Baleias

TUPY3

Tupy S.A. · Producer Manufacturing

Portfolios as of March 2026
Price
R$20.42
▲ 29.0% over 1 month
All funds holding it
135
-22 this month
Value across all funds
R$292.5M
portfolios of Mar/26
Sold short
R$62.5M
105 funds
Charles River: R$119.9M (44.5%)4UM: R$32.2M (12.0%)Organon Capital: R$27.2M (10.1%)Trígono Capital: R$26.3M (9.7%)Trígono Capital: R$6.7M (2.5%)Trígono Capital: R$5.5M (2.0%)GTI: R$5.2M (1.9%)Others (50): R$46.4M (17.2%)Charles River4UMOrganon CapitalTrígono CapitalOthers (50)R$269.4Min 57 tracked funds

Largest holders

Equity and multi-strategy funds with AUM of R$ 50M or more
  1. 1
    Charles RiverCHARLES RIVER
    HeldR$119.9M
  2. 2
    4UM4UM SMALL CAPS
    AddedR$32.2M
  3. 3
    Organon CapitalORGANON MASTER
    HeldR$27.2M
  4. 4
    Trígono CapitalTRÍGONO FLAGSHIP SMALL CAPS MASTER
    TrimmedR$26.3M
  5. 5
    Trígono CapitalTRIGONO 70 PREVIDÊNCIA
    TrimmedR$6.7M
  6. 6
    Trígono CapitalTRÍGONO ICATU 100
    TrimmedR$5.5M
  7. 7
    GTIGTI DIMONA BRASIL
    HeldR$5.2M

Month by month

Number of shares at each month-end
FundPositionMar/26Feb/26Jan/26Dec/25Nov/25Oct/25
Charles River · CHARLES RIVERHeld8.9M8.8M8.7M8.1M7.7M8.4M
4UM · 4UM SMALL CAPSAdded2.4M1.2M1.2M1.2M1.2M1.2M
Organon Capital · ORGANON MASTERHeld2M2M2M1.6M1.5M1.5M
Trígono Capital · TRÍGONO FLAGSHIP SMALL CAPS MASTERTrimmed2M2.2M2.2M2.7M3.4M3.6M
Trígono Capital · TRIGONO 70 PREVIDÊNCIATrimmed500K700K700K850K825K800K
Trígono Capital · TRÍGONO ICATU 100Trimmed405K480K510K650K700K800K
GTI · GTI DIMONA BRASILHeld387K393K396K390K390K392K
Caixa · CAIXA SMALL CAPS ATIVOAdded321.1K112.2K149.5K144.1K143.3K145.2K
Módulo Capital · AVIAHeld245.4K245.4K245.4K245.4K245.4K245.4K
Vokin · VOKIN K2 LONG BIASEDAdded233.7K220.4K190K–––
GTI · GTI HAIFATrimmed209K220K222K222K250K251K
Trígono Capital · TRIGONO VERBIER MASTERTrimmed195K200K200K370K480K1M
Rubik Capital · JTPHeld193.5K193.5K193.5K193.5K193.5K193.5K
Rubik Capital · RUBIK BEQUEST MASTERHeld149K149K149K149K149K149K
Constância · CONSTÂNCIA FUNDAMENTOTrimmed143.6K182.2K189.4K191.9K185.9K–
Kinea · KINEA PREV APOLO MULTIMERCADOAdded139.6K80826.3K–32.7K–
Real Capital Partners · REAL CAPITAL PARTNERS MASTERAdded126.9K5.7K1.9K4.9K–1.2K
BB · BB TOP AÇÕES AGROHeld114.2K114.2K44.1K50K100K16.7K
Springs Capital · SPRINGS EQUITY HEDGE MASTERNew112.7K–––––
4UM · JUNTO PARTICIPAÇÕESAdded96.5K45.5K45.5K45.5K45.5K45.5K
XP Allocation · TREND VALOR BRASILTrimmed70.3K79.3K51.6K88.9K15.9K50.3K
Giant Steps Capital · GIANT ZARATHUSTRA MASTERAdded87.8K36.6K18.9K71.2K92.9K77.2K
Módulo Capital · MÓDULO MASTERHeld84.9K84.9K84.9K84.9K84.9K63.7K
Itaú Unibanco · ITAÚ SOLANA LONG AND SHORTNew77.1K–8607.2K––
Springs Capital · SPRINGS EQUITY HEDGE PLUS MASTERNew59.9K–––––

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
  • Jul/26Conselho de Administração+R$153.2K
  • Jun/26Conselho de Administração+R$96.9K

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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