Arkolith/Funds/Naman Capital Ltda

Naman Capital Ltda

CIK 1946136
Holdings as of Jun 30, 2026·disclosed Aug 13, 2026·~44-day 13F lag·13F-HR
Active Filer

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.

Opened
1
bought for the first time
Added to
1
already held, bought more
Trimmed
1
sold some, still holds it

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.4%
+30.4%/yr · since Nov '25
Their reported book
+21.0%
held from quarter-end
S&P 500
+14.6%
same window
$9K$10K$11K$12K$12KNov '25Jan '26Mar '26May '26Jul '26Sep '26
Naman Capital Ltda (copied at disclosure) S&P 500

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.

How much sits in the biggest positions

Top-heavy: concentrated book

Top 5 holdings
87%
Top 10 holdings
100%
Top 20 holdings
100%

Excluding SS SPDR S&P 500 ETF Trust-US (57% of the book), the rest is a concentrated book:

Top 5 of the rest
77%
Top 10 of the rest
100%
Top 20 of the rest
100%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Where the money is, by sector

25% mapped to company sectors

ETFs / funds
75%
Utilities
11%
Information Technology
10%
Financials
3%
Materials
1%

+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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Naman Capital Ltda

Manager / fundShared namesTheir $ in those
Ramsey Quantitative Systems3 / 11$95.2M
Marest Capital, LLC3 / 11$130.2M
Trust Asset Management LLC4 / 11$977.5M
Spider Management Company, LLC2 / 11$283.8M
Shulman DeMeo Asset Management LLC5 / 11$282.3M
CV Advisors LLC6 / 11$272.5M
Li Lu2 / 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.

Holdings: largest first

Bars show each position's share of the portfolio. Click a row for its position history.

11 positions
State STR SPDR S&P 500 ETF T is 57.2% of the book
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$184.9M247.6K
57.2%
+36%
Added · +65K sh
2Ultrapar Participacoes Sa
SP ADR REP COM
$36.8M7.33M
11.4%
−42%
Reduced · −5.4M sh
3Ishares Inc
MSCI EURZONE ETF
$31.4M451.8K
9.7%
Held
4Ishares Inc
MSCI STH KOR ETF
$14.3M71.0K
4.4%
Held
5Alphabet Inc
CAP STK CL A
$12.2M34.2K
3.8%
Held
6Vaneck ETF Trust
SEMICONDUCTR ETF
$11.1M16.9K
3.4%
New
New position
7Alphabet Inc
CAP STK CL C
$10.9M30.8K
3.4%
Held
8Visa Inc
COM CL A
$10.4M30.2K
3.2%
Held
9Microsoft Corp
COM
$7.7M20.7K
2.4%
Held
10Suzano S A
SPON ADS
$2.7M344.5K
0.8%
Held
11Cosan S A
ADS
$783K271.9K
0.2%
Held
Showing all 11 positions
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Filing history

As-of date vs the date the SEC received each filing

$359.8M · Q1 2026Q3 2025 · $356.3MQ2 2026 · $323.1M

Reported 13F total per quarter. Raw filing totals can include option notional.

QuarterAs ofFiledLagPositionsValueForm
Q2 2026Jun 30, 2026Aug 13, 202644d19$323.1M13F-HR
Q1 2026Mar 31, 2026May 15, 202645d19$359.8M13F-HR
Q4 2025Dec 31, 2025Feb 27, 202658d17$355.5M13F-HR/A
Q3 2025Sep 30, 2025Nov 14, 202545d17$356.3M13F-HR
Amended / restated
  • Q4 2025 · filed Feb 17, 202613F-HR · superseded

Data source

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.