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Squadra Investments Portfolio holdings
AUM
$815M
Turnover
50%
1-Year Est. Return
15.03%
This Fund
S&P 500
This Quarter Est. Return
-7.72%
1 Year Est. Return
-15.03%
3 Year Est. Return
+1.55%
5 Year Est. Return
-33.02%
10 Year Est. Return
–
AUM
$815M
AUM Growth
-$79.6M
(-8.9%)
Cap. Flow
-$111M
Cap. Flow % of AUM
Cap. Flow %
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2
Avg Time Held
Equity + Options
0.8
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.1
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nu Holdings
NU
|
+$29.9M |
| 2 |
Inter&Co
INTR
|
+$25.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
XP
XP
|
+$74.4M |
| 2 |
Mercado Libre
MELI
|
+$53M |
| 3 |
StoneCo
STNE
|
+$34.5M |
| 4 |
Vale
VALE
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 46.95% |
| 2 | Consumer Discretionary | 35.82% |
| 3 | Miscellaneous | 12.24% |
| 4 | Technology | 4.99% |
| 5 | Materials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Nu Holdings
NU
$55.9B
| $328M | 40.24% |
24,533,236
+2,220,735
| +10% | +$29.9M |
2025 Q2
4 quarters
|
|
|
2
Mercado Libre
MELI
$84.7B
| $292M | 35.82% |
171,881
-31,049
| -15% | -$53M |
2025 Q4
2 quarters
|
|
3
PUT
Invesco QQQ Trust
QQQ
$463B
| $71.2M | 8.74% |
+96,700
| New | +$66.5M |
2026 Q2
0 quarters
|
|
|
4
Inter&Co
INTR
$1.73B
| $54.7M | 6.71% |
10,069,301
+3,748,349
| +59% | +$25.2M |
2025 Q2
4 quarters
|
|
|
5
StoneCo
STNE
$1.71B
| $40.6M | 4.99% |
3,747,170
-2,915,083
| -44% | -$34.5M |
2024 Q2
8 quarters
|
|
|
6
CALL
Mercado Libre
MELI
$84.7B
| $28.5M | 3.5% |
+16,800
| New | +$28.7M |
2026 Q2
0 quarters
|
|
|
7
Vale
VALE
$46.7B
| – | – |
-240,000
| Closed | -$3.82M | – |
|
|
8
XP
XP
$7.33B
| – | – |
-3,909,501
| Closed | -$74.4M | – |
|
Similar funds
BPIM
TLP
SBCM
Squadra Investments's Q2 2026 Portfolio in Review
As of Q2 2026, Squadra Investments held 8 positions worth $815M, down 8.9% from $894M the previous quarter. Its ten largest holdings account for 100% of the portfolio.
Squadra Investments withdrew a net $111M in Q2 2026, closing 2 positions and reducing 2 holdings. Its most notable exit was XP, an estimated $74.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 47% of assets, down from 50% a quarter earlier, followed by Consumer Discretionary and Miscellaneous.
Against the trend, Squadra Investments added an estimated $29.9M to Nu Holdings.
- Squadra Investments added most to Nu Holdings in Q2 2026, an estimated $29.9M increase.
- Squadra Investments's biggest Q2 2026 reduction was Mercado Libre, cutting an estimated $53M.
- Squadra Investments fully exited XP in Q2 2026, selling an estimated $74.4M.
- Squadra Investments's ten largest holdings make up 100% of its $815M portfolio in Q2 2026.
- Squadra Investments opened 2 new positions and closed 2 in Q2 2026.
- Squadra Investments's portfolio value fell 8.9% quarter-over-quarter to $815M.
Based on Squadra Investments's 13F filing for Q2 2026, filed 14 Aug 2026.