Drys Capital
DRYS CAPITAL LTDA
Portfolio as of June 2026
In stocks
R$230.4M
Stocks
11
Top 10: 98%
Funds
2
YTD
▲ 60.4%
AUM-weighted average
Past performance is no guarantee of future results.
Disclosed so far
Stock holdings disclosed each month
Aug
Sep
Oct
Nov
Dec
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Funds can keep positions confidential for up to 180 days, so recent months show up incomplete (hatched) until the confidentiality period ends. The portfolio shown is from the last complete month.
This month
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Sectors
- BDRs35.2%
- Utilities27.3%
- Commercial Services17.1%
- Finance7.9%
- Health Services7.8%
- Retail Trade4.7%
Portfolio
All of the manager's funds combined · since then: today's price vs. Jun/26
| Stock | Company | % of stock portfolio | Value | Since then | Sector |
|---|---|---|---|---|---|
 MUTC34 | Micron Technology Inc | 32.4% | R$74.7M | ▼ 24.6% | BDR |
 ORVR3 | Orizon Valorizacao de Residuos SA | 17.2% | R$39.6M | ▲ 3.9% | Utilities |
 TTEN3 | Tres Tentos Agroindustrial SA | 17.1% | R$39.4M | ▼ 7.7% | Commercial Services |
 RDOR3 | Rede D'Or Sao Luiz SA | 7.8% | R$17.9M | ▲ 27.0% | Health Services |
 CSMG3 | Companhia de Saneamento de Minas Gerais | 7.1% | R$16.3M | ▲ 6.0% | Utilities |
 RENT3 | Localiza Rent A Car SA | 4.2% | R$9.7M | ▲ 27.3% | Finance |
 MOVI3 | Movida Participacoes SA | 3.7% | R$8.5M | ▲ 112.6% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 3.1% | R$7.1M | ▲ 17.5% | Utilities |
 MELI34 | MercadoLibre, Inc. | 2.8% | R$6.5M | ▲ 7.1% | BDR |
 TFCO4 | Track & Field Co SA | 2.7% | R$6.3M | ▼ 1.6% | Retail Trade |
 LJQQ3 | Lojas Quero-Quero SA | 1.9% | R$4.5M | ▲ 141.1% | Retail Trade |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| EQUITAS MASTER SELECTION | Ações Valor/Crescimento | R$349.5M | ▲ 54.4% | ▲ 81.4% | Jun/26 |
| EQUITAS HIGH CONVICTIONS | Ações Valor/Crescimento | R$58.9M | ▲ 96.2% | ▲ 147.9% | Mar/26 |
Past performance is no guarantee of future results.