POSI3

Positivo Tecnologia SA · Electronic Technology

Portfolios as of March 2026

Price

R$5.09

▲ 48.8% over 1 month

All funds holding it

-3 this month

Value across all funds

R$61.2M

portfolios of Mar/26

Sold short

R$3.6M

13 funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more

1
SFA PORTO SFA MASTER
HeldR$20.5M
2
Finacap FINACAP MAURITSSTAD
HeldR$4.8M
3
Argucia Capital ARGUCIA QUARK
TrimmedR$3.1M
4
Caixa CAIXA SMALL CAPS ATIVO
TrimmedR$3.0M
5
XP GLADIUS
AddedR$680.2K
6
Bayes Capital AZ QUEST BAYES SISTEMÁTICO
HeldR$594.8K
7
Galt Capital GALT MASTER I
TrimmedR$549.8K

Month by month

Number of shares at each month-end

Fund	Position	Mar/26	Feb/26	Jan/26	Dec/25	Nov/25	Oct/25
SFA · PORTO SFA MASTER	Held	5M	4.9M	4.7M	4.7M	4.6M	4.4M
Finacap · FINACAP MAURITSSTAD	Held	1.2M	1.2M	1.2M	1.2M	1.2M	1.1M
Argucia Capital · ARGUCIA QUARK	Trimmed	750K	790K	750K	485K	485K	485K
Caixa · CAIXA SMALL CAPS ATIVO	Trimmed	739.3K	817.5K	82.6K	80.4K	78.2K	81.1K
XP · GLADIUS	Added	165.9K	131.3K	95.8K	111.4K	13.9K	85.2K
Bayes Capital · AZ QUEST BAYES SISTEMÁTICO	Held	145.1K	146.9K	148.4K	78.2K	78.2K	78.2K
Galt Capital · GALT MASTER I	Trimmed	134.1K	244.1K	360.5K	400.5K	–	–
Tatica · TATICA RESEARCH	Held	62.4K	62.4K	–	–	–	–
Itaú Unibanco · ITAÚ SMALL CAP MASTER	Added	27.5K	24.4K	24.7K	24.5K	24.7K	25.3K
ACE Capital Saires · ACE CAPITAL DINÂMICO MASTER	Added	6.5K	6.2K	1K	–	–	–
Capstone Partners · CAPSTONE MACRO MASTER	Added	5.1K	2.7K	–	–	–	–
Garin · GARIN TRZ	Trimmed	1.6K	2.5K	800	800	14.1K	12.3K
Bayes Capital · AZ QUEST BAYES LONG SHORT SISTEMÁTICO MASTER	Held	202	202	202	202	202	202
BB · BB AÇÕES GOVERNANÇA IS	Trimmed	200	4.2K	4.2K	4.2K	4.2K	19.4K
Giant Steps Capital · GIANT ZARATHUSTRA MASTER	Exited	–	17.9K	1.6K	–	292.5K	167.2K
Kinea · KINEA ZFI	Held	–	–	3K	–	–	393
Goldman Sachs do Brasil · SPHERE	Exited	–	27	27	38	–	27
Kinea · KINEA TLS III	Held	–	–	4.5K	–	–	608
Kinea · KINEA ATLAS	Held	–	–	9.1K	–	–	2K
Kinea · KINEA URANO	Held	–	–	20.5K	–	–	6.2K
Kinea · KINEA ZEUS PREV	New	–	–	558	–	–	–
Kinea · KINEA PREV APOLO MULTIMERCADO	Held	–	–	44.7K	–	–	9.4K
BB · BB TOP ARBITRAGEM ALAVANCADO	Held	–	42.7K	22.4K	–	–	–
Kinea · KINEA CHRONOS	Held	–	–	25.1K	–	–	4.1K
Kinea · BRASILPREV KINEA SIGMA PREV	Exited	–	–	32.9K	–	–	8.5K

Funds holding it

All CVM funds

Oct

Nov

Dec

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Insiders

VLMO form, ten days after month-end

Aug/26Controlador+R$2.0M
Jul/26Controlador−R$40.0K
Jun/26Controlador+R$8.5M
Apr/26Controlador−R$90.8K