Reported positions
Quarter-end holdings as filed
Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.
BW Gestao de Investimentos Ltda.
A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ · methodology §13F ↗
Period
$3.0B
reported valuesum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away
270
positionsALL retained default holdings for this (filer, period), including NULL-value ones
135
new stakespositions with no comparable holding in the prior quarter (kind new), 2026-03-31
70
exitspositions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record
Position changes — into 2026-03-31
by shares · Δ value · filing link · how changes are classified §Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF T TR UNITposition key pos:12423 · issuer key iss:1897 PUT | trim | −$251M | −350,000 | $511M | $260M | 750,000 | 400,000 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 PUT | trim | −$96.8M | −400,000 | $320M | $223M | 1,300,000 | 900,000 | |
ISHARES TR CORE S&P500 ETFposition key pos:11149 · issuer key iss:1231 | trim | −$310M | −438,806 | $506M | $196M | 738,842 | 300,036 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 PUT | new | +$74.4M | +200,000 | $0 | $74.4M | — | 200,000 | |
RB GLOBAL INC COMposition key pos:18741 · issuer key iss:1794 | trim | −$11.3M | −60,711 | $80.9M | $69.5M | 785,947 | 725,236 | |
TENET HEALTHCARE CORP COM NEWposition key pos:18040 · issuer key iss:2109 | trim | −$10.6M | −36,955 | $71.0M | $60.5M | 357,435 | 320,480 | |
INVESCO QQQ TR UNIT SER 1position key pos:12022 · issuer key iss:1207 PUT | trim | −$127M | −200,000 | $184M | $57.7M | 300,000 | 100,000 | |
SELECT SECTOR SPDR TR STATE STREET UTIposition key pos:18210 · issuer key cusip6:81369Y | trim | −$7.8M | −250,000 | $49.1M | $41.3M | 1,150,000 | 900,000 | |
ECHOSTAR CORP CL Aposition key pos:14122 · issuer key iss:792 | add | +$11.6M | +80,663 | $28.2M | $39.9M | 259,871 | 340,534 | |
ISHARES TR RUSSELL 2000 ETFposition key pos:16595 · issuer key iss:1231 CALL | trim | −$36.6M | −150,000 | $73.8M | $37.2M | 300,000 | 150,000 | |
SABLE OFFSHORE CORP COM SHSposition key pos:16340 · issuer key cusip6:78574H | add | +$21.9M | +661,883 | $13.2M | $35.2M | 1,467,222 | 2,129,105 | |
ISHARES TR EXPANDED TECHposition key pos:16067 · issuer key iss:1231 CALL | new | +$32.0M | +400,000 | $0 | $32.0M | — | 400,000 | |
GLOBAL X FDS GLOBAL X COPPERposition key sid:sec:prov:eccbebd4ae697b4cc5b742610cdbf1dd · issuer key cusip6:37954Y | new | +$31.3M | +410,050 | $0 | $31.3M | — | 410,050 | |
BROADCOM INC COMposition key pos:13695 · issuer key iss:441 | add | +$24.0M | +79,900 | $6.9M | $30.9M | 20,000 | 99,900 | |
SELECT SECTOR SPDR TR STATE STREET HEAposition key sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4 · issuer key cusip6:81369Y | trim | −$11.7M | −65,000 | $41.2M | $29.5M | 266,000 | 201,000 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 CALL | new | +$27.4M | +150,000 | $0 | $27.4M | — | 150,000 | |
AMERICAN AIRLINES GROUP INC COMposition key pos:16387 · issuer key iss:162 | add | +$17.2M | +1,863,000 | $9.3M | $26.5M | 605,000 | 2,468,000 | |
SHERWIN WILLIAMS CO COMposition key pos:14643 · issuer key iss:1962 | add | +$7.1M | +22,644 | $17.9M | $25.0M | 55,214 | 77,858 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 | trim | −$10.3M | −33,510 | $34.3M | $23.9M | 663,074 | 629,564 | |
BLACKSTONE INC COMposition key pos:16515 · issuer key iss:396 | add | −$443K | +46,804 | $22.9M | $22.5M | 148,776 | 195,580 | |
ECOLAB INC COMposition key pos:17621 · issuer key iss:793 | trim | −$9.8M | −38,433 | $31.7M | $21.9M | 120,787 | 82,354 | |
DICKS SPORTING GOODS INC COMposition key pos:19006 · issuer key iss:732 | add | +$889K | +4,317 | $20.6M | $21.5M | 104,048 | 108,365 | |
CAPRI HOLDINGS LIMITED SHSposition key pos:15998 · issuer key iss:2469 | trim | −$9.8M | −70,237 | $30.9M | $21.1M | 1,267,373 | 1,197,136 | |
SOUTHERN CO COMposition key pos:14613 · issuer key iss:2017 | new | +$20.2M | +209,292 | $0 | $20.2M | — | 209,292 | |
AMERICAN ELEC PWR CO INC COMposition key pos:12314 · issuer key iss:166 | trim | +$501K | −16,613 | $19.6M | $20.1M | 169,861 | 153,248 | |
ALCOA CORP COMposition key pos:15753 · issuer key iss:129 | add | +$15.9M | +224,903 | $4.1M | $20.1M | 77,455 | 302,358 | |
MEDLINE INC COM CL Aposition key pos:16301 · issuer key iss:1457 | add | +$13.3M | +290,000 | $6.3M | $19.6M | 150,000 | 440,000 | |
XCEL ENERGY INC COMposition key pos:14473 · issuer key iss:2361 | add | +$1.5M | +1,780 | $17.9M | $19.4M | 242,457 | 244,237 | |
COMFORT SYS USA INC COMposition key pos:18892 · issuer key iss:624 | new | +$19.3M | +14,023 | $0 | $19.3M | — | 14,023 | |
MICROSOFT CORP COMposition key pos:12680 · issuer key iss:1473 | add | +$4.7M | +21,833 | $14.5M | $19.2M | 29,976 | 51,809 | |
ROSS STORES INC COMposition key pos:11508 · issuer key iss:1870 | add | +$17.6M | +79,896 | $1.4M | $19.0M | 7,795 | 87,691 | |
PARKER-HANNIFIN CORP COMposition key pos:10968 · issuer key iss:1677 | add | +$6.8M | +7,359 | $12.0M | $18.9M | 13,709 | 21,068 | |
TALEN ENERGY CORP COMposition key pos:16855 · issuer key iss:2082 | add | −$2.9M | +907 | $21.8M | $18.8M | 58,077 | 58,984 | |
CONSOLIDATED EDISON INC COMposition key pos:12205 · issuer key iss:645 | trim | +$470K | −18,023 | $18.0M | $18.5M | 181,065 | 163,042 | |
GLOBANT S A COMposition key pos:13104 · issuer key iss:2674 | add | −$5.3M | +36,037 | $23.5M | $18.2M | 359,487 | 395,524 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 | trim | −$31.5M | −1,393,200 | $49.7M | $18.2M | 3,032,150 | 1,638,950 | |
CENTURY ALUM CO COMposition key pos:18193 · issuer key iss:553 | add | +$10.9M | +125,089 | $7.2M | $18.1M | 183,669 | 308,758 | |
PAN AMERN SILVER CORP COMposition key pos:17563 · issuer key iss:1672 | add | +$9.2M | +160,219 | $8.1M | $17.3M | 155,980 | 316,199 | |
FREEPORT MCMORAN INC CL Bposition key pos:11344 · issuer key iss:963 | add | +$6.5M | +82,894 | $10.5M | $17.0M | 206,938 | 289,832 | |
VENTURE GLOBAL INC COM CL Aposition key pos:13864 · issuer key iss:2253 | new | +$16.9M | +1,074,345 | $0 | $16.9M | — | 1,074,345 | |
MICRON TECHNOLOGY INC COMposition key pos:16109 · issuer key iss:1476 PUT | new | +$16.9M | +50,000 | $0 | $16.9M | — | 50,000 | |
APPLE INC COMposition key pos:14088 · issuer key iss:219 | add | +$7.8M | +32,930 | $9.1M | $16.9M | 33,466 | 66,396 | |
ISHARES SILVER TR ISHARESposition key pos:11871 · issuer key iss:1233 | new | +$16.4M | +240,475 | $0 | $16.4M | — | 240,475 | |
WILLIAMS COS INC COMposition key pos:16453 · issuer key iss:2336 | new | +$16.0M | +220,000 | $0 | $16.0M | — | 220,000 | |
CENTERPOINT ENERGY INC COMposition key pos:12019 · issuer key iss:548 | add | +$7.7M | +155,604 | $8.2M | $16.0M | 213,988 | 369,592 | |
FORGENT POWER SOLUTIONS INC COM SHS CL Aposition key pos:17379 · issuer key iss:939 | new | +$15.8M | +540,000 | $0 | $15.8M | — | 540,000 | |
AMRIZE LTD SHSposition key pos:15651 · issuer key iss:2664 | add | +$8.6M | +149,854 | $7.1M | $15.8M | 131,457 | 281,311 | |
ZIONS BANCORPORATION NATL AS COMposition key pos:16505 · issuer key iss:2379 | new | +$15.3M | +265,000 | $0 | $15.3M | — | 265,000 | |
NUTANIX INC CL Aposition key pos:12644 · issuer key iss:1592 CALL | new | +$15.2M | +400,000 | $0 | $15.2M | — | 400,000 | |
CLARIVATE PLC ORD SHSposition key pos:18209 · issuer key iss:2475 | add | +$472K | +1,577,621 | $14.5M | $15.0M | 4,345,321 | 5,922,942 | |
SOUTHWEST GAS HLDGS INC COMposition key pos:12459 · issuer key iss:2022 | trim | +$370K | −9,590 | $14.0M | $14.4M | 174,847 | 165,257 | |
IDACORP INC COMposition key pos:13461 · issuer key iss:1159 | add | +$2.8M | +8,841 | $11.5M | $14.2M | 90,740 | 99,581 | |
WARNER BROS DISCOVERY INC COM SER Aposition key pos:14337 · issuer key iss:2302 | add | +$2.2M | +100,000 | $12.0M | $14.2M | 415,928 | 515,928 | |
PLANET FITNESS MASTER ISSUER CL Aposition key pos:11218 · issuer key iss:1731 | add | −$2.0M | +41,086 | $16.1M | $14.1M | 148,552 | 189,638 | |
UGI CORP NEW COMposition key pos:16524 · issuer key iss:2184 | trim | −$1.3M | −23,794 | $15.0M | $13.8M | 401,594 | 377,800 | |
INTERNATIONAL FLAVORS&FRAGRA COMposition key pos:17632 · issuer key iss:1202 | trim | −$4.1M | −73,947 | $17.1M | $13.1M | 254,304 | 180,357 | |
H2O AMERICA COMposition key pos:11036 · issuer key iss:1891 | add | +$9.0M | +139,739 | $4.0M | $13.0M | 81,202 | 220,941 | |
NRG ENERGY INC COM NEWposition key pos:12435 · issuer key iss:1523 | trim | −$12.0M | −68,197 | $24.8M | $12.8M | 155,895 | 87,698 | |
GLOBAL X FDS LITHIUM BTRY ETFposition key sid:sec:prov:be176e77eb8e8343181c9cdad494dc39 · issuer key cusip6:37954Y | new | +$12.8M | +172,000 | $0 | $12.8M | — | 172,000 | |
FLAGSTAR BANK NATIONAL ASSOC COM NEWposition key pos:17599 · issuer key iss:1558 | trim | −$78.5K | −50,000 | $12.6M | $12.5M | 1,000,000 | 950,000 | |
GILDAN ACTIVEWEAR INC COMposition key pos:13014 · issuer key iss:1009 | add | +$8.4M | +158,542 | $4.1M | $12.5M | 65,864 | 224,406 | |
BANKUNITED INC COMposition key pos:16417 · issuer key iss:331 | add | +$4.4M | +95,000 | $7.8M | $12.2M | 175,000 | 270,000 | |
UNITED AIRLS HLDGS INC COMposition key pos:11655 · issuer key iss:2203 | add | +$3.8M | +57,400 | $8.4M | $12.2M | 75,000 | 132,400 | |
CLOUDFLARE INC CL A COMposition key pos:11342 · issuer key iss:604 | new | +$12.1M | +58,779 | $0 | $12.1M | — | 58,779 | |
GLOBAL X FDS GLOBAL X URANIUMposition key sid:sec:prov:03a8d614b00ecef565651990155645eb · issuer key cusip6:37954Y | trim | +$593K | −19,300 | $11.5M | $12.0M | 268,100 | 248,800 | |
CURTISS WRIGHT CORP COMposition key pos:18894 · issuer key iss:698 | trim | +$1.2M | −1,914 | $10.7M | $12.0M | 19,489 | 17,575 | |
PINNACLE FINL PARTNERS INC COMposition key pos:18644 · issuer key iss:1724 | new | +$11.9M | +137,604 | $0 | $11.9M | — | 137,604 | |
SHARKNINJA INC COM SHSposition key pos:11551 · issuer key iss:2613 | add | +$281K | +8,174 | $10.9M | $11.2M | 97,472 | 105,646 | |
TESLA INC COMposition key pos:11199 · issuer key iss:2119 | new | +$11.2M | +30,000 | $0 | $11.2M | — | 30,000 | |
AMAZON COM INC COMposition key pos:15054 · issuer key iss:159 | add | +$1.1M | +9,852 | $9.9M | $11.0M | 43,019 | 52,871 | |
COLUMBIA BKG SYS INC COMposition key pos:14482 · issuer key iss:621 | add | +$1.2M | +50,000 | $9.8M | $11.0M | 350,000 | 400,000 | |
CIENA CORP COM NEWposition key pos:17041 · issuer key iss:581 | new | +$10.9M | +28,085 | $0 | $10.9M | — | 28,085 | |
NEXTPOWER INC CLASS A COMposition key pos:11771 · issuer key iss:1566 | trim | −$3.0M | −68,189 | $13.6M | $10.6M | 155,895 | 87,706 | |
VISTRA CORP COMposition key pos:12068 · issuer key iss:2283 | new | +$10.5M | +70,132 | $0 | $10.5M | — | 70,132 | |
DIGITALOCEAN HLDGS INC COMposition key pos:14464 · issuer key iss:738 | new | +$10.5M | +122,624 | $0 | $10.5M | — | 122,624 | |
PG&E CORP COMposition key pos:13011 · issuer key iss:1654 | trim | −$4.6M | −342,616 | $14.9M | $10.2M | 925,788 | 583,172 | |
FIRSTENERGY CORP COMposition key pos:11969 · issuer key iss:926 | trim | −$5.0M | −138,605 | $15.2M | $10.1M | 338,898 | 200,293 | |
ISHARES TR MSCI EMG MKT ETFposition key pos:14032 · issuer key iss:1231 | new | +$9.9M | +175,009 | $0 | $9.9M | — | 175,009 | |
GE AEROSPACE COM NEWposition key pos:13359 · issuer key iss:997 | new | +$9.9M | +34,889 | $0 | $9.9M | — | 34,889 | |
SPDR SERIES TRUST STATE STREET SPDposition key pos:16212 · issuer key iss:1900 | new | +$9.9M | +100,000 | $0 | $9.9M | — | 100,000 | |
CELESTICA INC COMposition key pos:15891 · issuer key iss:541 | add | +$654K | +3,863 | $9.2M | $9.9M | 31,179 | 35,042 | |
LUMENTUM HLDGS INC COMposition key pos:18585 · issuer key iss:1379 | trim | −$3.1M | −21,060 | $12.9M | $9.8M | 35,076 | 14,016 | |
CI&T INC COM CL Aposition key sid:sec:prov:fb4dd60b1539f2f6470b821b0dced66b · issuer key cusip6:G21307 | trim | +$1.6M | −85,000 | $8.2M | $9.8M | 2,010,665 | 1,925,665 | |
UNITI GROUP LLC COM SHSposition key pos:13627 · issuer key iss:2215 | new | +$9.7M | +1,028,818 | $0 | $9.7M | — | 1,028,818 | |
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGTposition key pos:16039 · issuer key iss:1216 | trim | −$278M | −1,449,322 | $287M | $9.6M | 1,499,100 | 49,778 | |
MORGAN STANLEY COM NEWposition key pos:12474 · issuer key iss:1505 | add | +$1.2M | +10,811 | $8.3M | $9.5M | 46,945 | 57,756 | |
EVERGY INC COMposition key pos:13467 · issuer key iss:861 | trim | −$6.6M | −106,073 | $16.0M | $9.3M | 220,173 | 114,100 | |
PARAMOUNT SKYDANCE CORP COM CL Bposition key pos:17850 · issuer key iss:1674 | add | +$1.7M | +464,187 | $7.6M | $9.3M | 564,914 | 1,029,101 | |
STIFEL FINL CORP COMposition key pos:16649 · issuer key iss:2043 | add | +$3.2M | +76,967 | $6.0M | $9.2M | 48,000 | 124,967 | |
CAPITAL ONE FINL CORP COMposition key pos:17178 · issuer key iss:514 | trim | −$16.9M | −57,126 | $26.1M | $9.2M | 107,606 | 50,480 | |
KINROSS GOLD CORP COMposition key pos:18710 · issuer key iss:1287 | new | +$9.2M | +300,542 | $0 | $9.2M | — | 300,542 | |
KEYCORP COMposition key pos:17635 · issuer key iss:1280 | new | +$9.2M | +456,944 | $0 | $9.2M | — | 456,944 | |
AFFILIATED MANAGERS GROUP COMposition key pos:15742 · issuer key iss:90 | trim | −$3.0M | −9,000 | $12.1M | $9.1M | 42,000 | 33,000 | |
BLACK HILLS CORP COMposition key pos:18127 · issuer key iss:384 | add | +$3.1M | +44,519 | $6.0M | $9.1M | 86,219 | 130,738 | |
WINTRUST FINL CORP COMposition key pos:13858 · issuer key iss:2343 | new | +$9.0M | +65,000 | $0 | $9.0M | — | 65,000 | |
DELTA AIR LINES INC COM NEWposition key pos:13222 · issuer key iss:720 | add | +$361K | +10,836 | $8.5M | $8.9M | 123,000 | 133,836 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SHposition key sid:sec:prov:dfc258937165c462fd1ad3d4e37e4beb · issuer key cusip6:03938L | trim | −$218K | −28,851 | $9.1M | $8.9M | 200,000 | 171,149 | |
JPMORGAN CHASE & CO COMposition key pos:18958 · issuer key iss:1247 | trim | −$9.3M | −26,097 | $18.1M | $8.8M | 56,117 | 30,020 | |
FRANCO NEV CORP COMposition key pos:11326 · issuer key iss:960 | new | +$8.8M | +35,702 | $0 | $8.8M | — | 35,702 | |
WASTE CONNECTIONS INC COMposition key pos:17711 · issuer key iss:2306 | add | +$1.5M | +12,609 | $7.3M | $8.8M | 41,630 | 54,239 |
80 more changes below.
1–100 of 332 changes
Mark-to-market only (no share change) · 8
Positions whose share count is identical in both quarters; the value changed with price, not with a decision.
Positionposition matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match identity_reconciled_by_cusip | Changethe reported share count is unchanged across the pair, so the position reads as held rather than as a buy or a sell; only builds before this release inferred a direction from the reported value instead classified_by_value · "exit" = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · "no change" = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an add or a trim (Add / New / Trim / Exit / No change) · "no prior" = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake | Δ valuederived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero | Δ shares | Prev value | Curr value | Prev shares | Curr shares | Flags |
|---|---|---|---|---|---|---|---|---|
EVE HLDG INC COMposition key sid:sec:prov:0befaea9161cd0690da52313a43e4b88 · issuer key cusip6:29970N | no change | −$5.6M | 0 | $14.7M | $9.1M | 3,686,140 | 3,686,140 | |
ARK ETF TR INNOVATION ETFposition key pos:15437 · issuer key cusip6:00214Q | no change | −$817K | 0 | $6.7M | $5.9M | 87,577 | 87,577 | |
UIPATH INC CL Aposition key pos:12507 · issuer key iss:2190 CALL | no change | −$2.6M | 0 | $8.2M | $5.6M | 500,000 | 500,000 | |
AERCAP HOLDINGS NV SHSposition key pos:11644 · issuer key iss:2692 | no change | −$263K | 0 | $5.8M | $5.5M | 40,000 | 40,000 | |
SPDR SERIES TRUST STATE STREET SPDposition key sid:sec:prov:9886204f7314eeb6ea4d19d9d7721d16 · issuer key cusip6:78468R | no change | +$998K | 0 | $2.3M | $3.3M | 17,955 | 17,955 | |
TEREX CORP NEW COMposition key pos:19002 · issuer key iss:2114 | no change | +$286K | 0 | $2.7M | $3.0M | 50,000 | 50,000 | |
CANNAE HLDGS INC COMposition key pos:11549 · issuer key iss:512 | no change | −$310K | 0 | $1.1M | $807K | 71,015 | 71,015 | |
CATERPILLAR INC COMposition key pos:14306 · issuer key iss:537 | no change | +$92.2K | 0 | $390K | $482K | 680 | 680 |
Quarter ended 2026-03-31Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.
Changes derive from the aggregate's top-25 slices and keyable positions only; unkeyable holdings are counted in the registry, not differenced. methodology §13F ↗
Book shape
2026-03-31 · concentration · vs tracked median · tick = median- Top-25 concentration
- 48.1%below median 80.0%
- Concentration index
- 226 bpsbelow median 446 bps
- Positions with value
- 270 / 270median book 97.5 positions
Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.
null-value positions: 0holdings whose <value> did not parse — retained and counted, never zero-filled · top-N share ·§: 48.1% · HHI (bps) ·§: 226integer Herfindahl–Hirschman index in basis points over disclosed position values · QoQ moves: 340
Filing history
AVAILABLE QUARTERS| Period | Source |
|---|---|
| 2026-03-31 | EDGAR ↗ |
PLANNED sector rotation · Congress overlap · signals for this filer
Complete source filings on SEC EDGAR
The complete filing on EDGAR.
The position list above is served from the published Public Filings build — every position this filer reported for the selected quarter, as it reported it. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Serving this list is M2-CONTRACT §3, amended 2026-08-02; §3.1 keeps live EDGAR for filings newer than this build.
Open BW Gestao de Investimentos Ltda.'s 13F filings on SEC EDGAR ↗Notes on this data
Share changes
Compare consecutive quarters
Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.
Coverage
A snapshot, not current holdings
Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.
ViewPrior quarter not yet availableThis build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.
Reported positions — 2026-03-31
1–100 of 256 issuers · $3.0B disclosed value over 270 rows · 0 undisclosed-value rowsEvery row below carries ticker not yet mapped — stated once here rather than repeated on every row.
| KindClassification is not joined into this reported-position view. Use the changed-positions view to compare the two published quarters. | TickerThis list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names. | Issuera position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing | WeightShare of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets. | Valuevalue undisclosed on the filing: retained and counted, excluded from sums, never shown as $0 | Shares | Position changeShare change is available in the separate comparison view; it is not joined into this position list. | Wt | CongressThe congressional transaction join is unavailable in this build. | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| — | — | ISHARES TR5 positions · 5 reported rows
| $498M | 1,925,045 | — | 16.6% | — | ||||||||||||||||
| — | SPYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $260M | 400,000 | — | 8.6% | — | ||||||||||||||||
| — | TSLAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TESLA INC | $85.5M | 230,000 | — | 2.8% | — | ||||||||||||||||
| — | — | SELECT SECTOR SPDR TR | $70.8M | 1,101,000 | — | 2.4% | — | ||||||||||||||||
| — | RBAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | RB GLOBAL INC RB GLOBAL INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $69.5M | 725,236 | — | 2.3% | — | ||||||||||||||||
| — | THCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TENET HEALTHCARE CORP TENET HEALTHCARE CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $60.5M | 320,480 | — | 2.0% | — | ||||||||||||||||
| — | QQQverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INVESCO QQQ TR INVESCO QQQ TR · UNIT SER 1 · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $57.7M | 100,000 | — | 1.9% | — | ||||||||||||||||
| — | — | GLOBAL X FDS3 positions · 3 reported rows
| $56.1M | 830,850 | — | 1.9% | — | ||||||||||||||||
| — | ECHOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECHOSTAR CORP ECHOSTAR CORP · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $39.9M | 340,534 | — | 1.3% | — | ||||||||||||||||
| — | NTNXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NUTANIX INC | $39.1M | 1,029,564 | — | 1.3% | — | ||||||||||||||||
| — | COFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPITAL ONE FINL CORP | $36.6M | 200,480 | — | 1.2% | — | ||||||||||||||||
| — | — | SABLE OFFSHORE CORP SABLE OFFSHORE CORP · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $35.2M | 2,129,105 | — | 1.2% | — | ||||||||||||||||
| — | AVGOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BROADCOM INC BROADCOM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $30.9M | 99,900 | — | 1.0% | — | ||||||||||||||||
| — | CPRIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CAPRI HOLDINGS LIMITED | $28.1M | 1,597,136 | — | 0.9% | — | ||||||||||||||||
| — | AALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $26.5M | 2,468,000 | — | 0.9% | — | ||||||||||||||||
| — | SHWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHERWIN WILLIAMS CO SHERWIN WILLIAMS CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $25.0M | 77,858 | — | 0.8% | — | ||||||||||||||||
| — | PATHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UIPATH INC | $23.7M | 2,138,950 | — | 0.8% | — | ||||||||||||||||
| — | BXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACKSTONE INC BLACKSTONE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $22.5M | 195,580 | — | 0.7% | — | ||||||||||||||||
| — | ECLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ECOLAB INC ECOLAB INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.9M | 82,354 | — | 0.7% | — | ||||||||||||||||
| — | DKSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $21.5M | 108,365 | — | 0.7% | — | ||||||||||||||||
| — | SOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHERN CO SOUTHERN CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.2M | 209,292 | — | 0.7% | — | ||||||||||||||||
| — | AEPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMERICAN ELEC PWR CO INC AMERICAN ELEC PWR CO INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.1M | 153,248 | — | 0.7% | — | ||||||||||||||||
| — | AAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ALCOA CORP ALCOA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $20.1M | 302,358 | — | 0.7% | — | ||||||||||||||||
| — | MDLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MEDLINE INC MEDLINE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.6M | 440,000 | — | 0.7% | — | ||||||||||||||||
| — | XELverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | XCEL ENERGY INC XCEL ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.4M | 244,237 | — | 0.6% | — | ||||||||||||||||
| — | FIXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COMFORT SYS USA INC COMFORT SYS USA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.3M | 14,023 | — | 0.6% | — | ||||||||||||||||
| — | MSFTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICROSOFT CORP MICROSOFT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.2M | 51,809 | — | 0.6% | — | ||||||||||||||||
| — | ROSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ROSS STORES INC ROSS STORES INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $19.0M | 87,691 | — | 0.6% | — | ||||||||||||||||
| — | PHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARKER-HANNIFIN CORP PARKER-HANNIFIN CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.9M | 21,068 | — | 0.6% | — | ||||||||||||||||
| — | TLNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | TALEN ENERGY CORP TALEN ENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.8M | 58,984 | — | 0.6% | — | ||||||||||||||||
| — | EDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.5M | 163,042 | — | 0.6% | — | ||||||||||||||||
| — | GLOBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GLOBANT S A GLOBANT S A · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.2M | 395,524 | — | 0.6% | — | ||||||||||||||||
| — | CENXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTURY ALUM CO CENTURY ALUM CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $18.1M | 308,758 | — | 0.6% | — | ||||||||||||||||
| — | PAASverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PAN AMERN SILVER CORP PAN AMERN SILVER CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.3M | 316,199 | — | 0.6% | — | ||||||||||||||||
| — | FCXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FREEPORT MCMORAN INC FREEPORT MCMORAN INC · CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $17.0M | 289,832 | — | 0.6% | — | ||||||||||||||||
| — | VGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VENTURE GLOBAL INC VENTURE GLOBAL INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.9M | 1,074,345 | — | 0.6% | — | ||||||||||||||||
| — | MUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC · COM · PUT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.9M | 50,000 | — | 0.6% | — | ||||||||||||||||
| — | AAPLverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | APPLE INC APPLE INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.9M | 66,396 | — | 0.6% | — | ||||||||||||||||
| — | SLVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ISHARES SILVER TR ISHARES SILVER TR · ISHARES CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.4M | 240,475 | — | 0.5% | — | ||||||||||||||||
| — | WMBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WILLIAMS COS INC WILLIAMS COS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 220,000 | — | 0.5% | — | ||||||||||||||||
| — | CNPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $16.0M | 369,592 | — | 0.5% | — | ||||||||||||||||
| — | FPSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FORGENT POWER SOLUTIONS INC FORGENT POWER SOLUTIONS INC · COM SHS CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.8M | 540,000 | — | 0.5% | — | ||||||||||||||||
| — | AMRZverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMRIZE LTD AMRIZE LTD · SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.8M | 281,311 | — | 0.5% | — | ||||||||||||||||
| — | ZIONverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | ZIONS BANCORPORATION NATL AS ZIONS BANCORPORATION NATL AS · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.3M | 265,000 | — | 0.5% | — | ||||||||||||||||
| — | CLVTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLARIVATE PLC CLARIVATE PLC · ORD SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $15.0M | 5,922,942 | — | 0.5% | — | ||||||||||||||||
| — | SWXverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOUTHWEST GAS HLDGS INC SOUTHWEST GAS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.4M | 165,257 | — | 0.5% | — | ||||||||||||||||
| — | IDAverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | IDACORP INC IDACORP INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.2M | 99,581 | — | 0.5% | — | ||||||||||||||||
| — | WBDverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WARNER BROS DISCOVERY INC WARNER BROS DISCOVERY INC · COM SER A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.2M | 515,928 | — | 0.5% | — | ||||||||||||||||
| — | PLNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PLANET FITNESS MASTER ISSUER PLANET FITNESS MASTER ISSUER · CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $14.1M | 189,638 | — | 0.5% | — | ||||||||||||||||
| — | UGIverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UGI CORP NEW UGI CORP NEW · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.8M | 377,800 | — | 0.5% | — | ||||||||||||||||
| — | IFFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | INTERNATIONAL FLAVORS&FRAGRA INTERNATIONAL FLAVORS&FRAGRA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.1M | 180,357 | — | 0.4% | — | ||||||||||||||||
| — | HTOverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | H2O AMERICA H2O AMERICA · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $13.0M | 220,941 | — | 0.4% | — | ||||||||||||||||
| — | NRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NRG ENERGY INC NRG ENERGY INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.8M | 87,698 | — | 0.4% | — | ||||||||||||||||
| — | FLGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FLAGSTAR BANK NATIONAL ASSOC FLAGSTAR BANK NATIONAL ASSOC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.5M | 950,000 | — | 0.4% | — | ||||||||||||||||
| — | GILverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GILDAN ACTIVEWEAR INC GILDAN ACTIVEWEAR INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.5M | 224,406 | — | 0.4% | — | ||||||||||||||||
| — | BKUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BANKUNITED INC BANKUNITED INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.2M | 270,000 | — | 0.4% | — | ||||||||||||||||
| — | UALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITED AIRLS HLDGS INC UNITED AIRLS HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.2M | 132,400 | — | 0.4% | — | ||||||||||||||||
| — | NETverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CLOUDFLARE INC CLOUDFLARE INC · CL A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.1M | 58,779 | — | 0.4% | — | ||||||||||||||||
| — | CWverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CURTISS WRIGHT CORP CURTISS WRIGHT CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $12.0M | 17,575 | — | 0.4% | — | ||||||||||||||||
| — | PNFPverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.9M | 137,604 | — | 0.4% | — | ||||||||||||||||
| — | SNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SHARKNINJA INC SHARKNINJA INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.2M | 105,646 | — | 0.4% | — | ||||||||||||||||
| — | AMZNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AMAZON COM INC AMAZON COM INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.0M | 52,871 | — | 0.4% | — | ||||||||||||||||
| — | COLBverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COLUMBIA BKG SYS INC COLUMBIA BKG SYS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $11.0M | 400,000 | — | 0.4% | — | ||||||||||||||||
| — | CIENverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CIENA CORP CIENA CORP · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.9M | 28,085 | — | 0.4% | — | ||||||||||||||||
| — | NXTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | NEXTPOWER INC NEXTPOWER INC · CLASS A COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.6M | 87,706 | — | 0.4% | — | ||||||||||||||||
| — | VSTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VISTRA CORP VISTRA CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.5M | 70,132 | — | 0.4% | — | ||||||||||||||||
| — | DOCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DIGITALOCEAN HLDGS INC DIGITALOCEAN HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.5M | 122,624 | — | 0.3% | — | ||||||||||||||||
| — | PCGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PG&E CORP PG&E CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.2M | 583,172 | — | 0.3% | — | ||||||||||||||||
| — | FEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FIRSTENERGY CORP FIRSTENERGY CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $10.1M | 200,293 | — | 0.3% | — | ||||||||||||||||
| — | GEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | GE AEROSPACE GE AEROSPACE · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.9M | 34,889 | — | 0.3% | — | ||||||||||||||||
| — | — | SPDR SERIES TRUST SPDR SERIES TRUST · STATE STREET SPD CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.9M | 100,000 | — | 0.3% | — | ||||||||||||||||
| — | CLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELESTICA INC CELESTICA INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.9M | 35,042 | — | 0.3% | — | ||||||||||||||||
| — | LITEverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | LUMENTUM HLDGS INC LUMENTUM HLDGS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.8M | 14,016 | — | 0.3% | — | ||||||||||||||||
| — | — | CI&T INC CI&T INC · COM CL A CUSIP G21307106 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.8M | 1,925,665 | — | 0.3% | — | ||||||||||||||||
| — | UNITverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | UNITI GROUP LLC UNITI GROUP LLC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.7M | 1,028,818 | — | 0.3% | — | ||||||||||||||||
| — | — | INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.6M | 49,778 | — | 0.3% | — | ||||||||||||||||
| — | MSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | MORGAN STANLEY MORGAN STANLEY · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.5M | 57,756 | — | 0.3% | — | ||||||||||||||||
| — | EVRGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | EVERGY INC EVERGY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.3M | 114,100 | — | 0.3% | — | ||||||||||||||||
| — | PSKYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP · COM CL B CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.3M | 1,029,101 | — | 0.3% | — | ||||||||||||||||
| — | SFverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | STIFEL FINL CORP STIFEL FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.2M | 124,967 | — | 0.3% | — | ||||||||||||||||
| — | KGCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KINROSS GOLD CORP KINROSS GOLD CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.2M | 300,542 | — | 0.3% | — | ||||||||||||||||
| — | KEYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | KEYCORP KEYCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.2M | 456,944 | — | 0.3% | — | ||||||||||||||||
| — | — | EVE HLDG INC EVE HLDG INC · COM CUSIP 29970N104 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.1M | 3,686,140 | — | 0.3% | — | ||||||||||||||||
| — | AMGverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | AFFILIATED MANAGERS GROUP AFFILIATED MANAGERS GROUP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.1M | 33,000 | — | 0.3% | — | ||||||||||||||||
| — | BKHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | BLACK HILLS CORP BLACK HILLS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.1M | 130,738 | — | 0.3% | — | ||||||||||||||||
| — | WTFCverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WINTRUST FINL CORP WINTRUST FINL CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $9.0M | 65,000 | — | 0.3% | — | ||||||||||||||||
| — | DALverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | DELTA AIR LINES INC DELTA AIR LINES INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.9M | 133,836 | — | 0.3% | — | ||||||||||||||||
| — | — | ARCELORMITTAL SA LUXEMBOURG ARCELORMITTAL SA LUXEMBOURG · NY REGISTRY SH CUSIP 03938L203 quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.9M | 171,149 | — | 0.3% | — | ||||||||||||||||
| — | JPMverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JPMORGAN CHASE & CO JPMORGAN CHASE & CO · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.8M | 30,020 | — | 0.3% | — | ||||||||||||||||
| — | FNVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | FRANCO NEV CORP FRANCO NEV CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.8M | 35,702 | — | 0.3% | — | ||||||||||||||||
| — | WCNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | WASTE CONNECTIONS INC WASTE CONNECTIONS INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.8M | 54,239 | — | 0.3% | — | ||||||||||||||||
| — | CRWVverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | COREWEAVE INC COREWEAVE INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.7M | 112,560 | — | 0.3% | — | ||||||||||||||||
| — | CELHverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | CELSIUS HLDGS INC CELSIUS HLDGS INC · COM NEW CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.7M | 245,377 | — | 0.3% | — | ||||||||||||||||
| — | VLYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VALLEY NATL BANCORP VALLEY NATL BANCORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.6M | 700,000 | — | 0.3% | — | ||||||||||||||||
| — | VSNTverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC · COM CL A CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.5M | 230,000 | — | 0.3% | — | ||||||||||||||||
| — | RVTYverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | REVVITY INC REVVITY INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.5M | 96,830 | — | 0.3% | — | ||||||||||||||||
| — | SOLSverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | SOLSTICE ADVANCED MATLS INC SOLSTICE ADVANCED MATLS INC · COM SHS CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.4M | 110,000 | — | 0.3% | — | ||||||||||||||||
| — | JBLUverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | JETBLUE AIRWAYS CORP JETBLUE AIRWAYS CORP · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.2M | 1,850,000 | — | 0.3% | — | ||||||||||||||||
| — | PENNverified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) | PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC · COM CUSIP — quarter ended 2026-03-31 filed filed 2026-04-28 +28d | $8.0M | 534,514 | — | 0.3% | — | ||||||||||||||||
| — | — | VARONIS SYS INC | $8.0M | 371,584 | — | 0.3% | — |
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every row this filer reported for the quarter, as it reported it — cross-filer de-duplication is applied to issuer totals elsewhere and never deletes a row here
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗
13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.
Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.
Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.
Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.
Positions under confidential treatment may be omitted until a later amendment discloses them.
These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).