DOSSIER · 13F-HR · Q1 2026

Naman Capital Ltda

Naman Ltda's family office based in Chicago, IL — $360M in tracked AUM across 19 positions as of Q1 2026.

NL

Naman Ltda·Chicago, IL·Family Office

CIK 0001946136 · last filed Mar 31, 2026

Total AUM

$360M

▼ 19.7%

vs prior

Holdings

19

—

positions

Whale Score

71

71

strong

Activity

—

no data

changes this Q

Top sector

Financials

50% weight

concentration

AI Analysis · Q1 2026 · Q1 2026

Comprehensive Analysis of SEC 13F Filing: Naman Capital Ltda

Portfolio Overview

Naman Capital Ltda presents a highly concentrated portfolio characterized by a strong preference for passive market exposure and a specific focus on Brazilian equities. As of the reporting period ending September 30, 2025, the firm managed total assets of approximately $292.24 million across 12 holdings. This represents a decrease of 5.0% from the previous quarter's value of $307.73 million. The por...

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

STATE STR SPDR S&P 500 ETF T

$119M182K33.0%

02

INVESCO EXCHANGE TRADED FD T

$82M428K22.8%

03

ULTRAPAR PARTICIPACOES SA

$64M12.7M17.7%

04

ISHARES INC

$28M452K7.9%

05

BERKSHIRE HATHAWAY INC DEL

$11M23K3.1%

06

ALPHABET INC

$10M34K2.7%

07

VISA INC

$9M30K2.5%

08

ALPHABET INC

$9M31K2.5%

09

ISHARES INC

$9M71K2.4%

10

MICROSOFT CORP

$8M21K2.1%

Filing history

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