Managers / Q2 2024 · view latest →
Naman Capital Ltda
CIK 0001946136 · AVENIDA BRIGADEIRO FARIA LIMA, 1355 - 21 ANDAR, SAO PAULO, D5, 04538-132 · 55 11 3503-9551
Summary
Naman Capital Ltda reported $236M in U.S.-listed holdings across 14 positions for Q2 2024.
The portfolio is heavily concentrated: Spdr S P 500 Etf Tr alone accounts for 28.3% of reported value.
Compared with Q1 2024, the fund opened 1 new position and exited 0.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 44.9% · $106M
- Common Stock · 28.8% · $68M
- ADR · 24.9% · $59M
- Other · 1.5% · $4M
Quarter-over-Quarter Changes full breakdown →
vs Q1 2024 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| GOOGLALPHABET INC | NEW | +76.8K | 76.8K | +$14M | $14M |
| ORCLORACLE CORP | TRIMMED | −40.0K | 80.0K | −$4M | $11M |
| BRK/BBERKSHIRE HATHAWAY INC DEL | TRIMMED | −8.8K | 31.2K | −$4M | $13M |
| MSFTMICROSOFT CORP | TRIMMED | −8.4K | 36.6K | −$3M | $16M |
| SPDR S&P 500 ETF TR | HELD | −10.0K | 194.4K | +$4M | $106M |
| WALDENCAST PLC | HELD | −1.0K | 999.0K | −$3M | $4M |
| ULTRAPAR PARTICIPACOES SA | HELD | +0 | 14.08M | −$25M | $55M |
| GOOGALPHABET INC | HELD | +0 | 40.0K | +$1M | $7M |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q2 2024
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | TR UNIT | 44.87% | $106M | 194.4K |
| 2 | ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 23.35% | $55M | 14.08M |
| 3 | GOOGLALPHABET INC | CAP STK CL A · CAP STK CL C | 9.05% | $21M | 116.8K |
| 4 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW · CL A | 7.98% | $19M | 31.2K |
| 5 | MSFTMICROSOFT CORPhistory → | COM | 6.94% | $16M | 36.6K |
| 6 | ORCLORACLE CORPhistory → | COM | 4.79% | $11M | 80.0K |
| 7 | WALDENCAST PLC | CLASS A ORD SHS | 1.52% | $4M | 999.0K |
| 8 | SUZANO S A | SPON ADS | 1.50% | $4M | 344.5K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $360M | 19 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $356M | 17 | Feb 27, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2025 | $356M | 17 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $308M | 18 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $255M | 17 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $167M | 16 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $261M | 16 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $236M | 14 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $256M | 12 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $157M | 13 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $125M | 12 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $147M | 13 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $112M | 12 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $102M | 12 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $134M | 19 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Kosmin Fund Ltd028-22661
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 ↗.