SPX Gestao de Recursos Ltda

Name: SPX Gestao de Recursos Ltda: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in RIO DE JANEIRO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 19, 2026. SEC CIK 1589176.

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Reported value$898.0m
Positions77

Holdings: 77 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 88 lines; lines for the same security and option type are added together here.

SPX Gestao de Recursos Ltda, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
XP Inc - Class a	CL A	G98239109	78.3	8.7%	4,813,132	Added+3,626,059
Latam Airlines Group-Sp AdrLTM	SPONSORED ADR	51817R205	61.0	6.8%	1,046,638	Added+164,662
Transport Gas Sur B AdrTGS	SPONSORED ADS B	893870204	54.0	6.0%	1,815,590	Added+790,454
Pampa Energia SAPAM	SPONS ADR LVL I	697660207	45.0	5.0%	547,637	Added+383,994
Vinci Compass Investments Ltd	COM CL A	G9451V109	43.2	4.8%	4,441,517	Reduced−230,656
Arcos Dorados Holdings Inc	SHS CLASS -A -	G0457F107	36.3	4.0%	4,501,327	Reduced−1,447,959
Stoneco Ltd-A	COM CL A	G85158106	32.6	3.6%	3,004,035	Reduced−4,723,979
Embraer SAEMBJ	SPONSORED ADR	29082A107	32.1	3.6%	503,225	Added+149,936
Banco BradescoBBD	SP ADR PFD NEW	059460303	30.8	3.4%	8,863,299	Reduced−2,188,675
Telecom ArgentinaTEO	SPON ADR REP B	879273209	30.2	3.4%	2,320,411	Added+1,587,714
Halliburton CoHAL	COM	406216101	29.8	3.3%	876,300	New+876,300
RIO Tinto plcRIO	SPONSORED ADR	767204100	29.3	3.3%	308,586	Added+259,936
Microsoft CorporationMSFT	COM	594918104	24.0	2.7%	64,457	New+64,457
Intercorp Financial Services	SHS	P5626F128	22.9	2.5%	401,546	Added+401,346
Nvidia CorpNVDA	COM	67066G104	22.6	2.5%	112,739	Reduced−150,461
Alphabet Inc Class a Common StockGOOGL	CAP STK CL A	02079K305	21.9	2.4%	61,250	New+61,250
Freeport-Mcmoran IncFCX	CL B	35671D857	21.6	2.4%	344,076	New+344,076
Ishares Msci Brazil ETF	MSCI BRAZIL ETF	464286400	20.1	2.2%	581,348	Added+88,180
Micron Technology IncMU	COM	595112103	19.7	2.2%	17,083	Added+16,868
Inter & Co Inc - CL a	CLASS A COM	G4R20B107	18.5	2.1%	3,414,933	Reduced−608,869
Credicorp	COM	G2519Y108	17.1	1.9%	43,967	Reduced−23,436
Mastercard IncorporatedMA	CL A	57636Q104	16.3	1.8%	31,702	New+31,702
Visa Inc. CMN Class aV	COM	92826C839	15.6	1.7%	45,517	New+45,517
Meta Platforms IncMETA	CL A	30303M102	14.7	1.6%	26,027	Added+17,547
Petroleo Brasileiro SA PetroPBR	SP ADR NON VTG	71654V101	14.5	1.6%	992,898	Reduced−5,881,807
Amazon.Com IncAMZN	COM	023135106	14.5	1.6%	60,746	Reduced−1,894
Taiwan Semiconductor MFG Ads Ltd Ads 1ADS Equals 5ORDSTSM	COM	874039100	13.7	1.5%	28,621	Reduced−30,650
Banco Santander ChileBSAC	SP ADR REP COM	05965X109	11.1	1.2%	336,710	Added+280,231
Grupo Cibest Sa-AdrCIB	SPON ADS	40090E106	7.8	0.9%	98,727	Added+82,485
Lumentum Holdings IncLITE	COM	55024U109	7.6	0.8%	8,875	New+8,875
Western DigitalWDC	COM	958102105	7.2	0.8%	11,300	New+11,300
Coherent CorpCOHR	COM	19247G107	6.6	0.7%	16,750	New+16,750
Vale SA SP AdrVALE	SPONSORED ADS	91912E105	6.0	0.7%	398,493	Reduced−5,141,115
CIA Paranaense de Ener-AdrELPC	SPONSORED ADS	20441B704	5.4	0.6%	466,331	Reduced−435,778
Applied OptoelrAAOI	COM	03823U102	5.3	0.6%	35,500	Added+35,500
Seagate Technology Holdings	ORD SHS	G7997R103	5.0	0.6%	5,200	New+5,200
Grupo Financiero GaliciaGGAL	SPONSORED ADR	399909100	4.3	0.5%	85,000	New+85,000
Spotify Technology S.A. CMN	COM	L8681T102	4.0	0.4%	8,626	New+8,626
Itau Unibanco Holding SAITUB	SPON ADR REP PFD	465562106	3.9	0.4%	479,169	New+479,169
On Holding AG CMN Class a	COM	H5919C104	3.8	0.4%	108,412	New+108,412
Booking Holdings Inc. CMNBKNG	COM	09857L108	3.6	0.4%	19,961	New+19,961
Broadcom Inc. CMNAVGO	COM	11135F101	2.7	0.3%	7,098	New+7,098
Apple Inc. CMNAAPL	COM	037833100	2.3	0.3%	7,800	New+7,800
Basic Sanitation Company of the State ofSBS	SPONSORED ADR	20441A102	2.0	0.2%	352,413	Added+174,463
Ultrapar ParticipacoesUGP	SP ADR REP COM	90400P101	1.9	0.2%	378,023	Reduced−141,103
Teradyne Inc CMNTER	COM	880770102	1.9	0.2%	3,864	New+3,864
Sharkninja, Inc. CMN	COM	G8068L108	1.8	0.2%	11,808	Reduced−92,362
ACM Research, Inc. CMN Class aACMR	COM	00108J109	1.8	0.2%	13,815	New+13,815
Banco Macro Bansud SABMA	SPON ADR B	05961W105	1.7	0.2%	18,567	New+18,567
Oracle Corporation CMNORCL	COM	68389X105	1.7	0.2%	11,365	New+11,365
Costco Wholesale Corporation CMNCOST	COM	22160K105	1.5	0.2%	1,600	New+1,600
Walmart Inc CMNWMT	COM	931142103	1.5	0.2%	13,205	New+13,205
Natera, Inc. CMNNTRA	COM	632307104	1.5	0.2%	5,400	New+5,400
Robinhood Markets, Inc. CMNHOOD	COM	770700102	1.4	0.2%	14,338	New+14,338
Petroleo Brasileiro AdrPBR	SPONSORED ADR	71654V408	1.3	0.1%	80,480	Reduced−1,652,362
EVE Holding IncEVEX	COM	29970N104	1.0	0.1%	414,632	Reduced−1,878,998
Axia Energia SAAXIAY	SPONSORED ADR	15234Q207	1.0	0.1%	98,495	Added+97,210
Applied Materials Inc CMNAMAT	COM	038222105	0.9	0.1%	1,250	New+1,250
Compnhia EnrgCIG	SP ADR N-V PFD	204409601	0.9	<0.1%	412,092	Added+43,869
Hyperliquid Strategies Inc CMNPURR	COM	44916Y106	0.9	<0.1%	109,330	New+109,330
Vertiv Holdings LLC CMN Class aVRT	COM	92537N108	0.8	<0.1%	2,454	New+2,454
Ishare China Large Cap ETF	CHINA LG-CAP ETF	464287184	0.8	<0.1%	25,370	Unchanged
LAM Research Corporation CMNLRCX	COM	512807306	0.7	<0.1%	1,725	Added+1,725
Vnet Group Inc Sponsored Adr CMNVNET	COM	90138A103	0.6	<0.1%	79,788	New+79,788
Intel CorpINTC	COM	458140100	0.6	<0.1%	4,590	New+4,590
Terawulf Inc CMNWULF	COM	88080T104	0.6	<0.1%	25,841	New+25,841
Aptiv Holdings Ltd	COM SHS	G3265R107	0.6	<0.1%	10,370	New+10,370
Asml Holding N.V. Adr CMN	COM	N07059210	0.6	<0.1%	291	New+291
Suzano SASUZ	SPON ADS	86959K105	0.3	<0.1%	37,621	Reduced−12,296
Patria Investments Ltd-A	COM CL A	G69451105	0.2	<0.1%	18,540	New+18,540
Qualcomm IncQCOM	COM	747525103	0.2	<0.1%	1,030	New+1,030
Comphania de Bebidas Das Americas AmbevABEV	SPONSORED ADR	02319V103	0.2	<0.1%	50,872	Reduced−19,536
Azul Sa-Spon AdrAZUL	SPONSORED ADR	05501U601	0.1	<0.1%	15,676	New+15,676
Banco de ChileBCH	SPONSORED ADS	059520106	0.1	<0.1%	3,131	Added+1,688
TIM Sa-AdrTIMB	SPONSORED ADR	88706T108	0.1	<0.1%	5,670	New+5,670
Axia Energia SAAXIAY	SPON ADS PF CL C	15236F100	0.0	<0.1%	1,809	Reduced−667,226
Cosan SA -Adr -W/ICSANY	ADS	22113B103	0.0	<0.1%	425	New+425

Sold out: 43 positions

Held at the end of the quarter before and not reported this quarter.

SPX Gestao de Recursos Ltda, positions sold out
Issuer	Class	CUSIP	Weight	Put or call	Change on the quarter before
Alcoa CorpAA	COM	013872106	0.0%		Sold out−155,300
Alibaba Group Holding LtdBABA	SPONSORED ADS	01609W102	0.0%		Sold out−16
Axia Energia SA	SPON ADS PFD B1	15235A102	0.0%		Sold out−30,376
Banco SantanderBSBR	ADS REP 1 UNIT	05967A107	0.0%		Sold out−86,883
BHP Billiton Ltd -Spon AdrBHP	SPONSORED ADR	088606108	0.0%		Sold out0
Blue Owl Capital IncOWL	COM CL A	09581B103	0.0%		Sold out−489,660
BP plcBP	SPONSORED ADR	055622104	0.0%		Sold out−354,344
BR Advisory Partners ParticiBRBI	SPONSORED ADS	05616P109	0.0%		Sold out−525
Call- CRWV 100 @ 150 Exp 06/18/2026	CALL	99DLHHN28	0.0%	Call	Sold out−100
Call- Igv 100 @ 90 Exp 06/18/2026	CALL	99DLC3QX3	0.0%	Call	Sold out−1,300
Call- Iwm 100 @ 280 Exp 06/18/2026	CALL	99D7LNWD7	0.0%	Call	Sold out−1,000
Call- Iwm 100 @ 290 Exp 06/18/2026	CALL	99D7T9F31	0.0%	Call	Sold out−1,000
Call- PBR 100 @ 29 Exp 04/17/2026	CALL	99DRWVJC0	0.0%	Call	Sold out−3,850
Cantaloupe Inc	COM	138103106	0.0%		Sold out−298,600
Cantor Equity Partners-Cl a	CL A ORD SHS	G1827P106	0.0%		Sold out−305,000
Central Puerto-Sponsored AdrCEPU	SPONSORED ADR	155038201	0.0%		Sold out−361,495
Compnhia Enrg CCIG	SPONSORED ADR	204409882	0.0%		Sold out0
Copa Holdings SA	CL A	P31076105	0.0%		Sold out−224,792
Core Scientific IncCORZ	COM	21874A106	0.0%		Sold out−205,350
Corpay IncCPAY	COM SHS	219948106	0.0%		Sold out−29,260
Enel Chile S.A.ENIC	SPONSORED ADR	29278D105	0.0%		Sold out−42,596
Gerdau SAGGB	SPON ADR REP PFD	373737105	0.0%		Sold out−4,254,223
Grindr IncGRND	COM	39854F101	0.0%		Sold out−455,800
Iren Ltd	ORDINARY SHARES	Q4982L109	0.0%		Sold out−28,950
Ishares Msci CHN	MSCI CHINA ETF	46429B671	0.0%		Sold out−972,000
Ishrs Brazil SM	BRAZIL SM-CP ETF	464289131	0.0%		Sold out−3,617
Jabil inJBL	COM	466313103	0.0%		Sold out−4,000
Luxexperience BVLUXE	ADS	55406W103	0.0%		Sold out−523,410
Nayax Ltd	SHS	M7S750159	0.0%		Sold out−20,524
NU Holdings Ltd/Cayman Isl-A	ORD SHS CL A	G6683N103	0.0%		Sold out−2,569,755
Pagaya Technologies Ltd -A	CL A NEW	M7S64L123	0.0%		Sold out−180,100
PUT - Eem 100 @ 56 Exp 04/17/2026	PUT	99DQX52N2	0.0%	Put	Sold out−17,000
PUT - Ewy 100 @ 100 Exp 05/15/2026	PUT	99DSPL5M1	0.0%	Put	Sold out−2,091
PUT - Jets 100 @ 22 Exp 04/17/2026	PUT	99DRRS1M0	0.0%	Put	Sold out−6,000
PUT - SMH 100 @ 375 Exp 04/10/2026	PUT	99DSN51Z3	0.0%	Put	Sold out−700
Shell Plc-AdrSHEL	SPON ADS	780259305	0.0%		Sold out−52,300
Solstice Advanced Materi-W/ISOLS	COM SHS	83443Q103	0.0%		Sold out−29,600
Southern Copper CorpSCCO	COM	84265V105	0.0%		Sold out−1
State Street Consumer Staples	STATE STREET CON	81369Y308	0.0%		Sold out−1,466,111
Steel DynamicsSTLD	COM	858119100	0.0%		Sold out−419
Talen Energy CorpTLN	COM	87422Q109	0.0%		Sold out−7,490
Transdigm Group IncTDG	COM	893641100	0.0%		Sold out−1,780
Vaneck Oil Services ETF	OIL SERVICES ETF	92189H607	0.0%		Sold out−16,500

Source: SEC EDGAR, Form 13F-HR, accession 0001589176-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.