JGP Global Gestao de Recursos Ltda.
Follow13F filer, CIK 1536562, RIO DE JANEIRO, Brazil
JGP Global Gestao de Recursos Ltda. reported $23,150,984 across 28 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-08. Its ten largest share positions make up 85.81% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001536562-26-000003
- Period
- 2026-03-31
- Reported value
- $23.2M
- Holdings
- 28
- Top 10 weight
- 85.81%
- New
- 4
- Sold out
- 24
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| XPadded | +9,484 | $181K |
| LLYadded | +13 | $12K |
| ABTadded | +36 | $3.7K |
| ABBVadded | +15 | $3.26K |
| ISRGadded | +7 | $3.23K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| NGDexited | -9,184,600 | -$80M |
| STNEreduced | -2,178,044 | -$30.8M |
| SOLSexited | -219,605 | -$10.7M |
| RRCexited | -200,000 | -$7.05M |
| EWZexited | -100,000 | -$3.18M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q1 2026
Share positions as resolved from 13F-HR 0001536562-26-000003, largest first. % of portfolio is the value over $22,280,702, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| STNESTONECO LTD | 475,123 | $6.71M | 30.11% | -2,178,044 | Timeline | ||
| XPXP INC | 259,548 | $4.94M | 22.18% | +9,484 | Timeline | ||
| NUNU HLDGS LTD | 235,574 | $3.39M | 15.19% | -56,568 | Timeline | ||
| LLYELI LILLY & CO | 1,231 | $1.13M | 5.08% | +13 | Timeline | ||
| ABBVABBVIE INC | 3,071 | $668K | 3% | +15 | Timeline | ||
| INCYINCYTE CORP | 5,620 | $529K | 2.37% | -3,470 | Timeline | ||
| JNJJOHNSON & JOHNSON | 2,132 | $521K | 2.34% | +9 | Timeline | ||
| ONCBEONE MEDICINES LTD | 1,711 | $508K | 2.28% | -848 | Timeline | ||
| BMYBRISTOL-MYERS SQUIBB CO | 6,161 | $374K | 1.68% | +26 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 1,038 | $351K | 1.57% | -466 | Timeline | ||
| TMOTHERMO FISHER SCIENTIFIC INC | 704 | $346K | 1.55% | +6 | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 750 | $346K | 1.55% | +7 | Timeline | ||
| GILDGILEAD SCIENCES INC | 2,331 | $325K | 1.46% | +9 | Timeline | ||
| ABTABBOTT LABORATORIES | 3,094 | $318K | 1.43% | +36 | Timeline | ||
| NVDANVIDIA CORPORATION | 1,519 | $265K | 1.19% | -883 | Timeline | ||
| MCKMCKESSON CORP | 284 | $246K | 1.1% | +2 | Timeline | ||
| VRTXVERTEX PHARMACEUTICALS INC | 537 | $240K | 1.08% | +5 | Timeline | ||
| MDGLMADRIGAL PHARMACEUTICALS INC | 433 | $227K | 1.02% | -192 | Timeline | ||
| ZTSZOETIS INC | 1,796 | $212K | 0.95% | +9 | Timeline | ||
| INSMINSMED INC | 1,296 | $212K | 0.95% | -1,203 | Timeline | ||
| VNETVNET GROUP INC | 24,794 | $208K | 0.93% | -25,288 | Timeline | ||
| BSXBOSTON SCIENTIFIC CORP | 3,273 | $205K | 0.92% | +26 | Timeline | ||
| OI SA-ADROI SA-ADR | 50,301 | $13.1K | 0.06% | 0 |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| NGDNEW GOLD INC | 9,184,600 | $80M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 219,605 | $10.7M | shares |
| RRCRANGE RES CORP | 200,000 | $7.05M | shares |
| EWZISHARES INC | 100,000 | $3.18M | shares |
| MICCMAGNUM ICE CREAM CO NV | 199,744 | $3.17M | shares |
| IBBISHARES TR | 6,807 | $1.15M | shares |
| SCHLSCHOLASTIC CORP | 35,245 | $1.04M | shares |
| XMESPDR SERIES TRUST | 9,800 | $1.02M | shares |
| INTRINTER & CO INC | 75,600 | $641K | shares |
| SCCOSOUTHERN COPPER CORP | 3,700 | $531K | shares |
| GGALGRUPO FINANCIERO GALICIA S.A | 9,800 | $529K | shares |
| ACADACADIA PHARMACEUTICALS INC | 13,843 | $370K | shares |
| BMABANCO MACRO S A | 3,700 | $334K | shares |
| RYTMRHYTHM PHARMACEUTICALS INC | 2,866 | $307K | shares |
| VEONVEON LTD | 4,849 | $255K | shares |
| GOOGALPHABET INC | 795 | $249K | shares |
| IDXXIDEXX LABS INC | 342 | $231K | shares |
| BBARBANCO BBVA ARGENTINA S A | 12,800 | $231K | shares |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 335 | $229K | call |
| TCEHYTENCENT HOLDINGS LTD-UNS ADR | 2,957 | $226K | shares |
| AVGOBROADCOM INC | 610 | $211K | shares |
| RVMDREVOLUTION MEDICINES INC | 2,545 | $203K | shares |
| VNETVNET GROUP INC | 648 | $185K | call |
| KTOSKRATOS DEFENSE & SEC SOLUTIO | 861 | $9.8K | put |
How Q1 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001536562-26-000003 | base | 2026-05-08 | acceptance time not in the bulk data set |