13F-HR filed by BW Gestao de Investimentos Ltda.
BW Gestao de Investimentos Ltda. filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-10, with 205 holding rows worth $4,431,883,840.
- Accession
- 0001568280-26-000002
- Filer
- CIK 1568280
- Filed
- 2026-02-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 205 entries on the cover page, a total value of $4,431,883,840 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,431,883,840 with VALUE read as dollars as filed, 13F file number 028-16010. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerWealth High Governance Capital Ltda 028-24821
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 750,000 | $511,440,000 | dollars as filed | put |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 738,842 | $506,062,439 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,300,000 | $320,008,000 | dollars as filed | put |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 1,499,100 | $287,167,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 300,000 | $184,293,000 | dollars as filed | put |
| INVESCO QQQ TR | 46090E103 | COM | 150,000 | $92,146,500 | dollars as filed | call |
| Micron Technology,Inc. | 595112103 | COM | 300,000 | $85,623,000 | dollars as filed | call |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 2,400,000 | $81,720,000 | dollars as filed | call |
| RB GLOBAL INC COM | 74935Q107 | Stock | 785,947 | $80,850,368 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $73,848,000 | dollars as filed | call |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 357,435 | $71,029,483 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 200,000 | $69,220,000 | dollars as filed | call |
| UIPATH INC | 90364P105 | CL A | 3,032,150 | $49,696,939 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 1,150,000 | $49,093,500 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 689,788 | $43,435,950 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 266,000 | $41,176,800 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 139,803 | $39,901,174 | dollars as filed | |
| NUTANIX INC CL A | 67059N108 | Stock | 663,074 | $34,274,295 | dollars as filed | |
| SPY | 78462F103 | SHS | 50,000 | $34,096,000 | dollars as filed | call |
| ECOLAB INC COM | 278865100 | Stock | 120,787 | $31,709,003 | dollars as filed | |
| CAPRI HOLDINGS LIMITED | G1890L107 | SHS | 1,267,373 | $30,923,901 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 300,000 | $28,890,000 | dollars as filed | put |
| ECHOSTAR CORP | 278768106 | CL A | 259,871 | $28,247,978 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 107,606 | $26,079,390 | dollars as filed | |
| STATE STREET SPDR ETF S&P RETAIL | 78464A714 | ETF | 300,000 | $25,587,000 | dollars as filed | put |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 155,895 | $24,824,720 | dollars as filed | |
| GLOBANT S A | L44385109 | COM | 359,487 | $23,499,665 | dollars as filed | |
| FTAI AVIATION LTD SHS | G3730V105 | Stock | 117,104 | $23,051,922 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 148,776 | $22,932,333 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 58,077 | $21,769,583 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 232,949 | $21,312,504 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 104,048 | $20,598,383 | dollars as filed | |
| Linde plc | G54950103 | COM | 48,000 | $20,466,720 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 169,861 | $19,586,672 | dollars as filed | |
| SOCIEDAD QUIMICA Y MINERA DE C | 833635105 | SPON ADR SER B | 283,254 | $19,487,875 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 300,000 | $19,443,000 | dollars as filed | put |
| ALBEMARLE CORP | 012653101 | COM | 132,250 | $18,705,440 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 56,117 | $18,082,020 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 181,065 | $17,983,376 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 242,457 | $17,907,874 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 55,214 | $17,890,992 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 324,823 | $17,865,265 | dollars as filed | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1,277,069 | $17,776,800 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 1,020,000 | $17,697,000 | dollars as filed | |
| BIRKENSTOCK HOLDING PLC | M2029K104 | COM SHS | 424,835 | $17,375,752 | dollars as filed | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 254,304 | $17,137,547 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 188,347 | $16,629,157 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 1,000,000 | $16,390,000 | dollars as filed | put |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 146,700 | $16,189,812 | dollars as filed | |
| PLANET FITNESS MASTER ISSUER L CL A | 72703H101 | Stock | 148,552 | $16,113,435 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 220,173 | $15,960,341 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 200,000 | $15,872,000 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 8,059,203 | $15,715,446 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 338,898 | $15,172,463 | dollars as filed | |
| UGI CORP NEW COM | 902681105 | Stock | 401,594 | $15,031,663 | dollars as filed | |
| PG&E CORP COM | 69331C108 | Stock | 925,788 | $14,877,413 | dollars as filed | |
| SOLS | 83443Q103 | COM | 305,507 | $14,841,530 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 3,686,140 | $14,707,699 | dollars as filed | |
| CLARIVATE PLC | G21810109 | ORD SHS | 4,345,321 | $14,513,372 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,976 | $14,496,993 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 500,000 | $14,410,000 | dollars as filed | call |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 174,847 | $13,991,257 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 255,800 | $13,710,880 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 155,895 | $13,580,013 | dollars as filed | |
| BARRICK MNG CORP | 06849F108 | COM SHS | 305,959 | $13,324,514 | dollars as filed | |
| SABLE OFFSHORE CORP | 78574H104 | COM SHS | 1,467,222 | $13,234,342 | dollars as filed | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 142,048 | $13,129,497 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,076 | $12,928,663 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 1,000,000 | $12,590,000 | dollars as filed | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 42,000 | $12,107,760 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 174,867 | $12,085,058 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 817,117 | $12,052,476 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 13,709 | $12,049,663 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 74,067 | $11,995,891 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 415,928 | $11,987,045 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 190,021 | $11,959,922 | dollars as filed | |
| PENNYMAC FINL SVCS INC NEW | 70932M107 | COM | 90,000 | $11,865,600 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 221,316 | $11,809,422 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 125,005 | $11,764,221 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 92,003 | $11,728,542 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G706 | SOLAR ETF | 233,843 | $11,486,368 | dollars as filed | |
| IDACORP INC | 451107106 | COM | 90,740 | $11,484,054 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 268,100 | $11,455,913 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 97,472 | $10,907,117 | dollars as filed | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 19,489 | $10,743,701 | dollars as filed | |
| HUT 8 CORP | 44812J104 | COM | 233,843 | $10,742,747 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 206,938 | $10,510,381 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 110,000 | $10,495,100 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 124,730 | $10,493,535 | dollars as filed | |
| SKEENA RES LTD NEW | 83056P715 | COM | 438,147 | $10,397,228 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 546,270 | $10,297,190 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 764,400 | $10,082,436 | dollars as filed | call |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 62,358 | $10,024,672 | dollars as filed | |
| RELIANCE INC | 759509102 | COM | 34,666 | $10,013,967 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 43,019 | $9,929,646 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 23,359 | $9,857,965 | dollars as filed | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 350,000 | $9,782,500 | dollars as filed | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 605,000 | $9,274,650 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 223,583 | $9,240,685 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 31,179 | $9,216,824 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 78,337 | $9,141,145 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 200,000 | $9,114,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,466 | $9,098,067 | dollars as filed | |
| CORE NATURAL RESOURCES INC | 218937100 | COM SHS | 102,473 | $9,069,885 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 49,500 | $8,971,875 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 194,869 | $8,913,308 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 263,169 | $8,631,943 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 500,000 | $8,625,000 | dollars as filed | call |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 649,300 | $8,622,704 | dollars as filed | call |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 123,000 | $8,536,200 | dollars as filed | |
| EPAM SYS INC COM | 29414B104 | Stock | 41,352 | $8,472,198 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 75,000 | $8,386,500 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 46,945 | $8,334,146 | dollars as filed | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 213,988 | $8,204,300 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 500,000 | $8,195,000 | dollars as filed | call |
| CI&T INC | G21307106 | CMN | 2,010,665 | $8,183,407 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 155,980 | $8,081,324 | dollars as filed | |
| TTM TECHNOLOGIES INC | 87305R109 | COM | 116,921 | $8,067,549 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 175,000 | $7,799,750 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 582,624 | $7,737,247 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 116,921 | $7,577,650 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 564,914 | $7,569,848 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 284,900 | $7,498,568 | dollars as filed | |
| BANCORP INC DEL | 05969A105 | COM | 110,000 | $7,427,200 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 210,000 | $7,413,000 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 58,882 | $7,348,474 | dollars as filed | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 21,512 | $7,319,458 | dollars as filed | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 41,630 | $7,300,237 | dollars as filed | |
| CENTURY ALUM CO | 156431108 | COM | 183,669 | $7,196,151 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 29,783 | $7,182,468 | dollars as filed | |
| AMRIZE LTD SHS | H2927K103 | Stock | 131,457 | $7,109,195 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 20,000 | $6,922,000 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 38,974 | $6,788,881 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 87,577 | $6,736,423 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 77,948 | $6,684,041 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 684,629 | $6,435,513 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 389,738 | $6,380,011 | dollars as filed | |
| MEDLINE INC COM CL A | 58507V107 | Stock | 150,000 | $6,300,000 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 136,365 | $6,268,699 | dollars as filed | |
| NEXGEN ENERGY LTD COM | 65340P106 | Stock | 677,146 | $6,229,743 | dollars as filed | |
| HAMILTON LANE INC | 407497106 | CL A | 45,500 | $6,111,105 | dollars as filed | |
| STIFEL FINL CORP | 860630102 | COM | 48,000 | $6,010,560 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 86,219 | $5,985,323 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 415,406 | $5,956,922 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 328,724 | $5,861,149 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 40,000 | $5,750,400 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 1,300,146 | $5,694,639 | dollars as filed | |
| SPORTRADAR GROUP AG | H8088L103 | COM | 233,843 | $5,558,448 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 153,196 | $5,279,134 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 164,400 | $5,222,988 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 300,000 | $5,175,000 | dollars as filed | |
| DENISON MINES CORP | 248356107 | COM | 1,848,804 | $4,917,819 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 70,000 | $4,650,800 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 77,948 | $4,413,416 | dollars as filed | |
| MOELIS & CO | 60786M105 | CL A | 64,000 | $4,399,360 | dollars as filed | |
| CONNECTONE BANCORP INC | 20786W107 | COMMON STOCK | 162,500 | $4,260,750 | dollars as filed | |
| RALPH LAUREN CORP | 751212101 | CL A | 11,816 | $4,178,256 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 77,455 | $4,115,959 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 65,864 | $4,113,865 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 10,716 | $4,070,258 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 39,002 | $4,043,337 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 20,549 | $4,005,206 | dollars as filed | |
| CNX RES CORP COM | 12653C108 | Stock | 108,800 | $4,000,576 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 81,202 | $3,978,086 | dollars as filed | |
| COMSTOCK RES INC COM | 205768302 | Stock | 152,100 | $3,525,678 | dollars as filed | |
| RANGE RES CORP COM | 75281A109 | Stock | 97,900 | $3,451,954 | dollars as filed | |
| SIGMA LITHIUM CORPORATION COM | 826599102 | Stock | 260,336 | $3,433,832 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 15,589 | $3,352,259 | dollars as filed | |
| VIKING HOLDINGS LTD | G93A5A101 | ORD SHS | 46,782 | $3,340,703 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 134,283 | $3,225,478 | dollars as filed | |
| CHARTER COMMUNICATIONS INC N | 16119P108 | COM | 15,000 | $3,131,250 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 35,076 | $3,104,577 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 61,110 | $3,007,223 | dollars as filed | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 230,000 | $2,990,000 | dollars as filed | |
| AMER SPORTS INC | G0260P102 | COMMON STOCK | 78,058 | $2,915,466 | dollars as filed | |
| KODIAK GAS SVCS INC | 50012A108 | COM | 77,948 | $2,915,255 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 78,106 | $2,889,922 | dollars as filed | |
| WIX COM LTD SHS | M98068105 | Stock | 27,431 | $2,849,807 | dollars as filed | |
| MONDAY COM LTD SHS | M7S64H106 | Stock | 18,701 | $2,759,520 | dollars as filed | |
| TEREX CORP NEW COM | 880779103 | Stock | 50,000 | $2,669,000 | dollars as filed | |
| IAMGOLD CORP COM | 450913108 | Stock | 155,895 | $2,570,709 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 11,800 | $2,454,282 | dollars as filed | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 266,801 | $2,337,177 | dollars as filed | |
| SPDR SER TR | 78468R556 | S&P OILGAS EXP | 17,955 | $2,266,998 | dollars as filed | |
| VISTA ENERGY S.A.B. DE C.V. SPONSORED ADS | 92837L109 | ADR | 44,500 | $2,165,370 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 6,069 | $2,128,459 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 6,992 | $2,124,799 | dollars as filed | |
| FIRST INTERSTATE BANCSYSTEM IN | 32055Y201 | COM CL A | 60,000 | $2,076,000 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 77,969 | $1,996,006 | dollars as filed | |
| ALIGHT INC | 01626W101 | COM CL A | 981,000 | $1,912,950 | dollars as filed | call |
| KIRBY CORP | 497266106 | COM | 16,850 | $1,856,533 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 11,692 | $1,678,036 | dollars as filed | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 700,000 | $1,659,000 | dollars as filed | |
| OPTIMUM COMMUNICATIONS INC | 02156K103 | CL A | 980,797 | $1,618,315 | dollars as filed | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 40,000 | $1,536,000 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 7,795 | $1,404,191 | dollars as filed | |
| Cannae Holdings, Inc. | 13765N107 | Common Stock, $0.0001 par value | 71,015 | $1,117,066 | dollars as filed | |
| WINGSTOP INC COM | 974155103 | Stock | 3,850 | $918,187 | dollars as filed | |
| CENTRAL BANCOMPANY | 152413100 | COMMON STOCK | 35,000 | $844,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 18,655 | $730,343 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 5,848 | $583,923 | dollars as filed | |
| ROCKET COS INC | 77311W101 | COM CL A | 24,543 | $475,152 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 3,897 | $434,165 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 680 | $389,552 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 1,092 | $249,511 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001568280-26-000002 | this filing | 2026-02-10 | acceptance time not in the bulk data set |