Tarpon Public Equities
TARPON PUBLIC EQUITIES GESTORA DE RECURSOS LTDA.
Portfolio as of March 2026compared with February 2026
In stocks
R$1.5B
Stocks
10
Top 10: 100%
Funds
2
YTD
▲ 15.8%
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$0
- Sells
- −R$17.5M
- New positions
- 0
- Exited
- 0
Sectors
- Producer Manufacturing39.6%
- Finance26.9%
- Transportation17.0%
- Utilities9.7%
- Consumer Durables6.7%
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 |
|---|---|---|---|---|---|---|
 FRAS3 | Frasle Mobility S.A. | 34.2% | R$497.0M | Held | ▲ 28.8% | Producer Manufacturing |
 MILS3 | Mills Locacao Servicos e Logistica S.A. | 14.9% | R$216.3M | Held | ▲ 17.5% | Finance |
 LAVV3 | LAVVI Empreendimentos Imobiliarios SA | 12.1% | R$175.5M | Held | ▲ 9.5% | Finance |
 TGMA3 | Tegma Gestao Logistica S.A. | 11.4% | R$166.6M | Held | ▲ 61.2% | Transportation |
 ORVR3 | Orizon Valorizacao de Residuos SA | 9.7% | R$141.8M | Trimmed−R$16.7M | ▲ 15.2% | Utilities |
 TRIS3 | Trisul S.A. | 6.7% | R$97.2M | Held | ▲ 18.4% | Consumer Durables |
 RAPT4 | Randoncorp S.A. | 5.4% | R$78.6M | Held | ▲ 47.2% | Producer Manufacturing |
 HBSA3 | Hidrovias do Brasil SA | 3.9% | R$56.6M | Held | ▲ 0.7% | Transportation |
 LOGN3 | Log-In Logistica Intermodal SA | 1.7% | R$24.3M | Trimmed−R$578.7K | ▼ 3.6% | Transportation |
 RAPT3 | Randoncorp S.A. | 0.1% | R$1.4M | Trimmed−R$188.4K | ▲ 98.0% | Producer Manufacturing |
Funds
Quota return, after fees
| Fund | Class | AUM | YTD | 12 months | Latest portfolio |
|---|---|---|---|---|---|
| TARPON GT MASTER INSTITUCIONAL | Ações Livre | R$1.7B | ▲ 16.2% | ▲ 31.7% | Mar/26 |
| DOURADA | Ações Livre | R$52.4M | ▲ 3.5% | ▲ 13.0% | Mar/26 |
Past performance is no guarantee of future results.