Naman Capital Ltda 13F: Quarter-over-Quarter Portfolio Changes
Naman Capital Ltda reported a disclosed portfolio value of approximately $359.8 million in its latest SEC Form 13F-HR filing for Q1 2026, up 1.2% quarter on quarter. Over the quarter, the fund initiated 1 new position, bought more shares in 1 holding, and trimmed 3 holdings.
Naman Capital Ltda's top buy was a new stake in Ishares INC (EWY) , equal to 2.4% of the disclosed portfolio. Its top sell was Berkshire Hathaway B (BRK/B) . The fund sold 25.7% of its previously reported shares, reducing the position's portfolio weight by 1.3 percentage points.
New PositionsQ1 2026
Securities disclosed for the first time in Q1 2026 that were not present in the prior 13F-HR filing.
| Company | Ticker | Initial Portfolio Weight | History |
|---|---|---|---|
| ISHARES INC | EWY | 2.4% | History → |
Top BuysQ1 2026
The fund's top buys among existing positions in Q1 2026. Ranked by portfolio-weight impact, with the percentage of additional shares shown separately.
Top SellsQ1 2026
The fund's top sells among positions it retained in Q1 2026. Ranked by portfolio-weight impact. Full exits are listed separately.
| Company | Ticker | Portfolio Weight Change | Shares Sold | History |
|---|---|---|---|---|
| BERKSHIRE HATHAWAY B | BRK/B | -1.3% | 25.7% | — |
| ULTRAPAR PARTICIPACOES SA | UGP | 3.2% | 7.0% | History → |
| STATE STR SPDR S&P 500 ETF T | SPY | -4.0% | 5.4% | History → |
Net Portfolio Value ChangeQ1 2026
- $0.4BPrior quarter
- $0.4BCurrent quarter
- +$0.0BNet delta
- +1.2%% 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 Q1 2026?
In Q1 2026, Naman Capital Ltda initiated 1 new position (ISHARES INC (EWY)); bought more shares of VISA (V).
What stocks did Naman Capital Ltda sell in Q1 2026?
In Q1 2026, Naman Capital Ltda reduced holdings in BERKSHIRE HATHAWAY B (BRK/B), ULTRAPAR PARTICIPACOES SA (UGP), STATE STR SPDR S&P 500 ETF T (SPY).
Which positions did Naman Capital Ltda initiate in Q1 2026?
Naman Capital Ltda established 1 new position in Q1 2026: ISHARES INC (EWY, 2.4%).
Which existing positions saw the largest allocation increases for Naman Capital Ltda in Q1 2026?
Of 1 existing position with share-count increases in Q1 2026, the largest were: VISA (V, +1.5% weight, +196.2% shares).
Which positions did Naman Capital Ltda fully exit in Q1 2026?
Naman Capital Ltda fully exited no positions in Q1 2026.
Which existing positions saw the largest allocation reductions for Naman Capital Ltda in Q1 2026?
Of 3 existing positions with share-count reductions in Q1 2026, the largest were: BERKSHIRE HATHAWAY B (BRK/B, -1.3% weight, -25.7% shares), ULTRAPAR PARTICIPACOES SA (UGP, 3.2% weight, -7.0% shares), STATE STR SPDR S&P 500 ETF T (SPY, -4.0% weight, -5.4% 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.