BW Gestao de Investimentos Ltda. — 13F holdings

BW Gestao de Investimentos Ltda. reported 307 holdings worth $5.05B in its 13F filing for Q2 2026, filed August 14, 2026.

Largest positions

1. SPY SPDR S&P 500 ETF TR — $917M (18.1%)
2. IVV ISHARES TR — $819M (16.2%)
3. MU MICRON TECHNOLOGY INC — $293M (5.8%)
4. IWM ISHARES TR — $180M (3.6%)
5. TSLA TESLA INC — $106M (2.1%)
6. EWZ ISHARES INC — $104M (2.0%)
7. SPCX SPACE EXPLORATION TECHN CORP — $100M (2.0%)
8. QQQ Invesco Qqq Tr — $90.6M (1.8%)
9. MSFT MICROSOFT CORP — $80.6M (1.6%)
10. RBA RB GLOBAL INC — $57.6M (1.1%)