13F-HR filed by SPX Gestao de Recursos Ltda
SPX Gestao de Recursos Ltda filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-06, with 82 holding rows worth $1,204,320,936.
- Accession
- 0001589176-26-000002
- Filer
- CIK 1589176
- Filed
- 2026-05-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 82 entries on the cover page, a total value of $1,204,320,936 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,204,320,936 with VALUE read as dollars as filed, 13F file number 028-18920. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerSPX Capital Management LLC
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 |
|---|---|---|---|---|---|---|
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 6,874,705 | $128,900,719 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 1,466,111 | $120,191,780 | dollars as filed | |
| STONECO LTD | G85158106 | COM CL A | 7,728,014 | $109,119,558 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 5,539,608 | $88,135,163 | dollars as filed | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 972,000 | $54,606,960 | dollars as filed | |
| VINCI COMPASS INVESTMENTS LTD | G9451V109 | COM CL A | 4,672,173 | $49,291,425 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 5,949,286 | $49,081,610 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 263,200 | $45,902,080 | dollars as filed | |
| LATAM AIRLINES GROUP SA SPONSORED ADR | 51817R205 | ADR | 881,976 | $43,604,893 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 11,051,974 | $40,339,705 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 2,569,755 | $36,927,379 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 1,732,842 | $35,956,472 | dollars as filed | |
| TRANSPORTADORA DE GAS SUR | 893870204 | SPONSORED ADS B | 1,025,136 | $35,479,957 | dollars as filed | |
| INTER & CO INC CLASS A COM | G4R20B107 | Stock | 4,023,802 | $32,029,464 | dollars as filed | |
| COPA HOLDINGS SA | P31076105 | CL A | 224,792 | $25,538,619 | dollars as filed | |
| CREDICORP LTD | G2519Y108 | COM | 67,403 | $22,861,750 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 1,187,073 | $22,601,870 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 353,289 | $20,964,169 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 59,271 | $20,030,634 | dollars as filed | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 493,168 | $18,932,720 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 354,344 | $16,654,168 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 4,254,223 | $15,357,745 | dollars as filed | |
| PAMPA ENERGIA SA | 697660207 | SPONS ADR LVL I | 163,643 | $14,482,406 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 62,640 | $13,046,033 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 104,170 | $11,031,603 | dollars as filed | |
| COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | 20441B704 | ADR | 902,109 | $10,771,181 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 155,300 | $10,301,049 | dollars as filed | |
| TELECOM ARGENTINA SA | 879273209 | SPON ADR REP B | 732,697 | $8,565,228 | dollars as filed | |
| CORPAY INC COM SHS | 219948106 | Stock | 29,260 | $8,514,367 | dollars as filed | |
| AXIA ENERGIA SA | 15236F100 | SPON ADS PF CL C | 669,035 | $7,305,862 | dollars as filed | |
| VANECK ETF TRUST | 92189H607 | OIL SERVICES ETF | 16,500 | $6,669,465 | dollars as filed | |
| CENTRAL PUERTO S A | 155038201 | SPONSORED ADR | 361,495 | $6,083,961 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 2,293,630 | $5,688,202 | dollars as filed | |
| GRINDR INC | 39854F101 | COM | 455,800 | $5,510,622 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 177,950 | $5,429,255 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 52,300 | $4,863,900 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,480 | $4,851,662 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 48,650 | $4,538,559 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 489,660 | $4,470,596 | dollars as filed | |
| LUXEXPERIENCE BV | 55406W103 | SPONSORED ADS | 523,410 | $4,187,280 | dollars as filed | |
| CANTOR EQUITY PARTNERS II IN | G1827P106 | CL A ORD SHS | 305,000 | $3,321,450 | dollars as filed | |
| CANTALOUPE INC | 138103106 | COM | 298,600 | $3,227,866 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 205,350 | $3,072,036 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 519,126 | $2,860,384 | dollars as filed | |
| TALEN ENERGY CORP COM | 87422Q109 | Stock | 7,490 | $2,391,033 | dollars as filed | |
| PUT - EEM 100 @ 56 EXP 04/17/2026 | 99DQX52N2 | PUT | 17,000 | $2,302,140 | dollars as filed | put |
| SOLS | 83443Q103 | COM | 29,600 | $2,254,336 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 180,100 | $2,098,165 | dollars as filed | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1,780 | $2,062,949 | dollars as filed | |
| BANCO SANTANDER CHILE NEW | 05965X109 | SP ADR REP COM | 56,479 | $1,886,399 | dollars as filed | |
| GRUPO CIBEST SA SPON ADS | 40090E106 | ADR | 16,242 | $1,182,580 | dollars as filed | |
| NAYAX LTD | M7S750159 | SHS | 20,524 | $1,149,344 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 4,000 | $1,062,520 | dollars as filed | |
| IRENLTDF | Q4982L109 | STOK | 28,950 | $992,406 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 25,370 | $910,783 | dollars as filed | |
| CIA ENERGETICA DE MINAS GERA | 204409601 | SP ADR N-V PFD | 368,223 | $880,053 | dollars as filed | |
| PUT - EWY 100 @ 100 EXP 05/15/2026 | 99DSPL5M1 | PUT | 2,091 | $611,618 | dollars as filed | put |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 86,883 | $515,216 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 49,917 | $499,669 | dollars as filed | |
| PUT - SMH 100 @ 375 EXP 04/10/2026 | 99DSN51Z3 | PUT | 700 | $476,000 | dollars as filed | put |
| CENTRAIS ELET BRAS SA | 15235A102 | SPON ADS PFD B1 | 30,376 | $380,611 | dollars as filed | |
| PUT - JETS 100 @ 22 EXP 04/17/2026 | 99DRRS1M0 | PUT | 6,000 | $221,700 | dollars as filed | put |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 70,408 | $205,591 | dollars as filed | |
| CALL- IGV 100 @ 90 EXP 06/18/2026 | 99DLC3QX3 | CALL | 1,300 | $196,989 | dollars as filed | call |
| CALL- IWM 100 @ 280 EXP 06/18/2026 | 99D7LNWD7 | CALL | 1,000 | $184,000 | dollars as filed | call |
| ENEL CHILE SA SPONSORED ADR | 29278D105 | ADR | 42,596 | $167,828 | dollars as filed | |
| CALL- IWM 100 @ 290 EXP 06/18/2026 | 99D7T9F31 | CALL | 1,000 | $78,500 | dollars as filed | call |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 419 | $75,420 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 215 | $72,636 | dollars as filed | |
| ISHARES MSCI BRAZIL SMALL-CAP ETF | 464289131 | ETF | 3,617 | $53,568 | dollars as filed | |
| BANCO DE CHILE | 059520106 | SPONSORED ADS | 1,443 | $53,449 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,285 | $14,495 | dollars as filed | |
| CALL- PBR 100 @ 29 EXP 04/17/2026 | 99DRWVJC0 | CALL | 3,850 | $10,896 | dollars as filed | call |
| INTERCORP FINL SVCS INC | P5626F128 | SHS | 200 | $10,040 | dollars as filed | |
| CALL- CRWV 100 @ 150 EXP 06/18/2026 | 99DLHHN28 | CALL | 100 | $8,199 | dollars as filed | call |
| BRBI BR PARTNERS SA | 05616P109 | CMN | 525 | $7,817 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 16 | $2,007 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 1 | $172 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| Lam Research Corporation | 512807306 | COM | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
| COMPNHIA ENRG C | 204409882 | SPONSORED ADR | 0 | $0 | dollars as filed | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001589176-26-000002 | this filing | 2026-05-06 | acceptance time not in the bulk data set |