Filed: 5/15/2026ACC: 0000919574-26-003178
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $359.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$359.80M
Total AUM (reported)
14.62M
Total Shares
Allocation by class
TR UNIT$118.65M33.0%
S&P500 EQL WGT$82.14M22.8%
SP ADR REP COM$63.68M17.7%
MSCI EURZONE ETF$28.30M7.9%
CL B NEW$11.11M3.1%
CAP STK CL A$9.83M2.7%
COM CL A$9.13M2.5%
Portfolio Concentration
Top 3$264.47M73.5%
4–10$83.58M23.2%
11–25$11.75M3.3%
Top 3 weight
73.5%
Top 10 weight
96.7%
Voting Authority Distribution
Total shares with voting rights: 14.62M
Sole
Full voting authority
14.62M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole4
Shared0
Other9
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
STATE STR SPDR S&P 500 ETF T
DFNDShares182.44K
TypeSH
Market value$118.65M
32.98%
Sole
182.44K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
DFNDShares427.98K
TypeSH
Market value$82.14M
22.83%
Sole
427.98K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
DFNDShares12.73M
TypeSH
Market value$63.68M
17.70%
Sole
12.73M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares451.75K
TypeSH
Market value$28.30M
7.86%
Sole
451.75K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares23.18K
TypeSH
Market value$11.11M
3.09%
Sole
23.18K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares34.20K
TypeSH
Market value$9.83M
2.73%
Sole
34.20K
Shared
0.00
None
0.00
VISA INC
DFNDShares30.21K
TypeSH
Market value$9.13M
2.54%
Sole
30.21K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares30.76K
TypeSH
Market value$8.82M
2.45%
Sole
30.76K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.02K
TypeSH
Market value$8.74M
2.43%
Sole
71.02K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.68K
TypeSH
Market value$7.65M
2.13%
Sole
20.68K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares10.00
TypeSH
Market value$7.18M
2.00%
Sole
10.00
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$3.45M
0.96%
Sole
344.55K
Shared
0.00
None
0.00
COSAN S A
SOLEShares271.94K
TypeSH
Market value$1.12M
0.31%
Sole
271.94K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TDFND | TR UNIT | 182.44K | SH | $118.65M 32.98% | 182.44K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TDFND | S&P500 EQL WGT | 427.98K | SH | $82.14M 22.83% | 427.98K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 12.73M | SH | $63.68M 17.70% | 12.73M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EURZONE ETF | 451.75K | SH | $28.30M 7.86% | 451.75K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 23.18K | SH | $11.11M 3.09% | 23.18K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.20K | SH | $9.83M 2.73% | 34.20K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 30.21K | SH | $9.13M 2.54% | 30.21K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 30.76K | SH | $8.82M 2.45% | 30.76K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 71.02K | SH | $8.74M 2.43% | 71.02K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.68K | SH | $7.65M 2.13% | 20.68K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 10.00 | SH | $7.18M 2.00% | 10.00 | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $3.45M 0.96% | 344.55K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 271.94K | SH | $1.12M 0.31% | 271.94K | 0.00 | 0.00 |