Managers / Q1 2026
SPX Gestao de Recursos Ltda
CIK 0001589176 · RUA HUMAITA, 275, 6 ANDAR, HUMAITA, RIO DE JANEIRO, D5, 22261000 · 552132031580
Reported Value
$1.2B
Q1 2026
Positions
82
Filings on Record
31
2019–present window
Filed
May 6, 2026
original filing
Summary
Spx Gestao De Recursos Ltda reported $1.2B in U.S.-listed holdings across 82 positions for Q1 2026.
Its largest position, PJX, represents 10.7% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 21.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.2B | 82 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $979M | 73 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 167 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.1B | 117 | Aug 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $777M | 107 | May 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $666M | 95 | Feb 7, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $1.3B | 71 | Aug 26, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q4 2023 | $1.3B | 71 | Feb 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $1.9B | 102 | Nov 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $2.1B | 108 | Aug 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $1.5B | 58 | Apr 25, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $926.3B | 81 | Feb 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.08T | 99 | Nov 1, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $729.0B | 72 | Aug 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.57T | 79 | May 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $507.2B | 56 | Jan 31, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $530.3B | 38 | Oct 25, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $804.6B | 43 | Aug 5, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $588.6B | 111 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $970.3B | 113 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $912.9B | 122 | Oct 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $589M | 45 | Aug 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $557M | 39 | Apr 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $643M | 36 | Jan 28, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $588M | 32 | Oct 16, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $657M | 36 | Jul 10, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $292M | 37 | Apr 9, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $355M | 40 | Jan 23, 2019 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- SPX Capital Management LLC
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.