Galapagos Capital
GALAPAGOS CAPITAL INVESTIMENTOS E PARTICIPAÇÕES LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$48.1M
Stocks
17
Top 10: 75%
Funds
3
YTD
▲ 11.9%
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
- Buys
- +R$4.5M
- Sells
- −R$3.2M
- New positions
- 0
- Exited
- 0
Sectors
- Commercial Services26.1%
- Finance25.2%
- Producer Manufacturing12.0%
- Retail Trade9.9%
- Consumer Durables7.1%
- Non-Energy Minerals6.5%
Portfolio
All of the manager's funds combined · since then: today's price vs. Mar/26
| Stock | Company | % of stock portfolio | Value | Month | Since then | Sector |
|---|---|---|---|---|---|---|
 ABCB4 | Banco ABC Brasil SA Conv | 9.4% | R$4.5M | Held | ▲ 17.5% | Finance |
 GGPS3 | GPS Participacoes e Empreendimentos SA | 9.2% | R$4.4M | AddedR$152.8K | ▼ 2.2% | Commercial Services |
 OPCT3 | OceanPact Servicos Maritimos SA | 9.2% | R$4.4M | Held | ▲ 7.0% | Commercial Services |
 RAPT4 | Randoncorp S.A. | 7.8% | R$3.8M | AddedR$552.1K | ▲ 47.2% | Producer Manufacturing |
 TTEN3 | Tres Tentos Agroindustrial SA | 7.7% | R$3.7M | AddedR$790.4K | ▼ 12.9% | Commercial Services |
 VIVA3 | Vivara Participacoes SA | 7.1% | R$3.4M | AddedR$377.7K | ▲ 6.6% | Consumer Durables |
 PSSA3 | Porto Seguro S.A. | 6.5% | R$3.1M | Trimmed−R$293.0K | ▲ 4.2% | Finance |
 VALE3 | Vale S.A. | 6.5% | R$3.1M | AddedR$1.4M | ▼ 20.7% | Non-Energy Minerals |
 EQTL3 | Equatorial S.A. | 6.2% | R$3.0M | Trimmed−R$383.2K | ▲ 21.6% | Utilities |
 GMAT3 | Grupo Mateus SA | 5.0% | R$2.4M | Trimmed−R$1.6M | ▲ 20.0% | Retail Trade |
 ALOS3 | Allos S.A. | 5.0% | R$2.4M | Held | ▲ 17.7% | Finance |
 AMOB3 | Automob Participacoes S.A | 4.9% | R$2.4M | Held | ▲ 30.6% | Retail Trade |
 PRIO3 | Prio SA | 4.5% | R$2.2M | Trimmed−R$930.3K | ▲ 7.6% | Energy Minerals |
 BBAS3 | Banco do Brasil S.A. | 4.3% | R$2.1M | Held | ▲ 5.2% | Finance |
 FRAS3 | Frasle Mobility S.A. | 4.2% | R$2.0M | AddedR$192.1K | ▲ 28.8% | Producer Manufacturing |
 QUAL3 | Qualicorp Consultoria e Corretora de Seguros S.A. | 2.6% | R$1.2M | AddedR$1.0M | ▲ 3.8% | Health Services |
 AMER3 | Americanas SA | 0.0% | R$14.7K | Held | ▲ 33.2% | Retail Trade |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| GALAPAGOS | Multimercados Invest. no Exterior | R$150.2M | ▲ 10.8% | ▲ 48.3% | Jul/26 |
| GALAPAGOS MACRO | Multimercados Macro | R$114.1M | – | – | May/26 |
| GALÁPAGOS FRONTIER | Ações Livre | R$54.4M | ▲ 14.7% | ▲ 23.5% | Mar/26 |
Past performance is no guarantee of future results.