13F Insight
DOSSIER · 13F-HR · Q3 2026

BW Gestao de Investimentos Ltda.

$4.1B in tracked AUM across 375 positions as of Q3 2026.

BG
CIK 0001568280 · last filed Sep 30, 2026
Total AUM
$4.1B
as of Q3 2026
Holdings
375
—
positions
Whale Score
59
59
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

BW Gestao de Investimentos Ltda. filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026. Source: SEC EDGAR 13F-HR filings.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$457M596K11.2%02
EWZ
ISHARES INC
$224M6.0M5.5%03
SPY
STATE STR SPDR S&P 500 ETF T
$118M154K2.9%04
IWM
ISHARES TR
$111M400K2.7%05
MU
MICRON TECHNOLOGY INC
$111M104K2.7%06
INTC
INTEL CORP
$110M918K2.7%07
AMD
ADVANCED MICRO DEVICES INC
$81M132K2.0%08
N07059210
ASML HLDG NV
$78M43K1.9%09
TLN
TALEN ENERGY CORP
$74M238K1.8%10
MSFT
MICROSOFT CORP
$73M141K1.8%

Filing history

2026Q3Sep 30
$4.1B▼ 19.0%
375 positionsView →2026Q2Jun 30
$5.1B▲ 67.9%
307 positionsView →2026Q1Mar 31
$3.0B▼ 32.1%
270 positionsView →2025Q4Dec 31
$4.4B▲ 93.8%
205 positionsView →2025Q3Sep 30
$2.3B▼ 2.8%
118 positionsLocked2025Q2Jun 30
$2.4B▼ 26.0%
106 positionsLocked2025Q1Mar 31
$3.2B▲ 1.4%
103 positionsLocked2024Q4Dec 31
$3.1B▲ 119.4%
129 positionsLocked2024Q3Sep 30
$1.4B▼ 20.5%
77 positionsLocked2024Q2Jun 30
$1.8B▼ 47.0%
83 positionsLocked2024Q1Mar 31
$3.4B▲ 8.1%
84 positionsLocked2023Q4Dec 31
$3.1B▲ 268.5%
95 positionsLocked
Showing 12 of 49