Filed: 8/13/2026ACC: 0000919574-26-005114
📋 What this filing means
NAMAN CAPITAL LTDA filed this quarterly 13F‑HR report disclosing 11 equity positions with a total reported market value of $323.08M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
11
Positions
$323.08M
Total AUM (reported)
8.85M
Total Shares
Allocation by class
TR UNIT$184.88M57.2%
SP ADR REP COM$36.80M11.4%
MSCI EURZONE ETF$31.38M9.7%
MSCI STH KOR ETF$14.34M4.4%
CAP STK CL A$12.22M3.8%
SEMICONDUCTR ETF$11.06M3.4%
CAP STK CL C$10.87M3.4%
Portfolio Concentration
Top 3$253.06M78.3%
4–10$69.24M21.4%
11–25$783.2K0.2%
Top 3 weight
78.3%
Top 10 weight
99.8%
Voting Authority Distribution
Total shares with voting rights: 8.85M
Sole
Full voting authority
8.85M
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
Other7
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings11
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares247.57K
TypeSH
Market value$184.88M
57.22%
Sole
247.57K
Shared
0.00
None
0.00
ULTRAPAR PARTICIPACOES SA
DFNDShares7.33M
TypeSH
Market value$36.80M
11.39%
Sole
7.33M
Shared
0.00
None
0.00
ISHARES INC
DFNDShares451.75K
TypeSH
Market value$31.38M
9.71%
Sole
451.75K
Shared
0.00
None
0.00
ISHARES INC
SOLEShares71.02K
TypeSH
Market value$14.34M
4.44%
Sole
71.02K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares34.20K
TypeSH
Market value$12.22M
3.78%
Sole
34.20K
Shared
0.00
None
0.00
VANECK ETF TRUST
SOLEShares16.86K
TypeSH
Market value$11.06M
3.42%
Sole
16.86K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares30.76K
TypeSH
Market value$10.87M
3.36%
Sole
30.76K
Shared
0.00
None
0.00
VISA INC
DFNDShares30.21K
TypeSH
Market value$10.37M
3.21%
Sole
30.21K
Shared
0.00
None
0.00
MICROSOFT CORP
DFNDShares20.68K
TypeSH
Market value$7.71M
2.39%
Sole
20.68K
Shared
0.00
None
0.00
SUZANO S A
DFNDShares344.55K
TypeSH
Market value$2.67M
0.83%
Sole
344.55K
Shared
0.00
None
0.00
COSAN S A
SOLEShares271.94K
TypeSH
Market value$783.2K
0.24%
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 TSOLE | TR UNIT | 247.57K | SH | $184.88M 57.22% | 247.57K | 0.00 | 0.00 |
ULTRAPAR PARTICIPACOES SADFND | SP ADR REP COM | 7.33M | SH | $36.80M 11.39% | 7.33M | 0.00 | 0.00 |
ISHARES INCDFND | MSCI EURZONE ETF | 451.75K | SH | $31.38M 9.71% | 451.75K | 0.00 | 0.00 |
ISHARES INCSOLE | MSCI STH KOR ETF | 71.02K | SH | $14.34M 4.44% | 71.02K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 34.20K | SH | $12.22M 3.78% | 34.20K | 0.00 | 0.00 |
VANECK ETF TRUSTSOLE | SEMICONDUCTR ETF | 16.86K | SH | $11.06M 3.42% | 16.86K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 30.76K | SH | $10.87M 3.36% | 30.76K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 30.21K | SH | $10.37M 3.21% | 30.21K | 0.00 | 0.00 |
MICROSOFT CORPDFND | COM | 20.68K | SH | $7.71M 2.39% | 20.68K | 0.00 | 0.00 |
SUZANO S ADFND | SPON ADS | 344.55K | SH | $2.67M 0.83% | 344.55K | 0.00 | 0.00 |
COSAN S ASOLE | ADS | 271.94K | SH | $783.2K 0.24% | 271.94K | 0.00 | 0.00 |