Q2 2026 13F · SEC CIK 1946136
Naman Capital Ltda
Asset managerFiled 2026-08-13 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $323.1M
- Reported positions
- 11
- Top holdings a year, 3 yrs
- +16.4%
- Average holding period
- 2.5 yrs
Naman Capital Ltda is an asset manager that reported 11 positions worth $323.1M in its Q2 2026 13F, filed 2026-08-13. Its largest holdings were Spdr S&p 500 ETF Tr (SPY, 57.2%), Ultrapar Participacoes SA (UGP, 11.4%), Ishares Inc (EZU, 9.7%). A portfolio copying its top holdings returned 16.4% a year over the last 3 years, against 20.4% for the S&P 500.
Naman Capital Ltda holdings all 11 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| SPYSpdr S&p 500 ETF Tr | 57.2% | +35.7% | $184.9M |
| UGPUltrapar Participacoes SA | 11.4% | -42.4% | $36.8M |
| EZUIshares Inc | 9.7% | +0.0% | $31.4M |
| EWYIshares Inc | 4.4% | +0.0% | $14.3M |
| GOOGLAlphabet Inc | 3.8% | +0.0% | $12.2M |
| SMHVaneck Semiconductor ETF | 3.4% | — | $11.1M |
| GOOGAlphabet Inc | 3.4% | +0.0% | $10.9M |
| VVisa Inc Com Cl A | 3.2% | +0.0% | $10.4M |
| MSFTMicrosoft Corp | 2.4% | +0.0% | $7.7M |
| SUZSuzano SA | 0.8% | +0.0% | $2.7M |
| CSANYCosan S A | 0.2% | +0.0% | $783K |
What Naman Capital Ltda bought and sold in Q2 2026, against Q1 2026.
New positions
- SMH Vaneck Semiconductor ETF3.4% of 13F
Added to
- SPY Spdr S&p 500 ETF Tr+35.7% shares
Reduced
- UGP Ultrapar Participacoes SA-42.4% shares
Sold out
- RSP Invesco S&p 500 Equal Weight ETFwas 22.8%
- BRK-B Berkshire Hathaway Inc Delwas 3.1%
- BRK-A Berkshire Hathaway Inc Delwas 2.0%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +29.2% /yr
- S&P 500 +20.1%
- 3 years
- +16.4% /yr
- S&P 500 +20.4%
- 5 years
- +21.1% /yr
- S&P 500 +19.3%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $323.1M | 11 |
| Q1 2026 | $359.8M | 13 |
| Q4 2025 | $355.5M | 12 |
| Q3 2025 | $356.3M | 12 |
| Q2 2025 | $307.7M | 13 |
| Q1 2025 | $254.7M | 12 |
| Q4 2024 | $167.4M | 12 |
| Q3 2024 | $261.1M | 11 |
| Q2 2024 | $235.8M | 10 |
| Q1 2024 | $256.4M | 9 |
| Q4 2023 | $157.0M | 11 |
| Q3 2023 | $125.3M | 10 |
Questions about Naman Capital Ltda's portfolio
What stocks does Naman Capital Ltda own?
Naman Capital Ltda's latest 13F, for Q2 2026 and filed Aug 13, 2026, lists 11 positions worth $323.1M. The largest are Spdr S&p 500 ETF Tr (SPY) at 57.2%, Ultrapar Participacoes SA (UGP) at 11.4%, Ishares Inc (EZU) at 9.7%, Ishares Inc (EWY) at 4.4% and Alphabet Inc (GOOGL) at 3.8%.
What did Naman Capital Ltda buy last quarter?
In Q2 2026, Naman Capital Ltda added a new position in Vaneck Semiconductor ETF (SMH) and Spdr S&p 500 ETF Tr (SPY) (+35.7% shares), compared with its Q1 2026 filing.
What did Naman Capital Ltda sell last quarter?
In Q2 2026, Naman Capital Ltda sold all of Invesco S&p 500 Equal Weight ETF (RSP), sold all of Berkshire Hathaway Inc Del (BRK-B), sold all of Berkshire Hathaway Inc Del (BRK-A) and Ultrapar Participacoes SA (UGP) (-42.4% shares), compared with its Q1 2026 filing.
How has Naman Capital Ltda's portfolio performed?
A portfolio copying Naman Capital Ltda's 20 largest 13F holdings each quarter, from the day each filing was public, returned +16.4% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +29.2% against +20.1%. Over 5 years: +21.1% a year against +19.3%.
When is Naman Capital Ltda's next 13F filing due?
13F filings are due 45 days after each quarter ends. Naman Capital Ltda's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.