Spx Gestao De Recursos Ltda
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.20B
Q ending 2026-03-31
Prior quarter
$978.9M
Q ending 2025-12-31
Change
+23.0% QoQ · +55.1% YoY
Positions
82
reported holdings
Largest positions
All 82 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Petroleo Brasileiro Sa Petro | PBR/A | Shares | $128.9M | 6.9M |
| State Street Consumer Staples | XLP | Shares | $120.2M | 1.5M |
| Stoneco Ltd-A | Shares | $109.1M | 7.7M | |
| Vale Sa Sp Adr | VALE | Shares | $88.1M | 5.5M |
| Ishares Msci Chn | MCHI | Shares | $54.6M | 972K |
| Vinci Compass Investments Ltd | Shares | $49.3M | 4.7M | |
| Arcos Dorados Holdings Inc | Shares | $49.1M | 5.9M | |
| Nvidia Corp | NVDA | Shares | $45.9M | 263K |
| Latam Airlines Group-Sp Adr | LTM | Shares | $43.6M | 882K |
| Banco Bradesco | BBD | Shares | $40.3M | 11.1M |
| Nu Holdings Ltd/Cayman Isl-A | Shares | $36.9M | 2.6M | |
| Petroleo Brasileiro Adr | PBR | Shares | $36.0M | 1.7M |
| Transport Gas Sur B Adr | TGS | Shares | $35.5M | 1.0M |
| Inter & Co Inc - Cl A | Shares | $32.0M | 4.0M | |
| Copa Holdings Sa | Shares | $25.5M | 225K | |
| Credicorp | Shares | $22.9M | 67K | |
| Xp Inc - Class A | Shares | $22.6M | 1.2M | |
| Embraer Sa | EMBJ | Shares | $21.0M | 353K |
| Taiwan Semi Adr | TSM | Shares | $20.0M | 59K |
| Ishares Msci Brazil Etf | EWZ | Shares | $18.9M | 493K |
| Bp Plc | BP | Shares | $16.7M | 354K |
| Gerdau Sa | GGB | Shares | $15.4M | 4.3M |
| Pampa Energia Sa | PAM | Shares | $14.5M | 164K |
| Amazon.Com Inc | AMZN | Shares | $13.0M | 63K |
| Sharkninja Inc | Shares | $11.0M | 104K | |
| Cia Paranaense De Ener-Adr | ELPC | Shares | $10.8M | 902K |
| Alcoa Corp | AA | Shares | $10.3M | 155K |
| Telecom Argentina | TEO | Shares | $8.6M | 733K |
| Corpay Inc | CPAY | Shares | $8.5M | 29K |
| Axia Energia Sa | AXIA/PC | Shares | $7.3M | 669K |
| Vaneck Oil Services Etf | OIH | Shares | $6.7M | 17K |
| Central Puerto-Sponsored Adr | CEPU | Shares | $6.1M | 361K |
| Eve Holding Inc | EVEX | Shares | $5.7M | 2.3M |
| Grindr Inc | GRND | Shares | $5.5M | 456K |
| Basic Sanitation Company Of The St | SBS | Shares | $5.4M | 178K |
| Shell Plc-Adr | SHEL | Shares | $4.9M | 52K |
| Meta Platforms Inc | META | Shares | $4.9M | 8K |
| Rio Tinto Plc | RIO | Shares | $4.5M | 49K |
| Blue Owl Capital Inc | OWL | Shares | $4.5M | 490K |
| Luxexperience Bv | LUXE | Shares | $4.2M | 523K |
| Cantor Equity Partners-Cl A | Shares | $3.3M | 305K | |
| Cantaloupe Inc | UTE0 | Shares | $3.2M | 299K |
| Core Scientific Inc | CORZ | Shares | $3.1M | 205K |
| Ultrapar Participacoes | UGP | Shares | $2.9M | 519K |
| Talen Energy Corp | TLN | Shares | $2.4M | 7K |
| Put - Eem 100 @ 56 Exp 04/17/2026 | Put | $2.3M | 17K | |
| Solstice Advanced Materi-W/I | SOLS | Shares | $2.3M | 30K |
| Pagaya Technologies Ltd -A | Shares | $2.1M | 180K | |
| Transdigm Group Inc | TDG | Shares | $2.1M | 2K |
| Banco Santander Chile | BSAC | Shares | $1.9M | 56K |
| Grupo Cibest Sa-Adr | CIB | Shares | $1.2M | 16K |
| Nayax Ltd | Shares | $1.1M | 21K | |
| Jabil In | JBL | Shares | $1.1M | 4K |
| Iren Ltd | Shares | $992K | 29K | |
| Ishare China Large Cap Etf | FXI | Shares | $911K | 25K |
| Compnhia Enrg | CIG | Shares | $880K | 368K |
| Put - Ewy 100 @ 100 Exp 05/15/2026 | Put | $612K | 2K | |
| Banco Santander | BSBR | Shares | $515K | 87K |
| Suzano Sa | SUZ | Shares | $500K | 50K |
| Put - Smh 100 @ 375 Exp 04/10/2026 | Put | $476K | 700 | |
| Axia Energia Sa | L3XC | Shares | $381K | 30K |
| Put - Jets 100 @ 22 Exp 04/17/2026 | Put | $222K | 6K | |
| Comphania De Bebidas Das Americas | ABEV | Shares | $206K | 70K |
| Call- Igv 100 @ 90 Exp 06/18/2026 | Call | $197K | 1K | |
| Call- Iwm 100 @ 280 Exp 06/18/2026 | Call | $184K | 1K | |
| Enel Chile S.A. | ENIC | Shares | $168K | 43K |
| Call- Iwm 100 @ 290 Exp 06/18/2026 | Call | $79K | 1K | |
| Steel Dynamics | STLD | Shares | $75K | 419 |
| Micron Technology Inc | MU | Shares | $73K | 215 |
| Ishrs Brazil Sm | EWZS | Shares | $54K | 4K |
| Banco De Chile | BCH | Shares | $53K | 1K |
| Axia Energia Sa | AXIA | Shares | $14K | 1K |
| Call- Pbr 100 @ 29 Exp 04/17/2026 | Call | $11K | 4K | |
| Intercorp Financial Services | Shares | $10K | 200 | |
| Call- Crwv 100 @ 150 Exp 06/18/202 | Call | $8K | 100 | |
| Br Advisory Partners Partici | BRBI | Shares | $8K | 525 |
| Alibaba Group Holding Ltd | BABA | Shares | $2K | 16 |
| Southern Copper Corp | SCCO | Shares | $172 | 1 |
| Bhp Billiton Ltd -Spon Adr | BHP | Shares | $0 | – |
| Lam Research | LRCX | Shares | $0 | – |
| Applied Optoelr | AAOI | Shares | $0 | – |
| Compnhia Enrg C | CIG/C | Shares | $0 | – |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.