SPX Gestao de Recursos Ltda — 13F Holdings & Portfolio
CIK 1589176 · latest 13F-HR filed 2026-08-19
SPX Gestao de Recursos Ltda manages $898.0M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are XP (8.72%), LTM (6.79%), TGS (6.01%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$898.0M
Long-equity book
88
Distinct positions
2026-06-30
Filed 2026-08-19
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Share-count changes vs the prior 13F.
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | XP INC - CLASS A | XP | G98239109 | $78.3M | 8.72% | 4,813,132 | SH |
| 2 | LATAM AIRLINES GROUP-SP ADR | LTM | 51817R205 | $61.0M | 6.79% | 1,046,638 | SH |
| 3 | TRANSPORT GAS SUR B ADR | TGS | 893870204 | $54.0M | 6.01% | 1,815,590 | SH |
| 4 | PAMPA ENERGIA SA | PAM | 697660207 | $45.0M | 5.01% | 547,637 | SH |
| 5 | VINCI COMPASS INVESTMENTS LTD | VINP | G9451V109 | $43.2M | 4.81% | 4,441,517 | SH |
| 6 | ARCOS DORADOS HOLDINGS INC | ARCO | G0457F107 | $36.3M | 4.04% | 4,501,327 | SH |
| 7 | STONECO LTD-A | STNE | G85158106 | $32.6M | 3.63% | 3,004,035 | SH |
| 8 | EMBRAER SA | EMBJ | 29082A107 | $32.1M | 3.58% | 503,225 | SH |
| 9 | BANCO BRADESCO | BBD | 059460303 | $30.8M | 3.43% | 8,863,299 | SH |
| 10 | TELECOM ARGENTINA | TEO | 879273209 | $30.2M | 3.36% | 2,320,411 | SH |
| 11 | HALLIBURTON CO | HAL | 406216101 | $29.8M | 3.31% | 876,300 | SH |
| 12 | RIO TINTO PLC | RIO | 767204100 | $29.3M | 3.26% | 308,586 | SH |
| 13 | INTERCORP FINANCIAL SERVICES | IFS | P5626F128 | $22.9M | 2.55% | 401,546 | SH |
| 14 | FREEPORT-MCMORAN INC | FCX | 35671D857 | $21.6M | 2.41% | 344,076 | SH |
| 15 | ISHARES MSCI BRAZIL ETF | EWZ | 464286400 | $20.1M | 2.23% | 581,348 | SH |
| 16 | INTER & CO INC - CL A | INTR | G4R20B107 | $18.5M | 2.07% | 3,414,933 | SH |
| 17 | CREDICORP | BAP | G2519Y108 | $17.1M | 1.91% | 43,967 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $16.7M | 1.86% | 14,500 | SH |
| 19 | ALPHABET INC CLASS A COMMON STOCK | GOOGL | 02079K305 | $15.7M | 1.75% | 43,900 | SH |
| 20 | VISA INC. CMN CLASS A | V | 92826C839 | $15.6M | 1.74% | 45,517 | SH |
| 21 | MASTERCARD INCORPORATED CMN CLASS A | MA | 57636Q104 | $15.2M | 1.69% | 29,622 | SH |
| 22 | PETROLEO BRASILEIRO SA PETRO | PBR.A | 71654V101 | $14.5M | 1.62% | 992,898 | SH |
| 23 | AMAZON.COM INC CMN | AMZN | 023135106 | $14.5M | 1.61% | 60,746 | SH |
| 24 | MICROSOFT CORPORATION | MSFT | 594918104 | $14.0M | 1.56% | 37,500 | SH |
| 25 | META PLATFORMS INC-CLASS A CMN CLASS A | META | 30303M102 | $14.0M | 1.56% | 24,792 | SH |
| 26 | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | TSM | 874039100 | $13.7M | 1.52% | 28,621 | SH |
| 27 | NVIDIA CORPORATION CMN | NVDA | 67066G104 | $12.3M | 1.37% | 61,339 | SH |
| 28 | BANCO SANTANDER CHILE | BSAC | 05965X109 | $11.1M | 1.23% | 336,710 | SH |
| 29 | NVIDIA CORP | NVDA | 67066G104 | $10.3M | 1.15% | 51,400 | SH |
| 30 | MICROSOFT CORPORATION CMN | MSFT | 594918104 | $10.1M | 1.12% | 26,957 | SH |
| 31 | GRUPO CIBEST SA-ADR | CIB | 40090E106 | $7.8M | 0.87% | 98,727 | SH |
| 32 | WESTERN DIGITAL | WDC | 958102105 | $7.2M | 0.80% | 11,300 | SH |
| 33 | COHERENT CORP | COHR | 19247G107 | $6.6M | 0.74% | 16,750 | SH |
| 34 | LUMENTUM HOLDINGS INC | LITE | 55024U109 | $6.4M | 0.72% | 7,500 | SH |
| 35 | ALPHABET INC. CMN CLASS A | GOOGL | 02079K305 | $6.2M | 0.69% | 17,350 | SH |
| 36 | VALE SA SP ADR | VALE | 91912E105 | $6.0M | 0.67% | 398,493 | SH |
| 37 | CIA PARANAENSE DE ENER-ADR | ELPC | 20441B704 | $5.4M | 0.61% | 466,331 | SH |
| 38 | APPLIED OPTOELR | AAOI | 03823U102 | $5.3M | 0.59% | 35,500 | SH |
| 39 | SEAGATE TECHNOLOGY HOLDINGS | STX | G7997R103 | $5.0M | 0.56% | 5,200 | SH |
| 40 | GRUPO FINANCIERO GALICIA | GGAL | 399909100 | $4.3M | 0.47% | 85,000 | SH |
| 41 | SPOTIFY TECHNOLOGY S.A. CMN | SPOT | L8681T102 | $4.0M | 0.44% | 8,626 | SH |
| 42 | ITAU UNIBANCO HOLDING SA | ITUB | 465562106 | $3.9M | 0.44% | 479,169 | SH |
| 43 | ON HOLDING AG CMN CLASS A | ONON | H5919C104 | $3.8M | 0.43% | 108,412 | SH |
| 44 | BOOKING HOLDINGS INC. CMN | BKNG | 09857L108 | $3.6M | 0.40% | 19,961 | SH |
| 45 | MICRON TECHNOLOGY, INC. CMN | MU | 595112103 | $3.0M | 0.33% | 2,583 | SH |
| 46 | BROADCOM INC. CMN | AVGO | 11135F101 | $2.7M | 0.30% | 7,098 | SH |
| 47 | APPLE INC. CMN | AAPL | 037833100 | $2.3M | 0.25% | 7,800 | SH |
| 48 | BASIC SANITATION COMPANY OF THE STATE OF | SBS | 20441A102 | $2.0M | 0.23% | 352,413 | SH |
| 49 | ULTRAPAR PARTICIPACOES | UGP | 90400P101 | $1.9M | 0.21% | 378,023 | SH |
| 50 | TERADYNE INC CMN | TER | 880770102 | $1.9M | 0.21% | 3,864 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-06 | $898.0M | 88 | 0001589176-26-000003 |
| 2026-06-30 | 2026-08-19 | $898.0M | 88 | 0001589176-26-000004 |
| 2026-03-31 | 2026-05-06 | $1.20B | 82 | 0001589176-26-000002 |
| 2025-12-31 | 2026-02-13 | $978.9M | 73 | 0001589176-26-000001 |
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