AiSiWhale

AI & tech investing

BW Gestao de Investimentos Ltda.

CIK 1568280

13F filing for Q2 2026・No. 914

Holdings
US$5.05B
Quarter change
+US$2.04B
Entries
307
Net bought (estimate)
+US$1.78B

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

  • New 134
  • Sold out 98
  • Cut 76
  • Added 73
  • Corporate actions 0
  • Unchanged 11

Largest holdings

294 stocks worth US$4.15B, options and bonds left out.

StockThis quarterValueWeight
SPYSTATE STR SPDR S&P 500 ETF TTR UNITNewUS$916.83M22.11%
IVVISHARES TRCORE S&P500 ETFAddedUS$818.78M19.74%
SPCXSPACE EXPLORATION TECHN CORPCLASS A COM STKNewUS$100.35M2.42%
RBARB GLOBAL INCCOMCutUS$57.65M1.39%
THCTENET HEALTHCARE CORPCOM NEWCutUS$52.35M1.26%
MUMicronCOMNewUS$45.26M1.09%
MSFTMicrosoftCOMAddedUS$43.25M1.04%
ECLECOLAB INCCOMAddedUS$40.36M0.97%
AMZNAmazonCOMAddedUS$34.89M0.84%
COPXGLOBAL X FDSGLOBAL X COPPERAddedUS$34.88M0.84%

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Filings

The quarter's original 13F filings (SEC).

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.

AiSiWhaleAI & tech investing

Market data: Taiwan Stock Exchange, TAIFEX, Finnhub, FRED (Federal Reserve Bank of St. Louis), Tiingo, CoinGecko.

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Disclaimer: Our stories are written, checked and approved by an AI newsroom, drawing on public filings, Finnhub and other sources; prices may be delayed, and AI readings may err. For reference only, not investment advice — invest with care.