Naman Capital Ltda
CIK
1946136
Location
Sao Paulo, D5
Portfolio Value
Small
$323,092,160
Diversification
Highly concentrated
Reports for
Kosmin Fund Ltd
Filing Date
Global Rank
#5,003
/ 8,795
▼ 746
· as of Jun 2026
Top Industry
Oil & Gas Refining & Marketing
46.2%
3Y Alpha vs SPY
-2.4%
Period ended 3 months ago
Filed Aug 13, 2026 · 54d
26 quarters · since Mar 2020
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
9 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
57.2%
+21.2 pts
Top 5
93.3%
−0.2 pts
Top 10
100.0%
0.0 pts
HHI
3,684
Highly concentrated+1,231
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 74.8% | $241,667,849 |
| Energy | 11.6% | $37,582,520 |
| Communication Services | 7.1% | $23,090,484 |
| Financial Services | 3.2% | $10,365,435 |
| Technology | 2.4% | $7,712,188 |
| Basic Materials | 0.8% | $2,673,684 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SPY | Spdr S&P 500 ETF Trust | +65,123 | 247,568 | $184,876,353 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| UGP | Ultrapar Holdings Inc | −5,396,678 | 7,330,544 | $36,799,330 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| AFK | VanEck Africa Index ETF | 16,857 | $11,056,337 | |
| No positions match the current search. | ||||
9 tracked positions ·
$323,092,160 total
· filing declares
19 positions · $323,077,011
· as of Jun 30, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 247,568 | $184,876,353 | 57.22% | |
| AAXJ |
iShares MSCI All Country Asia ex Japan ETF
|
Held | 522,768 | $45,735,159 | 14.16% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Reduced | 7,330,544 | $36,799,330 | 11.39% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 64,960 | $23,090,484 | 7.15% | |
| AFK |
VanEck Africa Index ETF
|
NEW | 16,857 | $11,056,337 | 3.42% | |
| V |
Visa Inc.
Financial Services
|
Held | 30,212 | $10,365,435 | 3.21% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 20,675 | $7,712,188 | 2.39% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Held | 344,547 | $2,673,684 | 0.83% | |
| CSANY |
Cosan S.A.
Energy
|
Held | 271,941 | $783,190 | 0.24% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.