Sole Capital

SOLE CAPITAL LTDA.

Portfolio as of February 2026compared with January 2026

In stocks

R$45.7M

Stocks

Top 10: 81%

Funds

YTD

▼ 5.8%

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$12.9M
Sells: −R$7.0M
New positions: 2
Exited: 3

Sectors

BDRs39.1%
Finance15.9%
Health Services13.1%
Energy Minerals10.3%
Consumer Durables8.0%
Electronic Technology6.8%

Portfolio

All of the manager's funds combined · since then: today's price vs. Feb/26

Stock	Company	% of stock portfolio	Value	Month	Since then	Sector
INBR32	Inter & Co., Inc.	13.1%	R$6.0M	Held	▼ 25.5%	BDR
RDOR3	Rede D'Or Sao Luiz SA	13.1%	R$6.0M	AddedR$2.8M	▲ 9.4%	Health Services
MRVE3	MRV Engenharia e Participacoes S.A.	8.0%	R$3.6M	AddedR$143.4K	▼ 18.5%	Consumer Durables
DIRR3	Direcional Engenharia S.A.	7.4%	R$3.4M	AddedR$1.9M	▼ 30.0%	Finance
AMZO34	Amazon.com, Inc.	7.0%	R$3.2M	New	▲ 23.0%	BDR
EMBJ3	Embraer S.A.	6.8%	R$3.1M	AddedR$628.5K	▼ 1.7%	Electronic Technology
COGN3	Cogna Educacao S.A.	6.8%	R$3.1M	AddedR$1.7M	▼ 7.1%	Commercial Services
TSLA34	Tesla, Inc.	6.5%	R$3.0M	AddedR$417.7K	▼ 8.8%	BDR
M1TA34	Meta Platforms Inc	6.5%	R$3.0M	AddedR$828.0K	▲ 5.4%	BDR
ROXO34	Nu Holdings Ltd.	5.9%	R$2.7M	AddedR$1.0M	▼ 0.5%	BDR
PRIO3	Prio SA	5.3%	R$2.4M	Trimmed−R$294.2K	▲ 30.8%	Energy Minerals
PETR4	Petroleo Brasileiro SA	5.0%	R$2.3M	Trimmed−R$668.6K	▲ 48.0%	Energy Minerals
VAMO3	Vamos Locacao de Caminhoes, Maquinas e Equipamentos SA	4.3%	R$1.9M	Held	▲ 50.9%	Finance
BBDC3	Banco Bradesco SA	3.7%	R$1.7M	Trimmed−R$349.0K	▼ 0.8%	Finance
BMEB4	BCO Mercantil do Brasil SA	0.5%	R$207.8K	New	▼ 3.7%	Finance
IGTI3	Iguatemi SA	0.2%	R$71.1K	Held	▲ 23.5%	Finance