SPX Gestao de Recursos Ltda
RIO DE JANEIRO D5 · SEC CIK 0001589176
$8.98亿2026Q2 申报市值
77持仓数
49.4%前十大占比 · 第一大 8.7%
38 / 43新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
XP 加仓+$5,895.97万
PAM 加仓+$3,153.74万
HAL 新建仓+$2,975.04万
RIO 加仓+$2,467.57万
MSFT 新建仓+$2,404.38万
2026Q2 卖出最多 按季末市值估算
XLP 清仓-$1.20亿
PBR/A 减仓-$8,610.97万
VALE 减仓-$7,732.24万
MCHI 清仓-$5,460.70万
STNE 减仓-$5,120.79万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| XLP | STATE STREET CONSUMER STAPLES | $0 | 0.00% | 0 | -1,466,111 | -100.0% | -$1.20亿 | 清仓 |
| MCHI | ISHARES MSCI CHN | $0 | 0.00% | 0 | -972,000 | -100.0% | -$5,460.70万 | 清仓 |
| NU | NU HOLDINGS LTD/CAYMAN ISL-A | $0 | 0.00% | 0 | -2,569,755 | -100.0% | -$3,692.74万 | 清仓 |
| CPA | COPA HOLDINGS SA | $0 | 0.00% | 0 | -224,792 | -100.0% | -$2,553.86万 | 清仓 |
| BP | BP PLC | $0 | 0.00% | 0 | -354,344 | -100.0% | -$1,665.42万 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -4,254,223 | -100.0% | -$1,535.77万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -155,300 | -100.0% | -$1,030.10万 | 清仓 |
| CPAY | CORPAY INC | $0 | 0.00% | 0 | -29,260 | -100.0% | -$851.44万 | 清仓 |
| OIH | VANECK OIL SERVICES ETF | $0 | 0.00% | 0 | -16,500 | -100.0% | -$666.95万 | 清仓 |
| — | CENTRAL PUERTO-SPONSORED ADR | $0 | 0.00% | 0 | -361,495 | -100.0% | -$608.40万 | 清仓 |
| GRND | GRINDR INC | $0 | 0.00% | 0 | -455,800 | -100.0% | -$551.06万 | 清仓 |
| SHEL | SHELL PLC-ADR | $0 | 0.00% | 0 | -52,300 | -100.0% | -$486.39万 | 清仓 |
| OWL | BLUE OWL CAPITAL INC | $0 | 0.00% | 0 | -489,660 | -100.0% | -$447.06万 | 清仓 |
| LUXE | LUXEXPERIENCE BV | $0 | 0.00% | 0 | -523,410 | -100.0% | -$418.73万 | 清仓 |
| — | CANTOR EQUITY PARTNERS-CL A | $0 | 0.00% | 0 | -305,000 | -100.0% | -$332.14万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -298,600 | -100.0% | -$322.79万 | 清仓 |
| CORZ | CORE SCIENTIFIC INC | $0 | 0.00% | 0 | -205,350 | -100.0% | -$307.20万 | 清仓 |
| TLN | TALEN ENERGY CORP | $0 | 0.00% | 0 | -7,490 | -100.0% | -$239.10万 | 清仓 |
| — | PUT - EEM 100 @ 56 EXP 04/17/2026 看跌期权 | $0 | 0.00% | 0 | -17,000 | -100.0% | -$230.21万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATERI-W/I | $0 | 0.00% | 0 | -29,600 | -100.0% | -$225.43万 | 清仓 |
| PGY | PAGAYA TECHNOLOGIES LTD -A | $0 | 0.00% | 0 | -180,100 | -100.0% | -$209.82万 | 清仓 |
| TDG | TRANSDIGM GROUP INC | $0 | 0.00% | 0 | -1,780 | -100.0% | -$206.29万 | 清仓 |
| NYAX | NAYAX LTD | $0 | 0.00% | 0 | -20,524 | -100.0% | -$114.93万 | 清仓 |
| JBL | JABIL IN | $0 | 0.00% | 0 | -4,000 | -100.0% | -$106.25万 | 清仓 |
| IREN | IREN LTD | $0 | 0.00% | 0 | -28,950 | -100.0% | -$99.24万 | 清仓 |
| — | PUT - EWY 100 @ 100 EXP 05/15/2026 看跌期权 | $0 | 0.00% | 0 | -2,091 | -100.0% | -$61.16万 | 清仓 |
| BSBR | BANCO SANTANDER | $0 | 0.00% | 0 | -86,883 | -100.0% | -$51.52万 | 清仓 |
| — | PUT - SMH 100 @ 375 EXP 04/10/2026 看跌期权 | $0 | 0.00% | 0 | -700 | -100.0% | -$47.60万 | 清仓 |
| — | AXIA ENERGIA SA | $0 | 0.00% | 0 | -30,376 | -100.0% | -$38.06万 | 清仓 |
| — | PUT - JETS 100 @ 22 EXP 04/17/2026 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$22.17万 | 清仓 |
| — | CALL- IGV 100 @ 90 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -1,300 | -100.0% | -$19.70万 | 清仓 |
| — | CALL- IWM 100 @ 280 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$18.40万 | 清仓 |
| ENIC | ENEL CHILE S.A. | $0 | 0.00% | 0 | -42,596 | -100.0% | -$16.78万 | 清仓 |
| — | CALL- IWM 100 @ 290 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -1,000 | -100.0% | -$7.85万 | 清仓 |
| STLD | STEEL DYNAMICS | $0 | 0.00% | 0 | -419 | -100.0% | -$7.54万 | 清仓 |
| — | ISHRS BRAZIL SM | $0 | 0.00% | 0 | -3,617 | -100.0% | -$5.36万 | 清仓 |
| — | CALL- PBR 100 @ 29 EXP 04/17/2026 看涨期权 | $0 | 0.00% | 0 | -3,850 | -100.0% | -$1.09万 | 清仓 |
| — | CALL- CRWV 100 @ 150 EXP 06/18/2026 看涨期权 | $0 | 0.00% | 0 | -100 | -100.0% | -$8,199 | 清仓 |
| — | BR ADVISORY PARTNERS PARTICI | $0 | 0.00% | 0 | -525 | -100.0% | -$7,817 | 清仓 |
| BABA | ALIBABA GROUP HOLDING LTD | $0 | 0.00% | 0 | -16 | -100.0% | -$2,007 | 清仓 |
| SCCO | SOUTHERN COPPER CORP | $0 | 0.00% | 0 | -1 | -100.0% | -$172 | 清仓 |
| — | COMPNHIA ENRG C | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| BHP | BHP BILLITON LTD -SPON ADR | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | COSAN SA -ADR -W/I | $1,224 | 0.00% | 425 | 425 | — | $1,224 | 新建仓 |
| — | AXIA ENERGIA SA | $1.91万 | 0.00% | 1,809 | -667,226 | -99.7% | -$703.93万 | 减仓 |
| TIMB | TIM SA-ADR | $12.15万 | 0.01% | 5,670 | 5,670 | — | $12.15万 | 新建仓 |
| BCH | BANCO DE CHILE | $12.45万 | 0.01% | 3,131 | 1,688 | 117.0% | $6.71万 | 加仓 |
| AZUL | AZUL SA-SPON ADR | $14.09万 | 0.02% | 15,676 | 15,676 | — | $14.09万 | 新建仓 |
| ABEV | COMPHANIA DE BEBIDAS DAS AMERICAS AMBEV | $15.97万 | 0.02% | 50,872 | -19,536 | -27.7% | -$6.13万 | 减仓 |
| QCOM | QUALCOMM INC | $19.03万 | 0.02% | 1,030 | 1,030 | — | $19.03万 | 新建仓 |
| PAX | PATRIA INVESTMENTS LTD-A | $20.36万 | 0.02% | 18,540 | 18,540 | — | $20.36万 | 新建仓 |
| SUZ | SUZANO SA | $29.19万 | 0.03% | 37,621 | -12,296 | -24.6% | -$9.54万 | 减仓 |
| ASML | ASML HOLDING N.V. ADR CMN | $57.89万 | 0.06% | 291 | 291 | — | $57.89万 | 新建仓 |
| APTV | APTIV HOLDINGS LTD | $63.65万 | 0.07% | 10,370 | 10,370 | — | $63.65万 | 新建仓 |
| WULF | TERAWULF INC CMN | $63.83万 | 0.07% | 25,841 | 25,841 | — | $63.83万 | 新建仓 |
| INTC | INTEL CORP | $64.09万 | 0.07% | 4,590 | 4,590 | — | $64.09万 | 新建仓 |
| VNET | VNET GROUP INC SPONSORED ADR CMN | $64.15万 | 0.07% | 79,788 | 79,788 | — | $64.15万 | 新建仓 |
| LRCX | LAM RESEARCH CORPORATION CMN | $74.75万 | 0.08% | 1,725 | 1,725 | — | $74.75万 | 新建仓 |
| FXI | ISHARE CHINA LARGE CAP ETF | $80.14万 | 0.09% | 25,370 | 0 | 0.0% | — | 不变 |
| VRT | VERTIV HOLDINGS LLC CMN CLASS A | $82.16万 | 0.09% | 2,454 | 2,454 | — | $82.16万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC CMN | $86.04万 | 0.10% | 109,330 | 109,330 | — | $86.04万 | 新建仓 |
| CIG | COMPNHIA ENRG | $86.54万 | 0.10% | 412,092 | 43,869 | 11.9% | $9.21万 | 加仓 |
| AMAT | APPLIED MATERIALS INC CMN | $90.38万 | 0.10% | 1,250 | 1,250 | — | $90.38万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $104.01万 | 0.12% | 98,495 | 97,210 | 7,565.0% | $102.65万 | 加仓 |
| — | EVE HOLDING INC | $104.07万 | 0.12% | 414,632 | -1,878,998 | -81.9% | -$471.63万 | 减仓 |
| PBR | PETROLEO BRASILEIRO ADR | $130.06万 | 0.14% | 80,480 | -1,652,362 | -95.4% | -$2,670.22万 | 减仓 |
| HOOD | ROBINHOOD MARKETS, INC. CMN | $143.78万 | 0.16% | 14,338 | 14,338 | — | $143.78万 | 新建仓 |
| NTRA | NATERA, INC. CMN | $146.58万 | 0.16% | 5,400 | 5,400 | — | $146.58万 | 新建仓 |
| WMT | WALMART INC CMN | $149.56万 | 0.17% | 13,205 | 13,205 | — | $149.56万 | 新建仓 |
| COST | COSTCO WHOLESALE CORPORATION CMN | $149.68万 | 0.17% | 1,600 | 1,600 | — | $149.68万 | 新建仓 |
| ORCL | ORACLE CORPORATION CMN | $166.55万 | 0.19% | 11,365 | 11,365 | — | $166.55万 | 新建仓 |
| BMA | BANCO MACRO BANSUD SA | $171.91万 | 0.19% | 18,567 | 18,567 | — | $171.91万 | 新建仓 |
| ACMR | ACM RESEARCH, INC. CMN CLASS A | $175.30万 | 0.20% | 13,815 | 13,815 | — | $175.30万 | 新建仓 |
| SN | SHARKNINJA, INC. CMN | $179.80万 | 0.20% | 11,808 | -92,362 | -88.7% | -$1,406.40万 | 减仓 |
| TER | TERADYNE INC CMN | $186.96万 | 0.21% | 3,864 | 3,864 | — | $186.96万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES | $189.77万 | 0.21% | 378,023 | -141,103 | -27.2% | -$70.83万 | 减仓 |
| SBS | BASIC SANITATION COMPANY OF THE STATE OF | $203.69万 | 0.23% | 352,413 | -537,337 | -60.4% | -$310.58万 | 减仓 |
| AAPL | APPLE INC. CMN | $225.70万 | 0.25% | 7,800 | 7,800 | — | $225.70万 | 新建仓 |
| AVGO | BROADCOM INC. CMN | $268.13万 | 0.30% | 7,098 | 7,098 | — | $268.13万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC. CMN | $355.78万 | 0.40% | 19,961 | 19,961 | — | $355.78万 | 新建仓 |
| ONON | ON HOLDING AG CMN CLASS A | $384.00万 | 0.43% | 108,412 | 108,412 | — | $384.00万 | 新建仓 |
| ITUB | ITAU UNIBANCO HOLDING SA | $391.48万 | 0.44% | 479,169 | 456,975 | 2,059.0% | $373.35万 | 重新持有 |
| SPOT | SPOTIFY TECHNOLOGY S.A. CMN | $396.05万 | 0.44% | 8,626 | 8,626 | — | $396.05万 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA | $425.25万 | 0.47% | 85,000 | 85,000 | — | $425.25万 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HOLDINGS | $501.80万 | 0.56% | 5,200 | 5,200 | — | $501.80万 | 新建仓 |
| AAOI | APPLIED OPTOELR | $525.97万 | 0.59% | 35,500 | 35,500 | — | $525.97万 | 新建仓 |
| ELPC | CIA PARANAENSE DE ENER-ADR | $543.28万 | 0.61% | 466,331 | -435,778 | -48.3% | -$507.68万 | 减仓 |
| VALE | VALE SA SP ADR | $599.33万 | 0.67% | 398,493 | -5,141,115 | -92.8% | -$7,732.24万 | 减仓 |
| COHR | COHERENT CORP | $660.74万 | 0.74% | 16,750 | 16,750 | — | $660.74万 | 新建仓 |
| WDC | WESTERN DIGITAL | $721.75万 | 0.80% | 11,300 | 11,300 | — | $721.75万 | 新建仓 |
| LITE | LUMENTUM HOLDINGS INC | $761.53万 | 0.85% | 8,875 | 8,875 | — | $761.53万 | 新建仓 |
| CIB | GRUPO CIBEST SA-ADR | $784.19万 | 0.87% | 98,727 | 82,485 | 507.9% | $655.18万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE | $1,108.79万 | 1.23% | 336,710 | 280,231 | 496.2% | $922.80万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MFG ADS LTD ADS 1ADS EQUALS 5ORDS | $1,366.85万 | 1.52% | 28,621 | -30,650 | -51.7% | -$1,463.75万 | 减仓 |
| AMZN | AMAZON.COM INC | $1,447.82万 | 1.61% | 60,746 | -1,894 | -3.0% | -$45.14万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | $1,453.60万 | 1.62% | 992,898 | -5,881,807 | -85.6% | -$8,610.97万 | 减仓 |
| META | META PLATFORMS INC | $1,466.07万 | 1.63% | 26,027 | 17,547 | 206.9% | $988.40万 | 加仓 |
| V | VISA INC. CMN CLASS A | $1,561.64万 | 1.74% | 45,517 | 45,517 | — | $1,561.64万 | 新建仓 |
| MA | MASTERCARD INCORPORATED | $1,628.21万 | 1.81% | 31,702 | 31,702 | — | $1,628.21万 | 新建仓 |
| BAP | CREDICORP | $1,712.87万 | 1.91% | 43,967 | -23,436 | -34.8% | -$913.02万 | 减仓 |