Position in AS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,472,684
+$528,112 QoQ
Shares Held
220,824
+4.7% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#105
of 349 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AS Over Time
Shares Held
Position Value (USD)
Position in Leisure
Consumer Cyclical · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $22,144,407 across 5 Leisure names. AS ranks #2 (33.7% of the industry book) .
All Filings in AS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,472,684 | 220,824 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,944,572 | 210,953 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,915,466 | 78,058 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,780,000 | 80,000 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||