STK Capital
STK CAPITAL GESTORA DE RECURSOS LTDA.
Portfolio as of March 2026compared with January 2026
In stocks
R$179.9M
Stocks
17
Top 10: 93%
Funds
2
YTD
▲ 16.4%
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
- Buys
- +R$23.2M
- Sells
- −R$59.0M
- New positions
- 3
- Exited
- 4
Sectors
- Utilities57.2%
- Finance27.9%
- Health Services8.1%
- Consumer Services6.8%
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 |
|---|---|---|---|---|---|---|
 EQTL3 | Equatorial S.A. | 21.1% | R$38.0M | Held | ▲ 21.6% | Utilities |
 RENT3 | Localiza Rent A Car SA | 18.3% | R$32.8M | Held | ▲ 12.5% | Finance |
 CPLE3 | Companhia Paranaense de Energia | 17.1% | R$30.8M | Held | ▲ 14.4% | Utilities |
 RDOR3 | Rede D'Or Sao Luiz SA | 8.1% | R$14.5M | AddedR$970.0K | ▲ 13.1% | Health Services |
 ENEV3 | Eneva S.A. | 7.6% | R$13.6M | New | ▲ 30.4% | Utilities |
 SMFT3 | Smartfit Escola de Ginastica e Danca SA | 6.8% | R$12.3M | Trimmed−R$5.9M | ▲ 33.9% | Consumer Services |
 SBSP3 | Companhia de Saneamento Basico do Estado de Sao Paulo SABESP | 6.6% | R$11.9M | Held | ▲ 2.8% | Utilities |
 CMIG4 | Companhia Energetica de Minas Gerais SA | 2.5% | R$4.4M | AddedR$1.0M | ▼ 6.2% | Utilities |
 BPAC11 | Banco BTG Pactual SA | 2.4% | R$4.3M | Trimmed−R$10.3M | ▲ 45.2% | Finance |
 MULT3 | Multiplan Empreendimentos Imobiliarios SA | 2.3% | R$4.1M | AddedR$3.3M | ▲ 19.3% | Finance |
 IGTI11 | Iguatemi SA | 2.3% | R$4.1M | Trimmed−R$6.0M | ▲ 16.0% | Finance |
 AXIA3 | AXIA Energia SA | 2.2% | R$4.0M | New | ▲ 1.2% | Utilities |
 ALOS3 | Allos S.A. | 1.8% | R$3.3M | Held | ▲ 17.7% | Finance |
 RENT4 | Localiza Rent A Car SA | 0.7% | R$1.2M | Held | ▲ 13.4% | Finance |
 BRBI11 | BRBI BR Partners S.A. | 0.2% | R$352.8K | AddedR$160.7K | ▼ 1.8% | Finance |
 ITUB4 | Itau Unibanco Holding SA | 0.0% | R$4.0K | Trimmed−R$3.4M | ▲ 12.2% | Finance |
 CYRE4 | Cyrela Brazil Realty SA Empreendimentos e Participacoes | 0.0% | R$25.29 | New | ▲ 29.2% | Finance |
Exited this month
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| STK LONG BIASED MASTER | Ações Valor/Crescimento | R$351.0M | ▲ 16.7% | ▲ 27.1% | Mar/26 |
| STK LONG ONLY | Ações Valor/Crescimento | R$99.9M | ▲ 15.2% | ▲ 24.8% | Mar/26 |
Past performance is no guarantee of future results.