Naman Capital Ltda holds a concentrated book of 13 stocks worth $359.8M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Msci South Korea ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 33% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1946136/holdings"
Use Arkolith to show Naman Capital Ltda's latest holdings, largest changes, and filing provenance.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
34% 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 | State STR SPDR S&P 500 ETF T TR UNIT | $118.7M | 182.4K | 33.0% | ▼−5.4% Reduced · −10K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $82.1M | 428.0K | 22.8% | —Held | |
| 3 | Ultrapar Participacoes Sa SP ADR REP COM | $63.7M | 12.73M | 17.7% | ▼−7.0% Reduced · −961K sh | |
| 4 | Ishares Inc MSCI EURZONE ETF | $28.3M | 451.8K | 7.9% | —Held | |
| 5 | Berkshire Hathaway Inc Del CL B NEW | $11.1M | 23.2K | 3.1% | ▼−26% Reduced · −8K sh | |
| 6 | Alphabet Inc CAP STK CL A | $9.8M | 34.2K | 2.7% | —Held | |
| 7 | Visa Inc COM CL A | $9.1M | 30.2K | 2.5% | ▲+196% Added · +20K sh | |
| 8 | Alphabet Inc CAP STK CL C | $8.8M | 30.8K | 2.5% | —Held | |
| 9 | Ishares Inc MSCI STH KOR ETF | $8.7M | 71.0K | 2.4% | ▲New New position | |
| 10 | Microsoft Corp COM | $7.7M | 20.7K | 2.1% | —Held | |
| 11 | Berkshire Hathaway Inc Del CL A | $7.2M | 10 | 2.0% | —Held | |
| 12 | Suzano S A SPON ADS | $3.4M | 344.5K | 1.0% | —Held | |
| 13 | Cosan S A ADS | $1.1M | 271.9K | 0.3% | —Held |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 19 | $359.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 17 | $355.5M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 17 | $356.3M | 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.