Baleias

TFCO4

Track & Field Co SA · Retail Trade

Portfolios as of March 2026
Price
R$14.75
▲ 12.9% over 1 month
All funds holding it
257
+1 this month
Value across all funds
R$486.9M
portfolios of Mar/26
Sold short
R$6.0M
27 funds
BC: R$26.1M (7.3%)Capstone Partners: R$23.8M (6.7%)Alphakey Capital: R$23.4M (6.5%)Quatrinvest: R$23.3M (6.5%)Magnus Capital: R$18.9M (5.3%)Alphakey Capital: R$17.9M (5.0%)Principal: R$14.0M (3.9%)Others (95): R$209.7M (58.7%)BCCapstone PartnersAlphakey CapitalQuatrinvestMagnus CapitalAlphakey CapitalPrincipalOthers (95)R$357.1Min 102 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    BCBRASIL CAPITAL 30 MASTER
    HeldR$26.1M
  2. 2
    Capstone PartnersCAPSTONE MACRO MASTER
    HeldR$23.8M
  3. 3
    Alphakey CapitalALPHAKEY MASTER
    TrimmedR$23.4M
  4. 4
    QuatrinvestFORTALEZA
    HeldR$23.3M
  5. 5
    Magnus CapitalMAGNUS VALOR MASTER
    TrimmedR$18.9M
  6. 6
    Alphakey CapitalALPHAKEY LONG SHORT PLUS
    AddedR$17.9M
  7. 7
    PrincipalPRINCIPAL CLARITAS VALOR
    HeldR$14.0M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
BC · BRASIL CAPITAL 30 MASTERHeld1.6M1.6M1.6M1.6M1.5M1.5M
Capstone Partners · CAPSTONE MACRO MASTERHeld1.5M1.4M1.5M1.4M1.1M103.4K
Alphakey Capital · ALPHAKEY MASTERTrimmed1.4M2M1.6M1.2M2.5M2.5M
Quatrinvest · FORTALEZAHeld1.4M1.4M1.4M1.4M1.4M1.4M
Magnus Capital · MAGNUS VALOR MASTERTrimmed1.2M1.4M1.5M1.5M1.6M1.4M
Alphakey Capital · ALPHAKEY LONG SHORT PLUSAdded1.1M542.6K822K849.1K297.8K165.1K
Principal · PRINCIPAL CLARITAS VALORHeld853.9K869K818.3K652.1K540.2K302.1K
Opportunity HDF · OPPORTUNITY LÓGICA PHeld843.9K843.9K843.9K843.9K843.9K843.9K
Alphakey Capital · BEST IDEASAdded802K785K842K828K582.3K662.1K
Dahlia Capital · DAHLIA TOTAL RETURN MASTERHeld800.3K800.3K392.5K309.5K––
Banco Bradesco · BRAM CRESCIMENTO FI FINANCEIRO - CIA - RESP LIMITADAAdded653K575.5K50.6K11K45K45K
BC · BRASIL CAPITAL MASTERTrimmed535.6K557.2K582K607.5K630.4K635.2K
Drys Capital · EQUITAS MASTER SELECTIONHeld417.5K417.5K432.8K432.8K432.8K432.8K
Kiron Capital · KIRON MASTERHeld407.2K408.5K413K413.5K247.5K249.5K
Forpus Capital · FORPUS AÇÕES MASTERAdded380K370K380K400K670K540K
BC · BRASIL CAPITAL PREV I MASTERAdded367.4K352.5K345.1K334K302.2K311.9K
Atlas ONE · ATLAS ONE LONG BIAS MASTERHeld367.1K365.6K365.6K355.1K318.2K221.4K
Banco Bradesco · BRAMHeld331.1K327.4K132.3K34.8K73.8K74.6K
Norte · NORTE LONG BIAS MASTERAdded299K263.9K328.7K328.7K279.9K201K
Dahlia Capital · DAHLIA AÇÕES MASTERAdded295.6K282.9K129.8K63.5K––
Polo Capital · POLO TOTAL RETURNTrimmed278.9K305.8K305.8K323.7K323.7K323.7K
Galt Capital · GALT MASTER IAdded273.9K185.9K185.9K185.9K179.4K139.4K
Opportunity HDF · OPPORTUNITY LÓGICA MASTERHeld251.6K251.6K251.6K251.6K251.6K251.6K
Kinea · KINEA PREV APOLO MULTIMERCADOTrimmed248.8K347.8K519.2K333.6K279.5K264.8K
Real Capital Partners · REAL CAPITAL PARTNERS MASTERTrimmed248K274.7K304.7K361.1K361.1K341.1K

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
  • Sep/26Conselho de Administração−R$818.6K
  • Sep/26Diretor−R$65.4K
  • Jun/26Diretor−R$205.6K
  • May/26Diretor−R$1.2M

Monthly portfolios of open-ended equity and multi-strategy funds with at least R$ 50 million in assets, from CVM open data (CDA, daily report and registry; ODbL license). Funds can keep positions confidential for up to 180 days, so each portfolio shows the month it refers to. Delayed prices (brapi). Informational content, not investment advice.

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