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SI

Squadra Investments Portfolio holdings

AUM $815M
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
Cap. Flow
-$111M
Cap. Flow %
-13.59%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
NU icon
Nu Holdings
NU
+$29.9M
2
INTR icon
Inter&Co
INTR
+$25.2M

Top Sells

Rank Stock Value
1
XP icon
XP
XP
+$74.4M
2
MELI icon
Mercado Libre
MELI
+$53M
3
STNE icon
StoneCo
STNE
+$34.5M
4
VALE icon
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
NU icon
1
Nu Holdings
NU
$66.2B
$328M 40.24%
24,533,236
+2,220,735
+10% +$29.9M
MELI icon
2
Mercado Libre
MELI
$91.4B
$292M 35.82%
171,881
-31,049
-15% -$53M
QQQ icon
3
PUT
Invesco QQQ Trust
QQQ
$483B
$71.2M 8.74%
+96,700
New +$66.5M
INTR icon
4
Inter&Co
INTR
$2.37B
$54.7M 6.71%
10,069,301
+3,748,349
+59% +$25.2M
STNE icon
5
StoneCo
STNE
$2.23B
$40.6M 4.99%
3,747,170
-2,915,083
-44% -$34.5M
MELI icon
6
CALL
Mercado Libre
MELI
$91.4B
$28.5M 3.5%
+16,800
New +$28.7M
VALE icon
7
Vale
VALE
$60.3B
– –
-240,000
Closed -$3.82M
XP icon
8
XP
XP
$10.2B
– –
-3,909,501
Closed -$74.4M

Similar funds

MMPW
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TVPW
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CWS
Cypress Wealth Services Palm Desert, California $815M AUM 27.86% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return
SC
Skylands Capital Milwaukee, Wisconsin $814M AUM 32.37% 1-Year Est. Return
WAM
Wallington Asset Management Indianapolis, Indiana $814M AUM 50.75% 1-Year Est. Return
FAN
Financial Advisors Network Tustin, California $816M AUM 20.98% 1-Year Est. Return
BPIM
Brant Point Investment Management New York $813M AUM 60.46% 1-Year Est. Return

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.