13F Insight
DOSSIER · 13F-HR · Q2 2026

BW Gestao de Investimentos Ltda.

$5.1B in tracked AUM across 307 positions as of Q2 2026.

BG
CIK 0001568280 · last filed Jun 30, 2026
Total AUM
$5.1B
as of Q2 2026
Holdings
307
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

BW Gestao de Investimentos Ltda. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$917M1.2M18.1%02
IVV
ISHARES TR
$819M1.1M16.2%03
MU
MICRON TECHNOLOGY INC
$293M254K5.8%04
IWM
ISHARES TR
$180M600K3.6%05
TSLA
TESLA INC
$106M251K2.1%06
EWZ
ISHARES INC
$104M3.0M2.0%07
SPCX
SPACE EXPLORATION TECHN CORP
$100M587K2.0%08
QQQ
INVESCO QQQ TR
$91M123K1.8%09
MSFT
MICROSOFT CORP
$81M216K1.6%10
RBA
RB GLOBAL INC
$58M495K1.1%

Filing history

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 positionsView →2025Q2Jun 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 positionsLocked2023Q3Sep 30
$853M▲ 26.1%
118 positionsLocked
Showing 12 of 48