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Naman Capital Portfolio holdings
AUM
$323M
1-Year Est. Return
37.1%
This Fund
S&P 500
This Quarter
Est. Return
+15.71%
1 Year Est. Return
+37.1%
3 Year Est. Return
+89.87%
5 Year Est. Return
+144.41%
10 Year Est. Return
–
AUM
$323M
AUM Growth
-$36.7M
(-10%)
Cap. Flow
-$73.7M
Cap. Flow
% of AUM
-22.81%
Top 10 Holdings %
Top 10 Hldgs %
99.76%
Holding
14
New
1
Increased
1
Reduced
1
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$47.2M |
| 2 |
VanEck Semiconductor ETF
SMH
|
+$9.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$82.1M |
| 2 |
Ultrapar
UGP
|
+$29.7M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$11.1M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
+$7.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.8% |
| 2 | Energy | 11.63% |
| 3 | Communication Services | 7.15% |
| 4 | Financials | 3.21% |
| 5 | Technology | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $185M | 57.22% |
247,568
+65,123
| +36% | +$47.2M |
|
|
2
Ultrapar
UGP
$8.06B
| $36.8M | 11.39% |
7,330,544
-5,396,678
| -42% | -$29.7M |
|
3
iShare MSCI Eurozone ETF
EZU
$9.58B
| $31.4M | 9.71% |
451,750
| – | – |
|
4
iShares MSCI South Korea ETF
EWY
$26.8B
| $14.3M | 4.44% |
71,018
| – | – |
|
5
Alphabet (Google) Class A
GOOGL
$4.19T
| $12.2M | 3.78% |
34,200
| – | – |
|
|
6
VanEck Semiconductor ETF
SMH
$67.5B
| $11.1M | 3.42% |
+16,857
| New | +$9.2M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.15T
| $10.9M | 3.36% |
30,760
| – | – |
|
8
Visa
V
$693B
| $10.4M | 3.21% |
30,212
| – | – |
|
9
Microsoft
MSFT
$3.64T
| $7.71M | 2.39% |
20,675
| – | – |
|
10
Suzano
SUZ
$11.2B
| $2.67M | 0.83% |
344,547
| – | – |
|
11
Cosan
CSAN
$2.74B
| $783K | 0.24% |
271,941
| – | – |
|
|
12
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-10
| Closed | -$7.18M |
|
|
13
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-23,177
| Closed | -$11.1M |
|
|
14
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| – | – |
-427,975
| Closed | -$82.1M |
|
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Naman Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Naman Capital held 14 positions worth $323M, down 10% from $360M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Naman Capital withdrew a net $73.7M in Q2 2026, closing 3 positions and reducing 1 holding. Its most notable exit was Invesco S&P 500 Equal Weight ETF, an estimated $82.1M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 66% a quarter earlier, followed by Energy and Communication Services.
Against the trend, Naman Capital opened a new position in VanEck Semiconductor ETF worth $11.1M.
- Naman Capital's largest Q2 2026 buy was VanEck Semiconductor ETF: 16,857 shares worth $11.1M.
- Naman Capital added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $47.2M increase.
- Naman Capital's biggest Q2 2026 reduction was Ultrapar, cutting an estimated $29.7M.
- Naman Capital fully exited Invesco S&P 500 Equal Weight ETF in Q2 2026, selling an estimated $82.1M.
- Naman Capital's ten largest holdings make up 100% of its $323M portfolio in Q2 2026.
- Naman Capital opened 1 new position and closed 3 in Q2 2026.
- Naman Capital's portfolio value fell 10% quarter-over-quarter to $323M.
Based on Naman Capital's 13F filing for Q2 2026, filed 13 Aug 2026.