Position in KMX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,771,815
+$1,771,815 QoQ
Shares Held
33,500
Ownership
0.024%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#195
of 553 holders
Holding Since
Dec 2023
4 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in KMX
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$15,476,000
PutShares
200,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto & Truck Dealerships
Consumer Cyclical · as of Jun 30, 2026BW Gestao de Investimentos Ltda. holds $4,461,325 across 2 Auto & Truck Dealerships names. KMX ranks #2 (39.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VVV |
Valvoline Inc
|
68,020 | $2,689,510 | |
| 2 | KMX |
Carmax Inc
This page
|
33,500 | $1,771,815 |
All Filings in KMX
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,771,815 | 33,500 | Shares | Sole | 2026-08-14 | |
| 2024-09-30 | $15,476,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-03-31 | $13,066,500 | 150,000 | Put | Sole | 2024-05-02 | |
| 2023-12-31 | $32,614,500 | 425,000 | Put | Sole | 2024-02-09 | |
| No filing history on record for this holder in this stock. | ||||||