Arkolith/Funds/Squadra Investments - Gestao De Recursos Ltda.

Squadra Investments - Gestao De Recursos Ltda.

CIK 1577806Hedge fund
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Squadra Investments - Gestao De Recursos Ltda. holds a concentrated book of 6 stocks worth $894.1M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Vale Sa-SP ADR and trimmed XP Inc - Class A. Their largest long position is Mercadolibre Inc at 39% of the equity book.

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Use Arkolith to show SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA.'s latest
holdings, largest changes, and filing provenance.
Opened
1
new positions
Added to
4
existing
Trimmed
1
reduced
Sold out
0
exited

Concentration

Top-heavy: concentrated book

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

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

Direct sector allocation

100% mapped to company sectors

Financials
50%
Industrials
39%
Information Technology
11%
Materials
0%

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, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Squadra Investments - Gestao De Recursos Ltda.

Manager / fundShared namesTheir $ in those
BlackRock, Inc.6 / 6$9.9B
MORGAN STANLEY6 / 6$5.7B
JPMORGAN CHASE & CO6 / 6$2.7B
STATE STREET CORP6 / 6$2.6B
FMR LLC6 / 6$2.5B
GOLDMAN SACHS GROUP INC6 / 6$1.7B
BANK OF AMERICA CORP /DE/6 / 6$1.5B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME6 / 6$1.3B

Ranked by how many of Squadra Investments - Gestao De Recursos Ltda.'s top 6 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

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

6 positions
#SecurityValueShares% PortLast moveHistory
1MercadoLibre, Inc.
COM
$350.9M202.9K
39.2%
+126%
Added · +113K sh
2Nu Holdings Ltd.
ORD SHS CL A
$320.6M22.31M
35.9%
+144%
Added · +13.2M sh
3StoneCo Ltd
COM CL A
$94.1M6.66M
10.5%
+435%
Added · +5.4M sh
4XP Inc
CL A
$74.4M3.91M
8.3%
−18%
Reduced · −884K sh
5Inter & Co, Inc
CLASS A COM
$50.3M6.32M
5.6%
+1.1%
Added · +68K sh
6Vale S.A.
SPONSORED ADS
$3.8M240.0K
0.4%
New
New position
Showing all 6 positions

Filing history

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

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 20266$894.1M13F-HR
Q4 2025Dec 31, 2025Feb 17, 20266$534.8M13F-HR
Q3 2025Sep 30, 2025Nov 14, 20256$448.1M13F-HR
Q2 2025Jun 30, 2025Aug 14, 20257$426.5M13F-HR

Data source

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.