SQUADRA INVESTMENTS-GESTAO DE RECURSOS LTDA
Q2 2026 Form 13-F
RIO DE JANEIRO, BRAZIL
CIK 0001577806
· CRD 160366
· SEC-registered investment adviser
$814.5M Reported Value Total
SQUADRA INVESTMENTS - GESTAO DE RECURSOS LTDA. reports 6 total accounts under management (AUM). There are 6 discretionary accounts valued at $2,081,656,000, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
6 funds
· $1.6B gross asset value
Hedge Fund: $1.6B
Source: Form ADV filed 2026-03-31
Reported value
$814.5M
Quarter over quarter
-8.2%
Holdings
4
Top-10 concentration
100.0%
Filing Structure
Reports holdings for
- Corbin Capital Partners L P · File #028-20970 · Q1 2021 – Q4 2022 · declared by one filing
- Corbin Capital Partners, L.P. (not a 13F filer in our records) · Q4 2020 – Q4 2020 · declared by one filing
Key People
Form ADV owners & control persons
Guilherme Mexias Ache
CEO/CO-CIO
Eduardo Valentim De Araujo
PARTNER
Luiz Mauricio De Miranda E Silva
CO-CIO
Filing Navigation
13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $814.5M |
| Positions | 4 |
| Change in reported value | -8.9% |
| New positions | 0 |
| Exited positions | 2 |
| Position turnover | 33.3% |
| Top-10 concentration | 100.0% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
4 | $814.5M |
|
Q1 2026 13F
Filed May 15, 2026
|
6 | $894.1M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
5 | $534.8M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
4 | $448.1M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
4 | $426.5M |
|
Q1 2025 13F
Filed May 15, 2025
|
3 | $272.3M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
3 | $211.8M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
3 | $510.8M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
3 | $480.8M |
|
Q1 2024 13F
Filed May 15, 2024
|
2 | $650.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
3 | $483.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
2 | $306.1M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
2 | $414.4M |
|
Q1 2023 13F
Filed May 15, 2023
|
4 | $357.8M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
5 | $292.5M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
6 | $484.8M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
4 | $392.4M |
|
Q1 2022 13F
Filed May 16, 2022
|
5 | $392.0M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
3 | $186.2M |
|
Q3 2021 13F
Filed Nov 15, 2021
|
4 | $245.5M |
15 earlier quarters on file — choose one from the quarter menu above.
Top 6 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NU Nu Holdings Ltd. (NU) | $327.8M | 40.24% |
| 2 | MELI MercadoLibre, Inc. (MELI) | $291.7M | 35.82% |
| 3 | QQQ P INVESCO QQQ TR | $71.2M | 8.74% |
| 4 | INTR Inter & Co, Inc. (INTR) | $54.7M | 6.71% |
| 5 | STNE StoneCo Ltd. (STNE) | $40.6M | 4.99% |
| 6 | MELI C MercadoLibre, Inc. (MELI) | $28.5M | 3.5% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.