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SI

Squadra Investments Portfolio holdings

AUM $894M
1-Year Est. Return 33.04%
This Fund
S&P 500
This Quarter Est. Return
-10%
1 Year Est. Return
+33.04%
3 Year Est. Return
+48.11%
5 Year Est. Return
-20.13%
10 Year Est. Return
–
AUM
$894M
AUM Growth
+$359M
Cap. Flow
+$451M
Cap. Flow %
50.46%
Top 10 Hldgs %
100%
Holding
7
New
1
Increased
4
Reduced
1
Closed
1

Top Buys

Rank Stock Value
1
MELI icon
Mercado Libre
MELI
+$219M
2
NU icon
Nu Holdings
NU
+$213M
3
STNE icon
StoneCo
STNE
+$83.3M
4
VALE icon
Vale
VALE
+$3.75M
5
INTR icon
Inter&Co
INTR
+$586K

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$17.1M

Sector Composition

Rank Sector Weight
1 Financials 49.81%
2 Consumer Discretionary 39.24%
3 Technology 10.52%
4 Materials 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MELI icon
1
Mercado Libre
MELI
$95B
$351M 39.24%
202,930
+113,274
+126% +$219M
NU icon
2
Nu Holdings
NU
$70.2B
$321M 35.86%
22,312,501
+13,167,715
+144% +$213M
STNE icon
3
StoneCo
STNE
$2.73B
$94.1M 10.52%
6,662,253
+5,418,053
+435% +$83.3M
XP icon
4
XP
XP
$8.85B
$74.4M 8.33%
3,909,501
-884,234
-18% -$17.1M
INTR icon
5
Inter&Co
INTR
$2.47B
$50.3M 5.63%
6,320,952
+67,500
+1% +$586K
VALE icon
6
Vale
VALE
$63.2B
$3.82M 0.43%
+240,000
New +$3.75M
NU icon
7
PUT
Nu Holdings
NU
$70.2B
– –
-3,061,800
Closed -$51.3M

Similar funds

BFFIM
Baring Fintech Fund III Managers St Peter Port, Guernsey $893M AUM 20.23% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
SFM
Signet Financial Management Parsippany, New Jersey $892M AUM 23.24% 1-Year Est. Return
PCM
Prime Capital Management Hong Kong $891M AUM 83.14% 1-Year Est. Return
TOCUITCONY
Trustees of Columbia University in the City of New York New York $891M AUM 17.3% 1-Year Est. Return

Squadra Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Squadra Investments held 7 positions worth $894M, up 67% from $535M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Squadra Investments deployed $451M of net new capital in Q1 2026, opening 1 new position and adding to 4 existing holdings. Its largest new stake was Vale: 240,000 shares worth $3.82M.

By sector, the portfolio is most concentrated in Financials at 50% of assets, down from 53% a quarter earlier, followed by Consumer Discretionary and Technology.

On the sell side, the largest reduction was XP, an estimated $17.1M trimmed.

  • Squadra Investments's largest Q1 2026 buy was Vale: 240,000 shares worth $3.82M.
  • Squadra Investments added most to Mercado Libre in Q1 2026, an estimated $219M increase.
  • Squadra Investments's biggest Q1 2026 reduction was XP, cutting an estimated $17.1M.
  • Squadra Investments's ten largest holdings make up 100% of its $894M portfolio in Q1 2026.
  • Squadra Investments opened 1 new position and closed 1 in Q1 2026.
  • Squadra Investments's portfolio value rose 67% quarter-over-quarter to $894M.

Based on Squadra Investments's 13F filing for Q1 2026, filed 15 May 2026.