Naman Capital Ltda
CIK
1946136
Location
Sao Paulo, D5
Portfolio Value
Small
$231,073,091
Diversification
Highly concentrated
Filing Date
Global Rank
#3,571
/ 8,232
▲ 248
Top Industry
Oil & Gas Refining & Marketing
63.4%
3Y Alpha vs SPY
-5.3%
Period ended 2 months ago
Filed May 15, 2026 · 30d
25 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+54.1%
SPY
+76.3%
Annualised alpha
-5.3%
Max drawdown
−25.0%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
8 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
51.3%
−6.5 pts
Top 5
94.7%
−1.8 pts
Top 10
100.0%
0.0 pts
HHI
3,628
Highly concentrated−327
Portfolio Trend
25 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 51.3% | $118,651,280 |
| Energy | 30.8% | $71,247,388 |
| Financial Services | 8.8% | $20,237,692 |
| Communication Services | 4.3% | $9,834,552 |
| Technology | 3.3% | $7,653,264 |
| Basic Materials | 1.5% | $3,448,915 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
1 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| V | Visa Inc. | +20,012 | 30,212 | $9,131,274 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarterNo qualifying positions this quarter.
Sold Out
Positions the filer fully exitedNo qualifying positions this quarter.
8 positions ·
$231,073,091 total
· as of Mar 31, 2026
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 182,445 | $118,651,280 | 51.35% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Reduced | 12,727,222 | $70,126,992 | 30.35% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 23,177 | $11,106,418 | 4.81% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Held | 34,200 | $9,834,552 | 4.26% | |
| V |
Visa Inc.
Financial Services
|
Added | 30,212 | $9,131,274 | 3.95% | |
| MSFT |
Microsoft Corp
Technology
|
Held | 20,675 | $7,653,264 | 3.31% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Held | 344,547 | $3,448,915 | 1.49% | |
| CSAN |
Cosan S.A.
Energy
|
Held | 271,941 | $1,120,396 | 0.48% |