Naman Capital Ltda 13F: Quarter-over-Quarter Portfolio Changes
Naman Capital Ltda reported a disclosed portfolio value of approximately $323.1 million in its latest SEC Form 13F-HR filing for Q2 2026, down 10.2% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 1 holding, trimmed 1 holding, and exited 3 positions.
Naman Capital Ltda's top buy was State Str Spdr S&p 500 ETF T (SPY) . The fund bought 35.7% more shares, lifting the position's portfolio weight by 24.2 percentage points. Its top sell was Invesco Exchange Traded Fd T (RSP) . The fund exited the position completely after it had accounted for 22.8% of the previous portfolio.
New PositionsQ2 2026
Securities disclosed for the first time in Q2 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| VANECK ETF TRUST | SMH | 3.4% | History → |
Top BuysQ2 2026
The fund's top buys among existing positions in Q2 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
| Company | Ticker | Portfolio Weight Change | More Shares | History |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | +24.2% | +35.7% | History → |
Top SellsQ2 2026
The fund's top sells among positions it retained in Q2 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| ULTRAPAR PARTICIPACOES SA | UGP | -6.3% | 42.4% | History → |
Full ExitsQ2 2026
Positions present in the prior 13F-HR filing that no longer appear in Q2 2026.
| Company | Ticker | Last-Reported Portfolio Weight |
|---|---|---|
| INVESCO EXCHANGE TRADED FD T | RSP | 22.8% |
| BERKSHIRE HATHAWAY INC CL B | BRK/B | 3.1% |
| BERKSHIRE HATHAWAY INC CL A | BRK/A | 2.0% |
Net Portfolio Value ChangeQ2 2026
- $0.4BPrior quarter
- $0.3BCurrent quarter
- $-0.0BNet delta
- -10.2%% change
Methodology & FAQ
How Naman Capital Ltda Quarterly Changes Are Computed
All deltas are sourced from sequential SEC Form 13F-HR filings for Naman Capital Ltda: each row joins the most recent filing against the immediately preceding quarterly filing for the same fund. Share-count changes reflect reported trading activity, while portfolio weights can also move because of market price changes. Portfolio weights are normalized to exclude listed options for comparability. A complete description, including how confidential treatment filings are handled, is documented in the Methodology.
What stocks did Naman Capital Ltda buy in Q2 2026?
In Q2 2026, Naman Capital Ltda initiated 1 new position (VANECK ETF TRUST (SMH)); bought more shares of STATE STR SPDR S&P 500 ETF T (SPY).
What stocks did Naman Capital Ltda sell in Q2 2026?
In Q2 2026, Naman Capital Ltda fully sold 3 positions (INVESCO EXCHANGE TRADED FD T (RSP), BERKSHIRE HATHAWAY INC CL B (BRK/B), BERKSHIRE HATHAWAY INC CL A (BRK/A)); reduced holdings in ULTRAPAR PARTICIPACOES SA (UGP).
Which positions did Naman Capital Ltda initiate in Q2 2026?
Naman Capital Ltda established 1 new position in Q2 2026: VANECK ETF TRUST (SMH, 3.4%).
Which existing positions saw the largest allocation increases for Naman Capital Ltda in Q2 2026?
Of 1 existing position with share-count increases in Q2 2026, the largest were: STATE STR SPDR S&P 500 ETF T (SPY, +24.2% weight, +35.7% shares).
Which positions did Naman Capital Ltda fully exit in Q2 2026?
Naman Capital Ltda fully exited 3 positions in Q2 2026: INVESCO EXCHANGE TRADED FD T (RSP, last-reported weight 22.8%), BERKSHIRE HATHAWAY INC CL B (BRK/B, last-reported weight 3.1%), BERKSHIRE HATHAWAY INC CL A (BRK/A, last-reported weight 2.0%).
Which existing positions saw the largest allocation reductions for Naman Capital Ltda in Q2 2026?
Of 1 existing position with share-count reductions in Q2 2026, the largest were: ULTRAPAR PARTICIPACOES SA (UGP, -6.3% weight, -42.4% shares).
Do quarter-over-quarter 13F allocation changes constitute explicit trading signals?
No. Quarter-over-quarter changes reflect a combination of active trading and market price movement. A weight increase can result from price appreciation alone, without the manager adding shares. Share-count delta is the cleaner indicator of explicit trading activity. All deltas on this page are sourced from sequential SEC Form 13F-HR filings.