Milestones Administradora de Recursos Ltda. holds a focused book of 21 stocks worth $517.7M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened TPG Inc and trimmed Microsoft Corp. Their largest long position is Amazon.com Inc at 13% of the equity book. Cloning the disclosed picks since 2024 would be +35% (+18.6%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1912095/holdings"
Use Arkolith to show Milestones Administradora de Recursos Ltda.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 7.2 points over this window.
Growth of $10,000 cloning Milestones Administradora de Recursos Ltda.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% 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
Other tracked managers holding the same core names as Milestones Administradora de Recursos Ltda.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| BlackRock, Inc. | 33 / 21 | $1.6T |
| STATE STREET CORP | 33 / 21 | $841.2B |
| FMR LLC | 33 / 21 | $597.0B |
| GEODE CAPITAL MANAGEMENT, LLC | 33 / 21 | $485.5B |
| MORGAN STANLEY | 33 / 21 | $346.9B |
| JPMORGAN CHASE & CO | 33 / 21 | $326.6B |
| NORTHERN TRUST CORP | 33 / 21 | $207.6B |
| BANK OF AMERICA CORP /DE/ | 33 / 21 | $189.6B |
Ranked by how many of Milestones Administradora de Recursos Ltda.'s top 21 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Amazon Com Inc COM | $67.0M | 281.1K | 12.9% | ▲+68% Added · +114K sh | |
| 2 | Microsoft Corp COM | $66.2M | 177.5K | 12.8% | ▼−1.1% Reduced · −2K sh | |
| 3 | Ge Aerospace COM NEW | $63.1M | 168.9K | 12.2% | ▲+2.8% Added · +5K sh | |
| 4 | Taiwan Semiconductor Manufac SPONSORED ADS | $55.7M | 116.5K | 10.8% | ▲+0.3% Added · +334 sh | |
| 5 | Linde PLC SHS | $44.8M | 86.3K | 8.6% | ▼−14% Reduced · −14K sh | |
| 6 | Nu Hldgs Ltd ORD SHS CL A | $42.1M | 3.15M | 8.1% | ▲+13% Added · +351K sh | |
| 7 | Alphabet Inc CAP STK CL A | $42.1M | 117.7K | 8.1% | ▲~0% Added · +25 sh | |
| 8 | Visa Inc COM CL A | $38.7M | 112.8K | 7.5% | ▲+67% Added · +45K sh | |
| 9 | Danaher Corp Del COM | $26.2M | 137.8K | 5.1% | ▲+96% Added · +67K sh | |
| 10 | Advanced Micro Devices Inc COM | $19.8M | 34.1K | 3.8% | ▼−34% Reduced · −17K sh | |
| 11 | Moodys Corp COM | $14.0M | 30.8K | 2.7% | ▲+93% Added · +15K sh | |
| 12 | Mercadolibre Inc COM | $13.7M | 8.1K | 2.6% | ▲+13% Added · +905 sh | |
| 13 | S&P Global Inc COM | $6.4M | 15.8K | 1.2% | ▲+149% Added · +9K sh | |
| 14 | Waldencast PLC CLASS A ORD SHS | $4.3M | 2.43M | 0.8% | —Held | |
| 15 | TPG Inc COM CL A | $3.1M | 75.6K | 0.6% | ▲New New position | |
| 16 | Berkshire Hathaway Inc Del CL B NEW | $2.4M | 4.8K | 0.5% | ▲+132% Added · +3K sh | |
| 17 | Nvidia Corporation COM | $2.1M | 10.6K | 0.4% | ▲New New position | |
| 18 | Exxon Mobil Corp COM | $2.1M | 15.4K | 0.4% | ▲New New position | |
| 19 | ConocoPhillips COM | $2.0M | 18.8K | 0.4% | ▲New New position | |
| 20 | Chevron Corporation COM | $1.9M | 11.7K | 0.4% | ▲New New position | |
| 21 | Waldencast PLC *W EXP 07/27/202 | $21K | 440.4K | 0.0% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 21 | $517.7M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 17 | $383.1M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 10, 2026 | 18 | $302.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 31, 2025 | 18 | $285.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 25, 2025 | 19 | $292.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 5, 2025 | 22 | $195.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 22 | $196.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 25, 2024 | 29 | $251.0M | 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. The performance line is a simulation of the disclosed long book, not an audited return.