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SPX Gestao de Recursos Ltda
Period ended Jun 30, 2026 · Latest filing Aug 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $897,970,154
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- XP INC - CLASS A · CL A · G98239109 · shares: $78,261,526
- LATAM AIRLINES GROUP-SP ADR · SPONSORED ADR · 51817R205 · shares: $60,987,596
- TRANSPORT GAS SUR B ADR · SPONSORED ADS B · 893870204 · shares: $53,977,491
- PAMPA ENERGIA SA · SPONS ADR LVL I · 697660207 · shares: $44,977,427
- VINCI COMPASS INVESTMENTS LTD · COM CL A · G9451V109 · shares: $43,215,960
- ARCOS DORADOS HOLDINGS INC · SHS CLASS -A - · G0457F107 · shares: $36,280,696
- STONECO LTD-A · COM CL A · G85158106 · shares: $32,563,739
- EMBRAER SA · SPONSORED ADR · 29082A107 · shares: $32,105,755
- BANCO BRADESCO · SP ADR PFD NEW · 059460303 · shares: $30,755,648
- TELECOM ARGENTINA · SPON ADR REP B · 879273209 · shares: $30,165,343
Reported holdings
88 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| XP INC - CLASS A | CL A | G98239109 | — | 4,813,132 shares | $78,261,526 |
| LATAM AIRLINES GROUP-SP ADR | SPONSORED ADR | 51817R205 | — | 1,046,638 shares | $60,987,596 |
| TRANSPORT GAS SUR B ADR | SPONSORED ADS B | 893870204 | — | 1,815,590 shares | $53,977,491 |
| PAMPA ENERGIA SA | SPONS ADR LVL I | 697660207 | — | 547,637 shares | $44,977,427 |
| VINCI COMPASS INVESTMENTS LTD | COM CL A | G9451V109 | — | 4,441,517 shares | $43,215,960 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | — | 4,501,327 shares | $36,280,696 |
| STONECO LTD-A | COM CL A | G85158106 | — | 3,004,035 shares | $32,563,739 |
| EMBRAER SA | SPONSORED ADR | 29082A107 | — | 503,225 shares | $32,105,755 |
| BANCO BRADESCO | SP ADR PFD NEW | 059460303 | — | 8,863,299 shares | $30,755,648 |
| TELECOM ARGENTINA | SPON ADR REP B | 879273209 | — | 2,320,411 shares | $30,165,343 |
| HALLIBURTON CO | COM | 406216101 | — | 876,300 shares | $29,750,385 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 308,586 shares | $29,294,069 |
| INTERCORP FINANCIAL SERVICES | SHS | P5626F128 | — | 401,546 shares | $22,872,060 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | — | 344,076 shares | $21,638,940 |
| ISHARES MSCI BRAZIL ETF | MSCI BRAZIL ETF | 464286400 | — | 581,348 shares | $20,056,506 |
| INTER & CO INC - CL A | CLASS A COM | G4R20B107 | — | 3,414,933 shares | $18,543,086 |
| CREDICORP | COM | G2519Y108 | — | 43,967 shares | $17,128,664 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 14,500 shares | $16,737,205 |
| ALPHABET INC CLASS A COMMON STOCK | CAP STK CL A | 02079K305 | — | 43,900 shares | $15,688,543 |
| VISA INC. CMN CLASS A | COM | 92826C839 | — | 45,517 shares | $15,616,428 |
| MASTERCARD INCORPORATED CMN CLASS A | COM | 57636Q104 | — | 29,622 shares | $15,213,859 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | — | 992,898 shares | $14,536,027 |
| AMAZON.COM INC CMN | COM | 023135106 | — | 60,746 shares | $14,478,202 |
| MICROSOFT CORPORATION | COM | 594918104 | — | 37,500 shares | $13,988,250 |
| META PLATFORMS INC-CLASS A CMN CLASS A | COM | 30303M102 | — | 24,792 shares | $13,965,086 |
| TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | COM | 874039100 | — | 28,621 shares | $13,668,531 |
| NVIDIA CORPORATION CMN | COM | 67066G104 | — | 61,339 shares | $12,273,321 |
| BANCO SANTANDER CHILE | SP ADR REP COM | 05965X109 | — | 336,710 shares | $11,087,860 |
| NVIDIA CORP | COM | 67066G104 | — | 51,400 shares | $10,284,626 |
| MICROSOFT CORPORATION CMN | COM | 594918104 | — | 26,957 shares | $10,055,500 |
| GRUPO CIBEST SA-ADR | SPON ADS | 40090E106 | — | 98,727 shares | $7,841,886 |
| WESTERN DIGITAL | COM | 958102105 | — | 11,300 shares | $7,217,536 |
| COHERENT CORP | COM | 19247G107 | — | 16,750 shares | $6,607,373 |
| LUMENTUM HOLDINGS INC | COM | 55024U109 | — | 7,500 shares | $6,435,450 |
| ALPHABET INC. CMN CLASS A | COM | 02079K305 | — | 17,350 shares | $6,200,370 |
| VALE SA SP ADR | SPONSORED ADS | 91912E105 | — | 398,493 shares | $5,993,335 |
| CIA PARANAENSE DE ENER-ADR | SPONSORED ADS | 20441B704 | — | 466,331 shares | $5,432,756 |
| APPLIED OPTOELR | COM | 03823U102 | — | 35,500 shares | $5,259,680 |
| SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | — | 5,200 shares | $5,018,000 |
| GRUPO FINANCIERO GALICIA | SPONSORED ADR | 399909100 | — | 85,000 shares | $4,252,550 |
| SPOTIFY TECHNOLOGY S.A. CMN | COM | L8681T102 | — | 8,626 shares | $3,960,455 |
| ITAU UNIBANCO HOLDING SA | SPON ADR REP PFD | 465562106 | — | 479,169 shares | $3,914,811 |
| ON HOLDING AG CMN CLASS A | COM | H5919C104 | — | 108,412 shares | $3,839,953 |
| BOOKING HOLDINGS INC. CMN | COM | 09857L108 | — | 19,961 shares | $3,557,849 |
| MICRON TECHNOLOGY, INC. CMN | COM | 595112103 | — | 2,583 shares | $2,981,531 |
| BROADCOM INC. CMN | COM | 11135F101 | — | 7,098 shares | $2,681,270 |
| APPLE INC. CMN | COM | 037833100 | — | 7,800 shares | $2,257,008 |
| BASIC SANITATION COMPANY OF THE STATE OF | SPONSORED ADR | 20441A102 | — | 352,413 shares | $2,036,947 |
| ULTRAPAR PARTICIPACOES | SP ADR REP COM | 90400P101 | — | 378,023 shares | $1,897,675 |
| TERADYNE INC CMN | COM | 880770102 | — | 3,864 shares | $1,869,558 |
| SHARKNINJA, INC. CMN | COM | G8068L108 | — | 11,808 shares | $1,798,004 |
| ACM RESEARCH, INC. CMN CLASS A | COM | 00108J109 | — | 13,815 shares | $1,752,985 |
| BANCO MACRO BANSUD SA | SPON ADR B | 05961W105 | — | 18,567 shares | $1,719,119 |
| ORACLE CORPORATION CMN | COM | 68389X105 | — | 11,365 shares | $1,665,541 |
| COSTCO WHOLESALE CORPORATION CMN | COM | 22160K105 | — | 1,600 shares | $1,496,752 |
| WALMART INC CMN | COM | 931142103 | — | 13,205 shares | $1,495,598 |
| NATERA, INC. CMN | COM | 632307104 | — | 5,400 shares | $1,465,830 |
| ROBINHOOD MARKETS, INC. CMN | COM | 770700102 | — | 14,338 shares | $1,437,815 |
| PETROLEO BRASILEIRO ADR | SPONSORED ADR | 71654V408 | — | 80,480 shares | $1,300,557 |
| LUMENTUM HOLDINGS INC. CMN | COM | 55024U109 | — | 1,375 shares | $1,179,832 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 2,080 shares | $1,068,288 |
| EVE HOLDING INC | COM | 29970N104 | — | 414,632 shares | $1,040,726 |
| AXIA ENERGIA SA | SPONSORED ADR | 15234Q207 | — | 98,495 shares | $1,040,107 |
| APPLIED MATERIALS INC CMN | COM | 038222105 | — | 1,250 shares | $903,750 |
| COMPNHIA ENRG | SP ADR N-V PFD | 204409601 | — | 412,092 shares | $865,393 |
| HYPERLIQUID STRATEGIES INC CMN | COM | 44916Y106 | — | 109,330 shares | $860,427 |
| VERTIV HOLDINGS LLC CMN CLASS A | COM | 92537N108 | — | 2,454 shares | $821,648 |
| ISHARE CHINA LARGE CAP ETF | CHINA LG-CAP ETF | 464287184 | — | 25,370 shares | $801,438 |
| LAM RESEARCH CORPORATION CMN | COM | 512807306 | — | 1,725 shares | $747,494 |
| META PLATFORMS INC | CL A | 30303M102 | — | 1,235 shares | $695,663 |
| VNET GROUP INC SPONSORED ADR CMN | COM | 90138A103 | — | 79,788 shares | $641,496 |
| INTEL CORP | COM | 458140100 | — | 4,590 shares | $640,902 |
| TERAWULF INC CMN | COM | 88080T104 | — | 25,841 shares | $638,273 |
| ASML HOLDING N.V. ADR CMN | COM | N07059210 | — | 291 shares | $578,927 |
| APTIV PLC CMN | COM | G3265R107 | — | 9,000 shares | $552,420 |
| SUZANO SA | SPON ADS | 86959K105 | — | 37,621 shares | $291,939 |
| PATRIA INVESTMENTS LTD-A | COM CL A | G69451105 | — | 18,540 shares | $203,569 |
| QUALCOMM INC | COM | 747525103 | — | 1,030 shares | $190,334 |
| COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | SPONSORED ADR | 02319V103 | — | 50,872 shares | $159,738 |
| AZUL SA-SPON ADR | SPONSORED ADR | 05501U601 | — | 15,676 shares | $140,927 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | — | 3,131 shares | $124,489 |
| TIM SA-ADR | SPONSORED ADR | 88706T108 | — | 5,670 shares | $121,451 |
| APTIV HOLDINGS LTD | COM SHS | G3265R107 | — | 1,370 shares | $84,091 |
| AXIA ENERGIA SA | SPON ADS PF CL C | 15236F100 | — | 1,809 shares | $19,085 |
| COSAN SA -ADR -W/I | ADS | 22113B103 | — | 425 shares | $1,224 |
| AMAZON.COM INC | COM | 023135106 | — | 0 shares | $0 |
| COMPNHIA ENRG C | SPONSORED ADR | 204409882 | — | 0 shares | $0 |
| BHP BILLITON LTD -SPON ADR | SPONSORED ADR | 088606108 | — | 0 shares | $0 |