BW Gestao de Investimentos Ltda.
13F filer · CIK 1568280 · Sao Paulo
Summary
BW Gestao de Investimentos Ltda. reported $5.05B across 307 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are SPY (18.1%), IVV (16.2%), SPCX (2.0%). Versus 2026 Q1, leaving options aside, it opened 134 new positions, added to 66, trimmed 83 and sold out of 98.
Reported value$5.05B
Positions307incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions134
Added66
Trimmed83
Sold out98
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 18.1%Value $916.83MPrice $764.20Shares 1.23MSince Jun 30 +2.33%
Weight 16.2%Value $818.78MPrice $767.52Shares 1.09M +264.40%Since Jun 30 +2.49%
Weight 2.0%Value $100.35MPrice $149.24Shares 587KSince Jun 30 -12.65%
Weight 1.1%Value $57.65MPrice $81.39Shares 495K -31.74%Since Jun 30 -30.11%
Weight 1.0%Value $52.35MPrice $257.60Shares 280K -12.69%Since Jun 30 +37.70%
Weight 0.9%Value $45.26MPrice $1065Shares 39KSince Jun 30 -7.73%
Weight 0.9%Value $43.25MPrice $508.96Shares 116K +123.80%Since Jun 30 +36.44%
Weight 0.8%Value $40.36MPrice $277.87Shares 145K +75.89%Since Jun 30 -0.27%
Weight 0.7%Value $34.89MPrice $246.67Shares 146K +176.91%Since Jun 30 +3.50%
Weight 0.7%Value $34.88MPrice $85.48Shares 453K +10.51%Since Jun 30 +11.06%
Weight 0.6%Value $32.55MPrice $89.89Shares 321K -5.82%Since Jun 30 -11.44%
Weight 0.6%Value $31.89MPrice $170.73Shares 201KSince Jun 30 +7.61%
Weight 0.6%Value $31.80MPrice $337.32Shares 90KSince Jun 30 -4.53%
Weight 0.6%Value $29.84MPrice $1834Shares 15KSince Jun 30 -7.79%
Weight 0.5%Value $27.21MPrice $34.98Shares 690K +56.82%Since Jun 30 -11.31%
Weight 0.5%Value $25.43MPrice $114.00Shares 216K +10.49%Since Jun 30 -3.12%
Weight 0.5%Value $24.25MPrice $212.22Shares 83KSince Jun 30 -27.52%
Weight 0.5%Value $24.07MPrice $36.20Shares 523K +69.44%Since Jun 30 -21.32%
Weight 0.5%Value $23.61MPrice $330.44Shares 69K -11.94%Since Jun 30 -4.03%
Weight 0.5%Value $23.50MPrice $970.37Shares 24K +14.04%Since Jun 30 -0.79%
Weight 0.5%Value $22.96MPrice $70.09Shares 451K -28.44%Since Jun 30 +37.54%
Weight 0.4%Value $22.42MPrice $329.40Shares 77K +16.68%Since Jun 30 +13.84%
Weight 0.4%Value $21.69MPrice $1.70Shares 10.04M +69.54%Since Jun 30 -21.30%
Weight 0.4%Value $20.58MPrice $70.69Shares 256K +4.94%Since Jun 30 -11.97%
Weight 0.4%Value $20.20MPrice $68.54Shares 258K +50.00%Since Jun 30 -12.44%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 18.1% | $916.83M | +2.33% | — | New | |
| 16.2% | $818.78M | +2.49% | +264.40% | Add | |
| 2.0% | $100.35M | -12.65% | — | New | |
| 1.1% | $57.65M | -30.11% | -31.74% | Trim | |
| 1.0% | $52.35M | +37.70% | -12.69% | Trim | |
| 0.9% | $45.26M | -7.73% | — | New | |
| 0.9% | $43.25M | +36.44% | +123.80% | Add | |
| 0.8% | $40.36M | -0.27% | +75.89% | Add | |
| 0.7% | $34.89M | +3.50% | +176.91% | Add | |
| 0.7% | $34.88M | +11.06% | +10.51% | Add | |
| 0.6% | $32.55M | -11.44% | -5.82% | Trim | |
| 0.6% | $31.89M | +7.61% | — | Hold | |
| 0.6% | $31.80M | -4.53% | — | New | |
| 0.6% | $29.84M | -7.79% | — | New | |
| 0.5% | $27.21M | -11.31% | +56.82% | Add | |
| 0.5% | $25.43M | -3.12% | +10.49% | Add | |
| 0.5% | $24.25M | -27.52% | — | New | |
| 0.5% | $24.07M | -21.32% | +69.44% | Add | |
| 0.5% | $23.61M | -4.03% | -11.94% | Trim | |
| 0.5% | $23.50M | -0.79% | +14.04% | Add | |
| 0.5% | $22.96M | +37.54% | -28.44% | Trim | |
| 0.4% | $22.42M | +13.84% | +16.68% | Add | |
| 0.4% | $21.69M | -21.30% | +69.54% | Add | |
| 0.4% | $20.58M | -11.97% | +4.94% | Add | |
| 0.4% | $20.20M | -12.44% | +50.00% | Add |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 13
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.