BW Gestao de Investimentos Ltda.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA)(Put) | 0 | 200,000 | +200,000 | 0 | 74,350,000 | — | +74,350,000 |
| ISHARES TR(Call) | 0 | 400,000 | +400,000 | 0 | 32,020,000 | — | +32,020,000 |
| GLOBAL X FDS | 0 | 410,050 | +410,050 | 0 | 31,307,318 | 1.39% | +31,307,318 |
| CAPITAL ONE FINL CORP(COF)(Call) | 0 | 150,000 | +150,000 | 0 | 27,364,500 | — | +27,364,500 |
| BROADCOM INC(AVGO) | 20,000 | 99,900 | +79,900 | 6,922,000 | 30,920,049 | 1.38% | +23,998,049 |
| SABLE OFFSHORE CORP(SOC) | 1,467,222 | 2,129,105 | +661,883 | 13,234,342 | 35,172,815 | 1.56% | +21,938,473 |
| SOUTHERN CO(SO) | 0 | 209,292 | +209,292 | 0 | 20,200,864 | 0.90% | +20,200,864 |
| COMFORT SYS USA INC(FIX) | 0 | 14,023 | +14,023 | 0 | 19,337,577 | 0.86% | +19,337,577 |
| ROSS STORES INC(ROST) | 7,795 | 87,691 | +79,896 | 1,404,191 | 18,996,501 | 0.85% | +17,592,310 |
| AMERICAN AIRLINES GROUP INC(AAL) | 605,000 | 2,468,000 | +1,863,000 | 9,274,650 | 26,506,320 | 1.18% | +17,231,670 |
| VENTURE GLOBAL INC(VG) | 0 | 1,074,345 | +1,074,345 | 0 | 16,931,677 | 0.75% | +16,931,677 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 50,000 | +50,000 | 0 | 16,892,000 | — | +16,892,000 |
| ISHARES SILVER TR(SLV) | 0 | 240,475 | +240,475 | 0 | 16,385,967 | 0.73% | +16,385,967 |
| WILLIAMS COS INC(WMB) | 0 | 220,000 | +220,000 | 0 | 16,011,600 | 0.71% | +16,011,600 |
| ALCOA CORP(AA) | 77,455 | 302,358 | +224,903 | 4,115,959 | 20,055,406 | 0.89% | +15,939,447 |
| FORGENT POWER SOLUTIONS INC(FPS) | 0 | 540,000 | +540,000 | 0 | 15,805,800 | 0.70% | +15,805,800 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 265,000 | +265,000 | 0 | 15,269,300 | 0.68% | +15,269,300 |
| NUTANIX INC(NTNX)(Call) | 0 | 400,000 | +400,000 | 0 | 15,204,000 | — | +15,204,000 |
| MEDLINE INC(MDLN) | 150,000 | 440,000 | +290,000 | 6,300,000 | 19,580,000 | 0.87% | +13,280,000 |
| GLOBAL X FDS | 0 | 172,000 | +172,000 | 0 | 12,788,200 | 0.57% | +12,788,200 |
| CLOUDFLARE INC(NET) | 0 | 58,779 | +58,779 | 0 | 12,128,459 | 0.54% | +12,128,459 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 137,604 | +137,604 | 0 | 11,853,209 | 0.53% | +11,853,209 |
| ECHOSTAR CORP(SATS) | 259,871 | 340,534 | +80,663 | 28,247,978 | 39,866,315 | 1.77% | +11,618,337 |
| TESLA INC(TSLA) | 0 | 30,000 | +30,000 | 0 | 11,152,500 | 0.50% | +11,152,500 |
| CENTURY ALUM CO(CENX) | 183,669 | 308,758 | +125,089 | 7,196,151 | 18,121,007 | 0.81% | +10,924,856 |
| CIENA CORP(CIEN) | 0 | 28,085 | +28,085 | 0 | 10,903,440 | 0.49% | +10,903,440 |
| VISTRA CORP(VST) | 0 | 70,132 | +70,132 | 0 | 10,542,944 | 0.47% | +10,542,944 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 122,624 | +122,624 | 0 | 10,518,687 | 0.47% | +10,518,687 |
| ISHARES TR | 0 | 175,009 | +175,009 | 0 | 9,938,761 | 0.44% | +9,938,761 |
| GE AEROSPACE(GE) | 0 | 34,889 | +34,889 | 0 | 9,900,452 | 0.44% | +9,900,452 |
| SPDR SERIES TRUST | 0 | 100,000 | +100,000 | 0 | 9,872,000 | 0.44% | +9,872,000 |
| UNITI GROUP LLC(UNIT) | 0 | 1,028,818 | +1,028,818 | 0 | 9,650,313 | 0.43% | +9,650,313 |
| PAN AMERN SILVER CORP(PAAS) | 155,980 | 316,199 | +160,219 | 8,081,324 | 17,273,951 | 0.77% | +9,192,627 |
| KINROSS GOLD CORP(KGC) | 0 | 300,542 | +300,542 | 0 | 9,172,542 | 0.41% | +9,172,542 |
| KEYCORP(KEY) | 0 | 456,944 | +456,944 | 0 | 9,161,727 | 0.41% | +9,161,727 |
| WINTRUST FINL CORP(WTFC) | 0 | 65,000 | +65,000 | 0 | 9,031,100 | 0.40% | +9,031,100 |
| H2O AMERICA(HTO) | 81,202 | 220,941 | +139,739 | 3,978,086 | 12,962,608 | 0.58% | +8,984,522 |
| FRANCO NEV CORP(FNV) | 0 | 35,702 | +35,702 | 0 | 8,820,179 | 0.39% | +8,820,179 |
| COREWEAVE INC(CRWV) | 0 | 112,560 | +112,560 | 0 | 8,720,023 | 0.39% | +8,720,023 |
| AMRIZE LTD(AMRZ) | 131,457 | 281,311 | +149,854 | 7,109,195 | 15,759,042 | 0.70% | +8,649,847 |
| VALLEY NATL BANCORP(VLY) | 0 | 700,000 | +700,000 | 0 | 8,596,000 | 0.38% | +8,596,000 |
| VERSANT MEDIA GROUP INC(VSNT) | 0 | 230,000 | +230,000 | 0 | 8,514,600 | 0.38% | +8,514,600 |
| REVVITY INC(RVTY) | 0 | 96,830 | +96,830 | 0 | 8,483,276 | 0.38% | +8,483,276 |
| GILDAN ACTIVEWEAR INC(GIL) | 65,864 | 224,406 | +158,542 | 4,113,865 | 12,488,194 | 0.56% | +8,374,329 |
| JETBLUE AIRWAYS CORP(JBLU) | 0 | 1,850,000 | +1,850,000 | 0 | 8,177,000 | 0.36% | +8,177,000 |
| VALE S A | 0 | 500,000 | +500,000 | 0 | 7,955,000 | 0.35% | +7,955,000 |
| APPLE INC(AAPL) | 33,466 | 66,396 | +32,930 | 9,098,067 | 16,850,641 | 0.75% | +7,752,574 |
| CENTERPOINT ENERGY INC(CNP) | 213,988 | 369,592 | +155,604 | 8,204,300 | 15,951,591 | 0.71% | +7,747,291 |
| CARLYLE GROUP INC(CG) | 0 | 160,000 | +160,000 | 0 | 7,742,400 | 0.34% | +7,742,400 |
| SK TELECOM CO LTD(SKM) | 0 | 264,247 | +264,247 | 0 | 7,739,795 | 0.34% | +7,739,795 |
| SERVICENOW INC(NOW) | 0 | 72,311 | +72,311 | 0 | 7,560,115 | 0.34% | +7,560,115 |
| ALLY FINL INC(ALLY) | 0 | 189,968 | +189,968 | 0 | 7,452,445 | 0.33% | +7,452,445 |
| SHERWIN WILLIAMS CO(SHW) | 55,214 | 77,858 | +22,644 | 17,890,992 | 24,957,382 | 1.11% | +7,066,390 |
| CAPRI HOLDINGS LIMITED(Call) | 0 | 400,000 | +400,000 | 0 | 7,048,000 | — | +7,048,000 |
| PARKER-HANNIFIN CORP(PH) | 13,709 | 21,068 | +7,359 | 12,049,663 | 18,860,916 | 0.84% | +6,811,253 |
| SNOWFLAKE INC(SNOW) | 0 | 44,205 | +44,205 | 0 | 6,666,998 | 0.30% | +6,666,998 |
| FREEPORT MCMORAN INC(FCX) | 206,938 | 289,832 | +82,894 | 10,510,381 | 17,036,325 | 0.76% | +6,525,944 |
| FIFTH THIRD BANCORP(FITB) | 0 | 135,000 | +135,000 | 0 | 6,272,100 | 0.28% | +6,272,100 |
| ALAMOS GOLD INC | 0 | 140,461 | +140,461 | 0 | 6,240,682 | 0.28% | +6,240,682 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 65,000 | +65,000 | 0 | 6,167,200 | 0.27% | +6,167,200 |
| BANNER CORP(BANR) | 0 | 100,000 | +100,000 | 0 | 6,068,000 | 0.27% | +6,068,000 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 53,772 | +53,772 | 0 | 5,991,276 | 0.27% | +5,991,276 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 80,000 | +80,000 | 0 | 5,991,200 | 0.27% | +5,991,200 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 28,753 | +28,753 | 0 | 5,983,212 | 0.27% | +5,983,212 |
| VISTA ENERGY S.A.B. DE C.V.(VIST) | 44,500 | 105,222 | +60,722 | 2,165,370 | 7,941,104 | 0.35% | +5,775,734 |
| PPG INDS INC(PPG) | 0 | 50,000 | +50,000 | 0 | 5,344,000 | 0.24% | +5,344,000 |
| INTUIT(INTU) | 0 | 11,877 | +11,877 | 0 | 5,135,377 | 0.23% | +5,135,377 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 25,000 | +25,000 | 0 | 5,074,500 | 0.23% | +5,074,500 |
| NEWMONT CORP(NEM) | 5,848 | 51,963 | +46,115 | 583,923 | 5,624,995 | 0.25% | +5,041,072 |
| HUBSPOT INC(HUBS) | 0 | 20,150 | +20,150 | 0 | 4,918,615 | 0.22% | +4,918,615 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 23,700 | +23,700 | 0 | 4,821,291 | 0.21% | +4,821,291 |
| INTEL CORP(INTC) | 0 | 108,000 | +108,000 | 0 | 4,766,040 | 0.21% | +4,766,040 |
| QUALCOMM INC(QCOM) | 0 | 36,900 | +36,900 | 0 | 4,751,982 | 0.21% | +4,751,982 |
| MICROSOFT CORP(MSFT) | 29,976 | 51,809 | +21,833 | 14,496,993 | 19,178,138 | 0.85% | +4,681,145 |
| ZSCALER INC(ZS) | 0 | 32,984 | +32,984 | 0 | 4,627,325 | 0.21% | +4,627,325 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,400 | +26,400 | 0 | 4,604,160 | 0.20% | +4,604,160 |
| ATLASSIAN CORPORATION | 0 | 67,442 | +67,442 | 0 | 4,602,917 | 0.20% | +4,602,917 |
| OKTA INC(OKTA) | 0 | 56,431 | +56,431 | 0 | 4,441,684 | 0.20% | +4,441,684 |
| BANKUNITED INC(BKU) | 175,000 | 270,000 | +95,000 | 7,799,750 | 12,193,200 | 0.54% | +4,393,450 |
| AURA MINERALS INC(AUGO) | 0 | 52,666 | +52,666 | 0 | 4,297,546 | 0.19% | +4,297,546 |
| VARONIS SYS INC(VRNS)(Call) | 0 | 200,000 | +200,000 | 0 | 4,294,000 | — | +4,294,000 |
| DATADOG INC(DDOG) | 0 | 34,603 | +34,603 | 0 | 4,084,884 | 0.18% | +4,084,884 |
| AMER SPORTS INC(AS) | 78,058 | 210,953 | +132,895 | 2,915,466 | 6,944,573 | 0.31% | +4,029,107 |
| UNITED AIRLS HLDGS INC(UAL) | 75,000 | 132,400 | +57,400 | 8,386,500 | 12,190,068 | 0.54% | +3,803,568 |
| COMMERCIAL METALS CO(CMC) | 0 | 60,000 | +60,000 | 0 | 3,685,800 | 0.16% | +3,685,800 |
| STEEL DYNAMICS INC(STLD) | 0 | 20,000 | +20,000 | 0 | 3,600,000 | 0.16% | +3,600,000 |
| CELANESE CORP DEL(CE) | 0 | 54,097 | +54,097 | 0 | 3,557,960 | 0.16% | +3,557,960 |
| PEABODY ENGR CORP(BTU) | 0 | 105,101 | +105,101 | 0 | 3,463,078 | 0.15% | +3,463,078 |
| NUCOR CORP(NUE) | 0 | 20,000 | +20,000 | 0 | 3,382,000 | 0.15% | +3,382,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,279 | +8,279 | 0 | 3,232,204 | 0.14% | +3,232,204 |
| STIFEL FINL CORP(SF) | 48,000 | 124,967 | +76,967 | 6,010,560 | 9,237,561 | 0.41% | +3,227,001 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 40,058 | +40,058 | 0 | 3,220,263 | 0.14% | +3,220,263 |
| SAILPOINT INC(SAIL) | 0 | 240,664 | +240,664 | 0 | 3,186,391 | 0.14% | +3,186,391 |
| HUDBAY MINERALS INC(HBM) | 0 | 150,000 | +150,000 | 0 | 3,135,000 | 0.14% | +3,135,000 |
| BLACK HILLS CORP | 86,219 | 130,738 | +44,519 | 5,985,323 | 9,074,525 | 0.40% | +3,089,202 |
| WARRIOR MET COAL INC(HCC) | 0 | 32,869 | +32,869 | 0 | 3,061,747 | 0.14% | +3,061,747 |
| ALPHABET INC(GOOG) | 0 | 10,420 | +10,420 | 0 | 2,996,375 | 0.13% | +2,996,375 |
| VISA INC(V) | 6,069 | 16,327 | +10,258 | 2,128,459 | 4,934,672 | 0.22% | +2,806,213 |
| PAYLOCITY HLDG CORP(PCTY) | 0 | 25,881 | +25,881 | 0 | 2,796,183 | 0.12% | +2,796,183 |
| IDACORP INC(IDA) | 90,740 | 99,581 | +8,841 | 11,484,054 | 14,237,096 | 0.63% | +2,753,042 |