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Naman Capital Portfolio holdings

AUM $360M
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
+10.27%
1 Year Est. Return
+27.43%
3 Year Est. Return
+106.06%
5 Year Est. Return
+122.61%
10 Year Est. Return
–
AUM
$356M
AUM Growth
+$48.6M
Cap. Flow
+$18.4M
Cap. Flow %
5.16%
Top 10 Hldgs %
98.74%
Holding
13
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$280K

Top Sells

Rank Stock Value
1
WALD icon
Waldencast
WALD
+$1.9M

Sector Composition

Rank Sector Weight
1 Energy 16.55%
2 Financials 7.5%
3 Communication Services 5.07%
4 Technology 3.61%
5 Materials 0.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$115M 32.34%
172,944
+31,223
+22% +$20M
RSP icon
2
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$93.3M 26.18%
491,699
+1,500
+0.3% +$280K
UGP icon
3
Ultrapar
UGP
$6.95B
$57.7M 16.2%
14,079,999
– –
EZU icon
4
iShare MSCI Eurozone ETF
EZU
$9.64B
$28M 7.85%
451,750
– –
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.1T
$15.7M 4.4%
31,200
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$12.8M 3.61%
24,800
– –
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$9.74M 2.73%
40,000
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.36T
$8.31M 2.33%
34,200
– –
BRK.A icon
9
Berkshire Hathaway Class A
BRK.A
$1.1T
$7.54M 2.12%
10
– –
V icon
10
Visa
V
$684B
$3.48M 0.98%
10,200
– –
SUZ icon
11
Suzano
SUZ
$10.5B
$3.24M 0.91%
344,547
– –
CSAN icon
12
Cosan
CSAN
$3.18B
$1.25M 0.35%
271,941
– –
WALD icon
13
Waldencast
WALD
$222M
– –
-776,722
Closed -$1.9M

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Naman Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Naman Capital held 13 positions worth $356M, up 16% from $308M the previous quarter. Its ten largest holdings account for 99% of the portfolio.

Naman Capital deployed $18.4M of net new capital in Q3 2025, adding to 2 existing holdings.

By sector, the portfolio is most concentrated in Energy at 17% of assets, up from 15% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the most notable exit was Waldencast, an estimated $1.9M sold.

  • Naman Capital added most to State Street SPDR S&P 500 ETF Trust in Q3 2025, an estimated $20M increase.
  • Naman Capital fully exited Waldencast in Q3 2025, selling an estimated $1.9M.
  • Naman Capital's ten largest holdings make up 99% of its $356M portfolio in Q3 2025.
  • Naman Capital opened 0 new positions and closed 1 in Q3 2025.
  • Naman Capital's portfolio value rose 16% quarter-over-quarter to $356M.

Based on Naman Capital's 13F filing for Q3 2025, filed 14 Nov 2025.