Naman Capital Ltda holds a concentrated book of 11 reported positions worth $323.1M as of Q2 2026 (disclosed Aug 13, 2026, a ~44-day 13F lag). This quarter they opened Vaneck Semiconductor ETF and trimmed Ultrapar Particpac-Spon ADR. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 57% of the reported non-option book. Cloning the disclosed picks since 2025 would be +24% (+30.4%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.4 points over this window.
Growth of $10,000 cloning Naman Capital Ltda's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~44 days for the latest filing, with 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: concentrated book
Excluding SS SPDR S&P 500 ETF Trust-US (57% of the book), the rest is a concentrated book:
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
25% mapped to company sectors
+1 sector below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Naman Capital Ltda
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Ramsey Quantitative Systems | 3 / 11 | $95.2M |
| Marest Capital, LLC | 3 / 11 | $130.2M |
| Trust Asset Management LLC | 4 / 11 | $977.5M |
| Spider Management Company, LLC | 2 / 11 | $283.8M |
| Shulman DeMeo Asset Management LLC | 5 / 11 | $282.3M |
| CV Advisors LLC | 6 / 11 | $272.5M |
| Li Lu | 2 / 11 | $1.8B |
| Farley Capital L.P. | 3 / 11 | $61.0M |
Ranked by the share of each fund's own book sitting in the names it shares with Naman Capital Ltda: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $184.9M | 247.6K | 57.2% | ▲+36% Added · +65K sh | |
| 2 | Ultrapar Participacoes Sa SP ADR REP COM | $36.8M | 7.33M | 11.4% | ▼−42% Reduced · −5.4M sh | |
| 3 | Ishares Inc MSCI EURZONE ETF | $31.4M | 451.8K | 9.7% | —Held | |
| 4 | Ishares Inc MSCI STH KOR ETF | $14.3M | 71.0K | 4.4% | —Held | |
| 5 | Alphabet Inc CAP STK CL A | $12.2M | 34.2K | 3.8% | —Held | |
| 6 | Vaneck ETF Trust SEMICONDUCTR ETF | $11.1M | 16.9K | 3.4% | ▲New New position | |
| 7 | Alphabet Inc CAP STK CL C | $10.9M | 30.8K | 3.4% | —Held | |
| 8 | Visa Inc COM CL A | $10.4M | 30.2K | 3.2% | —Held | |
| 9 | Microsoft Corp COM | $7.7M | 20.7K | 2.4% | —Held | |
| 10 | Suzano S A SPON ADS | $2.7M | 344.5K | 0.8% | —Held | |
| 11 | Cosan S A ADS | $783K | 271.9K | 0.2% | —Held |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Aug 13, 2026 | 44d | 19 | $323.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 15, 2026 | 45d | 19 | $359.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 27, 2026 | 58d | 17 | $355.5M | 13F-HR/A |
| Q3 2025 | Sep 30, 2025 | Nov 14, 2025 | 45d | 17 | $356.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.