Verde Servicos Internacionais S.A.: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1629290) · Explore on the interactive board
Verde Servicos Internacionais S.A. disclosed 49 US equity positions worth $272.9m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 29, 2026). Its largest position is GLDM at 17.3% of the reported book, followed by SLV, NVDA. The top ten holdings are 65.5% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 17 new positions, added to 9, reduced 14 and exited 20. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.
What does Verde Servicos Internacionais S.A. own? Top holdings as of June 30, 2026
Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 17 new, 9 added, 14 reduced, 20 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | GLDM WORLD GOLD TR | 17.3% | $47.3m | 595,207 | 0% | held | |
| 2 | SLV ISHARES SILVER TR | 11.4% | $31.2m | 584,327 | 29% | added | |
| 3 | NVDA NVIDIA CORPORATION | Technology | 6.6% | $18.0m | 89,896 | -21% | reduced |
| 4 | AMZN AMAZON COM INC | Consumer Cyclical | 5.3% | $14.5m | 60,879 | -21% | reduced |
| 5 | NU NU HLDGS LTD | Financial Services | 4.6% | $12.5m | 934,210 | 4% | added |
| 6 | NFLX NETFLIX INC. | Communication Services | 4.4% | $12.1m | 168,998 | – | new |
| 7 | AMD ADVANCED MICRO DEVICES INC | Technology | 4.1% | $11.2m | 19,310 | – | new |
| 8 | IBIT ISHARES BITCOIN TRUST ETF | 4.0% | $11.0m | 330,094 | -50% | reduced | |
| 9 | TSM TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3.9% | $10.6m | 22,185 | -44% | reduced |
| 10 | FTAI AVIATION LTD | 3.8% | $10.4m | 38,532 | -31% | reduced | |
| 11 | V VISA INC | Financial Services | 3.6% | $9.8m | 28,700 | – | new |
| 12 | LLY ELI LILLY & CO | Healthcare | 3.5% | $9.6m | 8,000 | 300% | added |
| 13 | COCA-COLA EUROPACIFIC PARTNE | 3.5% | $9.4m | 94,380 | -35% | reduced | |
| 14 | BA BOEING CO | Industrials | 3.3% | $9.1m | 41,881 | -8% | reduced |
| 15 | ISRG INTUITIVE SURGICAL INC | Healthcare | 3.3% | $8.9m | 22,386 | 18% | added |
| 16 | TJX TJX COS INC NEW | Consumer Cyclical | 3.0% | $8.2m | 53,800 | – | new |
| 17 | VALE VALE S A | Basic Materials | 2.1% | $5.6m | 372,700 | 49% | added |
| 18 | DPZ DOMINOS PIZZA INC | Consumer Cyclical | 1.8% | $4.8m | 16,363 | -34% | reduced |
| 19 | AGBK AGI INC | 1.7% | $4.7m | 660,236 | -16% | reduced | |
| 20 | MU MICRON TECHNOLOGY INC | Technology | 1.6% | $4.3m | 3,700 | – | new |
| 21 | APP APPLOVIN CORP | Communication Services | 1.3% | $3.5m | 6,700 | 0% | held |
| 22 | COF CAPITAL ONE FINL CORP | Financial Services | 1.0% | $2.7m | 13,500 | 0% | held |
| 23 | LTM LATAM AIRLINES GROUP SA | Industrials | 0.9% | $2.3m | 40,000 | 122% | added |
| 24 | META META PLATFORMS INC | Communication Services | 0.6% | $1.7m | 3,000 | 0% | held |
| 25 | AUNA AUNA S A | 0.6% | $1.6m | 308,208 | 0% | held | |
| 26 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 0.6% | $1.5m | 26,000 | 0% | held |
| 27 | AUGO AURA MINERALS INC | 0.5% | $1.3m | 20,000 | -56% | reduced | |
| 28 | THE CENTRAL AND EASTERN EU I | 0.4% | $1.2m | 57,000 | – | new | |
| 29 | TEO TELECOM ARGENTINA SA | Communication Services | 0.2% | $663.0k | 51,000 | -15% | reduced |
| 30 | VIST VISTA ENERGY S.A.B. DE C.V. | Energy | 0.2% | $638.0k | 10,000 | 25% | added |
| 31 | CANE TEUCRIUM COMMODITY TR | 0.2% | $636.0k | 65,000 | – | new | |
| 32 | EWY ISHARES INC | 0.2% | $606.0k | 3,000 | – | new | |
| 33 | GDX VANECK ETF TRUST | 0.2% | $566.0k | 7,500 | – | new | |
| 34 | INFLARX NV | 0.2% | $562.0k | 251,000 | – | new | |
| 35 | ISHARES INC | 0.1% | $288.0k | 78,830 | -25% | reduced | |
| 36 | UNITED STS OIL FD LP | 0.0% | $28.0k | 2,000 | 67% | added | |
| 37 | PETROLEO BRASILEIRO S A | 0.0% | $11.0k | 9,706 | 194% | added | |
| 38 | ISHARES INC | 0.0% | $3.0k | 200 | – | new | |
| 39 | ADVANCED MICRO DEVICES INC | 0.0% | $3.0k | 88 | – | new | |
| 40 | MICRON TECHNOLOGY INC | 0.0% | $3.0k | 44 | -78% | reduced | |
| 41 | PBR PETROLEO BRASILEIRO S A | Energy | 0.0% | $2.0k | 100 | -100% | reduced |
| 42 | XP INC | 0.0% | $1.0k | 429 | – | new | |
| 43 | INVESCO QQQ TR | 0.0% | $1.0k | 200 | – | new | |
| 44 | NETFLIX INC. | 0.0% | $1.0k | 608 | – | new | |
| 45 | GLOBAL X FDS | 0.0% | $1.0k | 500 | – | new | |
| 46 | STATE STR SPDR S&P 500 ETF T | 0.0% | $1.0k | 240 | – | new |
What did Verde Servicos Internacionais S.A. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| BABA ALIBABA GROUP HLDG LTD | 20.7% | $13.2m |
| C CITIGROUP INC | 14.2% | $9.1m |
| MDLZ MONDELEZ INTL INC | 14.0% | $9.0m |
| MSFT MICROSOFT CORP | 13.9% | $8.9m |
| GFL GFL ENVIRONMENTAL INC | 13.8% | $8.8m |
| FCX FREEPORT MCMORAN INC | 7.4% | $4.7m |
| XP XP INC | 5.0% | $3.2m |
| TSLA TESLA INC | 4.6% | $3.0m |
| KWEB KRANESHARES TRUST | 2.2% | $1.4m |
| GGAL GRUPO FINANCIERO GALICIA S.A | 1.5% | $934.0k |
| IRS IRSA INVERSIONES Y REP S A | 1.0% | $648.0k |
| EWZ ISHARES INC | 0.9% | $576.0k |
| STNE STONECO LTD | 0.8% | $508.0k |
| META PLATFORMS INC | 0.0% | $8.0k |
| ISHARES TR | 0.0% | $4.0k |
| TESLA INC | 0.0% | $1.0k |
| AURA MINERALS INC | 0.0% | $0 |
| KRANESHARES TRUST | 0.0% | $0 |
| STATE STR SPDR S&P 500 ETF T | 0.0% | $0 |
| NU HLDGS LTD | 0.0% | $0 |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 16.1% |
| Consumer Cyclical | 10.6% |
| Financial Services | 9.2% |
| Healthcare | 6.8% |
| Communication Services | 6.5% |
| Industrials | 4.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Verde Servicos Internacionais S.A.'s portfolio?
Across every quarter Verde Servicos Internacionais S.A. has filed, its median largest position is 17.1% of the book and its median top-ten weight is 65.4%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 16.0 completed holding spells, the median lasted 1.0 quarters; 46.0 positions are still open and their final length is unknown.