Naman Capital Ltda — 13F Holdings & Portfolio
CIK 1946136 · latest 13F-HR filed 2026-05-15
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.
$359.8M
Long-equity book
19
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −0 / ↑3 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ULTRAPAR PARTICIPACOES SA$12.1M +23.4%
- VISA INC$5.6M +155.3%
- SUZANO S A$230.8K +7.2%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$12.9M -9.8%
- BERKSHIRE HATHAWAY INC DEL-$4.6M -29.2%
- MICROSOFT CORP-$2.3M -23.5%
- ALPHABET INC-$870.0K -8.1%
- ALPHABET INC-$828.7K -8.6%
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 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $80.5M | 22.38% | 123,791 | SH |
| 2 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $53.7M | 14.92% | 279,748 | SH |
| 3 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $49.7M | 13.82% | 9,023,317 | SH |
| 4 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $38.1M | 10.60% | 58,654 | SH |
| 5 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $28.4M | 7.91% | 148,227 | SH |
| 6 | ISHARES INC | EZU | 464286608 | $19.0M | 5.28% | 303,120 | SH |
| 7 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $14.0M | 3.88% | 3,703,905 | SH |
| 8 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $11.1M | 3.09% | 23,177 | SH |
| 9 | ALPHABET INC | GOOGL | 02079K305 | $9.8M | 2.73% | 34,200 | SH |
| 10 | ISHARES INC | EZU | 464286608 | $9.3M | 2.59% | 148,630 | SH |
| 11 | ALPHABET INC | GOOG | 02079K107 | $8.8M | 2.45% | 30,760 | SH |
| 12 | ISHARES INC | EWY | 464286772 | $8.7M | 2.43% | 71,018 | SH |
| 13 | MICROSOFT CORP | MSFT | 594918104 | $7.7M | 2.13% | 20,675 | SH |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $7.2M | 2.00% | 10 | SH |
| 15 | VISA INC | V | 92826C839 | $6.0M | 1.68% | 20,012 | SH |
| 16 | VISA INC | V | 92826C839 | $3.1M | 0.86% | 10,200 | SH |
| 17 | SUZANO S A | SUZ | 86959K105 | $2.7M | 0.75% | 269,803 | SH |
| 18 | COSAN S A | CSAN | 22113B103 | $1.1M | 0.31% | 271,941 | SH |
| 19 | SUZANO S A | SUZ | 86959K105 | $748.2K | 0.21% | 74,744 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $359.8M | 19 | 0000919574-26-003178 |
| 2025-12-31 | 2026-02-27 | $355.5M | 17 | 0000919574-26-001412 |
| 2025-12-31 | 2026-02-17 | $355.5M | 17 | 0000919574-26-001161 |