13F Insight
DOSSIER · 13F-HR · Q1 2026

BW Gestao de Investimentos Ltda.

BW Gestao de Investimentos Ltda.'s hedge fund based in Chicago, IL — $3.0B in tracked AUM across 270 positions as of Q1 2026.

BG
BW Gestao de Investimentos Ltda.·Chicago, IL·Hedge Fund
CIK 0001568280 · last filed Mar 31, 2026
Total AUM
$3.0B
▼ 2.1%
vs prior
Holdings
270
—
positions
Whale Score
54
54
tracked
Activity
—
no data
changes this Q
Top sector
Tech
7% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

BW Gestao de Investimentos Ltda. filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
IWM
ISHARES TR
$260M1.1M8.7%
02
SPY
STATE STR SPDR S&P 500 ETF T
$260M400K8.6%
03
IVV
ISHARES TR
$196M300K6.5%
04
TSLA
TESLA INC
$86M230K2.8%
05
RBA
RB GLOBAL INC
$70M725K2.3%
06
THC
TENET HEALTHCARE CORP
$60M320K2.0%
07
QQQ
INVESCO QQQ TR
$58M100K1.9%
08
XLU
SELECT SECTOR SPDR TR
$41M900K1.4%
09
SATS
ECHOSTAR CORP
$40M341K1.3%
10
NTNX
NUTANIX INC
$39M1.0M1.3%

Filing history

Filing history loading…