| EWY | ISHARES INC | 4.44% | 71.0K | $14.3M | +0.00%(+0) | $110.12(+63.23%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 3.78% | 34.2K | $12.2M | +0.00%(+0) | $169.30(+103.61%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.42% | 16.9K | $11.1M | new | $509.21(+15.44%) | 2026-06-30 | |
| GOOG | ALPHABET INC | 3.36% | 30.8K | $10.9M | +0.00%(+0) | $64.01(+435.30%) | 2026-06-30 | |
| V | VISA INC | 3.21% | 30.2K | $10.4M | +0.00%(+0) | $334.06(+8.35%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.39% | 20.7K | $7.7M | +0.00%(+0) | $157.71(+208.21%) | 2026-06-30 | |
| SUZ | SUZANO S A | 0.83% | 344.5K | $2.7M | +0.00%(+0) | $8.82(-8.05%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.22% | +52.95% | -0.86% | -4.24% |
| Top 20 Holdings Unweighted | +10.38% | +34.50% | -2.14% | -10.26% |
Naman Capital LTDA reports $323.08M in US-listed equity holdings across 11 positions in its most recent 13F filing. Its largest disclosed positions are SPY (57.2%), UGP (11.4%) and EZU (9.7%). The top 20 holdings account for 99.99% of reported assets. Its disclosed equity book has returned +52.95% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Naman Capital LTDA’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1946136). View Naman Capital LTDA’s 13F filings on SEC