Q2 2026 13F · SEC CIK 1536562
JGP Global Gestao de Recursos Ltda.
Investment managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $44.8M
- Reported positions
- 29
- Top holdings a year, 3 yrs
- +17.3%
- Average holding period
- 3 qtrs
JGP Global Gestao de Recursos Ltda. is an investment manager that reported 29 positions worth $44.8M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Xp Inc (XP, 23.9%), Spdr S&p 500 ETF Tr (SPY, 17.2%), SoftBank Group Corp. Unsponsor (SFTBY, 9.5%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.
JGP Global Gestao de Recursos Ltda. holdings all 29 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What JGP Global Gestao de Recursos Ltda. bought and sold in Q2 2026, against Q1 2026.
New positions
- SPY Spdr S&p 500 ETF Tr17.2% of 13F
- SFTBY SoftBank Group Corp. Unsponsor9.5% of 13F
- VEON Veon Ltd7.8% of 13F
- PROSY Prosus NV -Spon ADR6.7% of 13F
- ATAI Ataibeckley Inc5.9% of 13F
- ECHO Echostar Corp4.9% of 13F
- CKHUY Ck Hutchison Holdin-Unsp ADR3.4% of 13F
- ITUB Itau Unibanco Hldg S A3.1% of 13F
Added to
- XP Xp Inc+153.2% shares
- VRTX Vertex Pharmaceuticals Inc+35.0% shares
- JNJ Johnson & Johnson+11.1% shares
Reduced
- ISRG Intuitive Surgical Inc-24.5% shares
- TMO Thermo Fisher Scientific Inc-24.1% shares
- LLY Lilly Eli & Co-10.8% shares
- GILD Gilead Sciences-8.3% shares
- ABT Abbott Laboratories-7.1% shares
- ABBV Abbvie Inc-6.5% shares
Sold out
- STNE Stoneco Ltdwas 30.1%
- NU Nu Hldgs Ltdwas 15.2%
- TSM Taiwan Semiconductor Manufacwas 1.6%
- NVDA Nvidia Corporation Comwas 1.2%
- MCK Mckesson Corp Comwas 1.1%
- ZTS Zoetis Incwas 1.0%
- INSM Insmed Incwas 1.0%
- VNET Vnet Group Incwas 0.9%
Share counts compared with the Q1 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.1% /yr
- S&P 500 +20.1%
- 3 years
- +17.3% /yr
- S&P 500 +20.4%
- 5 years
- +11.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $44.8M | 29 |
| Q1 2026 | $22.3M | 23 |
| Q4 2025 | $168.9M | 44 |
| Q3 2025 | $171.4M | 32 |
| Q2 2025 | $204.3M | 45 |
| Q1 2025 | $130.7M | 34 |
| Q4 2024 | $43.9M | 39 |
| Q3 2024 | $51.1M | 39 |
| Q2 2024 | $78.8M | 40 |
| Q1 2024 | $155.5M | 57 |
| Q4 2023 | $166.8M | 53 |
| Q3 2023 | $157.5M | 50 |
Questions about JGP Global Gestao de Recursos Ltda.'s portfolio
What stocks does JGP Global Gestao de Recursos Ltda. own?
JGP Global Gestao de Recursos Ltda.'s latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 29 positions worth $44.8M. The largest are Xp Inc (XP) at 23.9%, Spdr S&p 500 ETF Tr (SPY) at 17.2%, SoftBank Group Corp. Unsponsor (SFTBY) at 9.5%, Veon Ltd (VEON) at 7.8% and Prosus NV -Spon ADR (PROSY) at 6.7%.
What did JGP Global Gestao de Recursos Ltda. buy last quarter?
In Q2 2026, JGP Global Gestao de Recursos Ltda. added a new position in Spdr S&p 500 ETF Tr (SPY), a new position in SoftBank Group Corp. Unsponsor (SFTBY), a new position in Veon Ltd (VEON), a new position in Prosus NV -Spon ADR (PROSY), a new position in Ataibeckley Inc (ATAI), Xp Inc (XP) (+153.2% shares), Vertex Pharmaceuticals Inc (VRTX) (+35.0% shares) and Johnson & Johnson (JNJ) (+11.1% shares), compared with its Q1 2026 filing.
What did JGP Global Gestao de Recursos Ltda. sell last quarter?
In Q2 2026, JGP Global Gestao de Recursos Ltda. sold all of Stoneco Ltd (STNE), sold all of Nu Hldgs Ltd (NU), sold all of Taiwan Semiconductor Manufac (TSM), sold all of Nvidia Corporation Com (NVDA), sold all of Mckesson Corp Com (MCK), Intuitive Surgical Inc (ISRG) (-24.5% shares), Thermo Fisher Scientific Inc (TMO) (-24.1% shares) and Lilly Eli & Co (LLY) (-10.8% shares), compared with its Q1 2026 filing.
How has JGP Global Gestao de Recursos Ltda.'s portfolio performed?
A portfolio copying JGP Global Gestao de Recursos Ltda.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +11.4% a year against +11.6%.
When is JGP Global Gestao de Recursos Ltda.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. JGP Global Gestao de Recursos Ltda.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.