BW Gestao de Investimentos Ltda. holds a diversified book of 258 stocks worth $2.2B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened Global X Copper Miners ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ishares Core S&P 500 ETF at 9% of the equity book. They also disclosed $632.3M in put options (a bearish bet) and $128.7M in call options (bullish), shown separately below and excluded from the equity book.
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Use Arkolith to show BW Gestao de Investimentos Ltda.'s latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
84% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR CORE S&P500 ETF | $196.0M | 300.0K | 8.7% | ▼−59% Reduced · −439K sh | |
| 2 | RB Global Inc COM | $69.5M | 725.2K | 3.1% | ▼−7.7% Reduced · −61K sh | |
| 3 | Tenet Healthcare Corp COM NEW | $60.5M | 320.5K | 2.7% | ▼−10% Reduced · −37K sh | |
| 4 | Select Sector SPDR TR STATE STREET UTI | $41.3M | 900.0K | 1.8% | ▼−22% Reduced · −250K sh | |
| 5 | Echostar Corp CL A | $39.9M | 340.5K | 1.8% | ▲+31% Added · +81K sh | |
| 6 | Sable Offshore Corp COM SHS | $35.2M | 2.13M | 1.6% | ▲+45% Added · +662K sh | |
| 7 | Global X FDS GLOBAL X COPPER | $31.3M | 410.1K | 1.4% | ▲New New position | |
| 8 | Broadcom Inc COM | $30.9M | 99.9K | 1.4% | ▲+400% Added · +80K sh | |
| 9 | Select Sector SPDR TR STATE STREET HEA | $29.5M | 201.0K | 1.3% | ▼−24% Reduced · −65K sh | |
| 10 | American Airlines Group Inc COM | $26.5M | 2.47M | 1.2% | ▲+308% Added · +1.9M sh | |
| 11 | Sherwin Williams Co COM | $25.0M | 77.9K | 1.1% | ▲+41% Added · +23K sh | |
| 12 | Nutanix Inc CL A | $23.9M | 629.6K | 1.1% | ▼−5.0% Reduced · −34K sh | |
| 13 | Blackstone Inc COM | $22.5M | 195.6K | 1.0% | ▲+31% Added · +47K sh | |
| 14 | Ecolab Inc COM | $21.9M | 82.4K | 1.0% | ▼−32% Reduced · −38K sh | |
| 15 | Dicks Sporting Goods Inc COM | $21.5M | 108.4K | 1.0% | ▲+4.1% Added · +4K sh | |
| 16 | Capri Holdings Limited SHS | $21.1M | 1.20M | 0.9% | ▼−5.5% Reduced · −70K sh | |
| 17 | Southern Co COM | $20.2M | 209.3K | 0.9% | ▲New New position | |
| 18 | American Elec PWR Co Inc COM | $20.1M | 153.2K | 0.9% | ▼−9.8% Reduced · −17K sh | |
| 19 | Alcoa Corp COM | $20.1M | 302.4K | 0.9% | ▲+290% Added · +225K sh | |
| 20 | Medline Inc COM CL A | $19.6M | 440.0K | 0.9% | ▲+193% Added · +290K sh | |
| 21 | Xcel Energy Inc COM | $19.4M | 244.2K | 0.9% | ▲+0.7% Added · +2K sh | |
| 22 | Comfort Sys USA Inc COM | $19.3M | 14.0K | 0.9% | ▲New New position | |
| 23 | Microsoft Corp COM | $19.2M | 51.8K | 0.9% | ▲+73% Added · +22K sh | |
| 24 | Ross Stores Inc COM | $19.0M | 87.7K | 0.8% | ▲11× Added · +80K sh | |
| 25 | Parker-Hannifin Corp COM | $18.9M | 21.1K | 0.8% | ▲+54% Added · +7K sh | |
| 26 | Talen Energy Corp COM | $18.8M | 59.0K | 0.8% | ▲+1.6% Added · +907 sh | |
| 27 | Consolidated Edison Inc COM | $18.5M | 163.0K | 0.8% | ▼−9.9% Reduced · −18K sh | |
| 28 | Globant S A COM | $18.2M | 395.5K | 0.8% | ▲+10% Added · +36K sh | |
| 29 | Uipath Inc CL A | $18.2M | 1.64M | 0.8% | ▼−46% Reduced · −1.4M sh | |
| 30 | Century Alum Co COM | $18.1M | 308.8K | 0.8% | ▲+68% Added · +125K sh | |
| 31 | Pan Amern Silver Corp COM | $17.3M | 316.2K | 0.8% | ▲+103% Added · +160K sh | |
| 32 | Freeport McMoran Inc CL B | $17.0M | 289.8K | 0.8% | ▲+40% Added · +83K sh | |
| 33 | Venture Global Inc COM CL A | $16.9M | 1.07M | 0.8% | ▲New New position | |
| 34 | Apple Inc COM | $16.9M | 66.4K | 0.7% | ▲+98% Added · +33K sh | |
| 35 | Ishares Silver TR ISHARES | $16.4M | 240.5K | 0.7% | ▲New New position | |
| 36 | Williams Cos Inc COM | $16.0M | 220.0K | 0.7% | ▲New New position | |
| 37 | Centerpoint Energy Inc COM | $16.0M | 369.6K | 0.7% | ▲+73% Added · +156K sh | |
| 38 | Forgent Power Solutions Inc COM SHS CL A | $15.8M | 540.0K | 0.7% | ▲New New position | |
| 39 | Amrize Ltd SHS | $15.8M | 281.3K | 0.7% | ▲+114% Added · +150K sh | |
| 40 | Zions Bancorporation Natl As COM | $15.3M | 265.0K | 0.7% | ▲New New position | |
| 41 | Clarivate PLC ORD SHS | $15.0M | 5.92M | 0.7% | ▲+36% Added · +1.6M sh | |
| 42 | Southwest Gas Hldgs Inc COM | $14.4M | 165.3K | 0.6% | ▼−5.5% Reduced · −10K sh | |
| 43 | Idacorp Inc COM | $14.2M | 99.6K | 0.6% | ▲+9.7% Added · +9K sh | |
| 44 | Warner Bros Discovery Inc COM SER A | $14.2M | 515.9K | 0.6% | ▲+24% Added · +100K sh | |
| 45 | Planet Fitness Master Issuer CL A | $14.1M | 189.6K | 0.6% | ▲+28% Added · +41K sh | |
| 46 | Ugi Corp New COM | $13.8M | 377.8K | 0.6% | ▼−5.9% Reduced · −24K sh | |
| 47 | International Flavors&fragra COM | $13.1M | 180.4K | 0.6% | ▼−29% Reduced · −74K sh | |
| 48 | H2o America COM | $13.0M | 220.9K | 0.6% | ▲+172% Added · +140K sh | |
| 49 | NRG Energy Inc COM NEW | $12.8M | 87.7K | 0.6% | ▼−44% Reduced · −68K sh | |
| 50 | Global X FDS LITHIUM BTRY ETF | $12.8M | 172.0K | 0.6% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | SS SPDR S&P 500 ETF TRUST-USSPY | $260.1M | 400K |
| PUT · bearish | ISHARES RUSSELL 2000 ETFIWM | $223.2M | 900K |
| PUT · bearish | TESLA INCTSLA | $74.3M | 200K |
| PUT · bearish | INVESCO QQQ TRUST SERIES 1QQQ | $57.7M | 100K |
| CALL · bullish | ISHARES RUSSELL 2000 ETFIWM | $37.2M | 150K |
| CALL · bullish | ISHARES EXPANDED TECH-SOFTWAIGV | $32.0M | 400K |
| CALL · bullish | CAPITAL ONE FINANCIAL CORPCOF | $27.4M | 150K |
| PUT · bearish | MICRON TECHNOLOGY INCMU | $16.9M | 50K |
| CALL · bullish | NUTANIX INC - ANTNX | $15.2M | 400K |
| CALL · bullish | CAPRI HOLDINGS LTDCPRI | $7.0M | 400K |
| CALL · bullish | UIPATH INC - CLASS APATH | $5.5M | 500K |
| CALL · bullish | VARONIS SYSTEMS INCVRNS | $4.3M | 200K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 270 | $3.0B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 205 | $4.4B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 118 | $2.3B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 14, 2025 | 106 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 103 | $3.2B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 129 | $3.1B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 14, 2024 | 77 | $1.4B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 1, 2024 | 83 | $1.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 2, 2024 | 84 | $3.4B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 9, 2024 | 95 | $3.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 118 | $853.0M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Jul 26, 2023 | 110 | $676.5M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | Jul 11, 2023 | 120 | $701.0M | 13F-HR/A |
| Q4 2022 | Dec 31, 2022 | Feb 9, 2023 | 74 | $669.8M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Oct 25, 2022 | 51 | $428.4M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 49 | $433.1M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 4, 2022 | 51 | $471.9M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 3, 2022 | 41 | $343.6M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 1, 2021 | 50 | $328.7M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 26, 2021 | 56 | $279.5M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 3, 2021 | 66 | $353.2M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 10, 2021 | 37 | $305.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 12, 2020 | 38 | $226.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.