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Nucleo Capital Portfolio holdings

AUM $29.1M
1-Year Est. Return 59.16%
This Fund
S&P 500
This Quarter Est. Return
+44.32%
1 Year Est. Return
+59.16%
3 Year Est. Return
+115.74%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$49.3M
AUM Growth
+$3.74M
Cap. Flow
-$11.1M
Cap. Flow %
-22.54%
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
2
Reduced
–
Closed
1

Top Buys

Rank Stock Value
1
STNE icon
StoneCo
STNE
+$566K
2
MELI icon
Mercado Libre
MELI
+$53.7K

Top Sells

Rank Stock Value
1
SGML icon
Sigma Lithium
SGML
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 54.22%
2 Consumer Discretionary 45.78%
3 Materials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STNE icon
1
StoneCo
STNE
$2.2B
$26.7M 54.22%
1,665,756
+42,412
+3% +$566K
MELI icon
2
Mercado Libre
MELI
$97.9B
$22.6M 45.78%
8,633
+23
+0.3% +$53.7K
SGML icon
3
Sigma Lithium
SGML
$1.42B
– –
-1,127,708
Closed -$11.7M

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Nucleo Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Nucleo Capital held 3 positions worth $49.3M, up 8.2% from $45.5M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Nucleo Capital withdrew a net $11.1M in Q2 2025, closing 1 position. Its most notable exit was Sigma Lithium, an estimated $11.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 54% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Materials.

Against the trend, Nucleo Capital added an estimated $566K to StoneCo.

  • Nucleo Capital added most to StoneCo in Q2 2025, an estimated $566K increase.
  • Nucleo Capital fully exited Sigma Lithium in Q2 2025, selling an estimated $11.7M.
  • Nucleo Capital's ten largest holdings make up 100% of its $49.3M portfolio in Q2 2025.
  • Nucleo Capital opened 0 new positions and closed 1 in Q2 2025.
  • Nucleo Capital's portfolio value rose 8.2% quarter-over-quarter to $49.3M.

Based on Nucleo Capital's 13F filing for Q2 2025, filed 14 Aug 2025.