Q3 2026 13F · SEC CIK 1536562
JGP Global Gestao de Recursos Ltda.
Investment managerFiled 2026-10-16 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $48.3M
- Reported positions
- 24
- Top holdings a year, 3 yrs
- +17.3%
- Average holding period
- 1.3 yrs
JGP Global Gestao de Recursos Ltda. is an investment manager that reported 24 positions worth $48.3M in its Q3 2026 13F, filed 2026-10-16. Its largest holdings were Xp Inc (XP, 29.6%), I-80 Gold Corp (IAUX, 20.6%), State Str Spdr S&p 500 ETF T (SPY, 16.3%). A portfolio copying its top holdings returned 17.3% a year over the last 3 years, against 20.4% for the S&P 500.
JGP Global Gestao de Recursos Ltda. holdings all 24 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| XPXp Inc | 29.6% | +3.4% | $14.3M |
| IAUXI-80 Gold Corp | 20.6% | — | $10.0M |
| SPYState Str Spdr S&p 500 ETF T | 16.3% | +0.0% | $7.8M |
| PROSYProsus NV Sp ADR | 15.3% | +167.2% | $7.4M |
| LLYEli Lilly & Co | 2.7% | +2.9% | $1.3M |
| ABBVAbbvie Inc | 1.6% | +2.9% | $773K |
| INCYIncyte Corp | 1.4% | +0.0% | $682K |
| JNJJohnson & Johnson | 1.3% | +2.9% | $645K |
| ONCBeone Medicines Ltd | 1.3% | +0.0% | $626K |
| MRKMerck & Co Inc | 1.0% | +2.9% | $504K |
| UNHUnitedhealth Group Inc | 1.0% | +2.9% | $469K |
| BMYBristol-Myers Squibb Co | 0.8% | +2.9% | $395K |
| VRTXVertex Pharmaceuticals Inc | 0.8% | +2.9% | $390K |
| TMOThermo Fisher Scientific Inc | 0.8% | +2.8% | $371K |
| RVMDRevolution Medicines Inc | 0.8% | +0.0% | $365K |
| KODKodiak Sciences Inc | 0.7% | — | $347K |
| NVDANvidia Corporation | 0.7% | — | $343K |
| GILDGilead Sciences Inc | 0.7% | +2.9% | $328K |
| ABTAbbott Laboratories | 0.6% | +2.9% | $292K |
| LRCXLam Research Corp | 0.5% | — | $259K |
| ASMLAsml Hldg NV | 0.5% | — | $245K |
| ISRGIntuitive Surgical Inc | 0.5% | +3.0% | $237K |
| MDGLMadrigal Pharmaceuticals Inc | 0.5% | +0.0% | $218K |
| 670851500Oi Sa-Adr | 0.0% | +0.0% | $13K |
What JGP Global Gestao de Recursos Ltda. bought and sold in Q3 2026, against Q2 2026.
New positions
- IAUX I-80 Gold Corp20.6% of 13F
- KOD Kodiak Sciences Inc0.7% of 13F
- NVDA Nvidia Corporation0.7% of 13F
- LRCX Lam Research Corp0.5% of 13F
- ASML Asml Hldg NV0.5% of 13F
Added to
- PROSY Prosus NV Sp ADR+167.2% shares
Reduced
No position shrank by more than 5%.
Sold out
- SFTBY SoftBank Group Corp. Unsponsorwas 9.5%
- VEON Veon Ltdwas 7.8%
- ATAI Ataibeckley Incwas 5.9%
- ECHO EchoStar Corpwas 4.9%
- CKHUY Ck Hutchison Holdin-Unsp ADRwas 3.4%
- ITUB Itau Unibanco Hldg S Awas 3.1%
- STM Stmicroelectronics N V Ny Registrywas 0.9%
- SYK Stryker Corporationwas 0.5%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +20.1% /yr
- S&P 500 +20.1%
- 3 years
- +17.3% /yr
- S&P 500 +20.4%
- 5 years
- +11.4% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $48.3M | 24 |
| Q2 2026 | $44.8M | 29 |
| Q1 2026 | $22.3M | 23 |
| Q4 2025 | $168.9M | 44 |
| Q3 2025 | $171.4M | 32 |
| Q2 2025 | $204.3M | 45 |
| Q1 2025 | $130.7M | 34 |
| Q4 2024 | $43.9M | 39 |
| Q3 2024 | $51.1M | 39 |
| Q2 2024 | $78.8M | 40 |
| Q1 2024 | $155.5M | 57 |
| Q4 2023 | $166.8M | 53 |
Questions about JGP Global Gestao de Recursos Ltda.'s portfolio
What stocks does JGP Global Gestao de Recursos Ltda. own?
JGP Global Gestao de Recursos Ltda.'s latest 13F, for Q3 2026 and filed Oct 16, 2026, lists 24 positions worth $48.3M. The largest are Xp Inc (XP) at 29.6%, I-80 Gold Corp (IAUX) at 20.6%, State Str Spdr S&p 500 ETF T (SPY) at 16.3%, Prosus NV Sp ADR (PROSY) at 15.3% and Eli Lilly & Co (LLY) at 2.7%.
What did JGP Global Gestao de Recursos Ltda. buy last quarter?
In Q3 2026, JGP Global Gestao de Recursos Ltda. added a new position in I-80 Gold Corp (IAUX), a new position in Kodiak Sciences Inc (KOD), a new position in Nvidia Corporation (NVDA), a new position in Lam Research Corp (LRCX), a new position in Asml Hldg NV (ASML) and Prosus NV Sp ADR (PROSY) (+167.2% shares), compared with its Q2 2026 filing.
What did JGP Global Gestao de Recursos Ltda. sell last quarter?
In Q3 2026, JGP Global Gestao de Recursos Ltda. sold all of SoftBank Group Corp. Unsponsor (SFTBY), sold all of Veon Ltd (VEON), sold all of Ataibeckley Inc (ATAI), sold all of EchoStar Corp (ECHO) and sold all of Ck Hutchison Holdin-Unsp ADR (CKHUY), compared with its Q2 2026 filing.
How has JGP Global Gestao de Recursos Ltda.'s portfolio performed?
A portfolio copying JGP Global Gestao de Recursos Ltda.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +20.1% against +20.1%. Over 5 years: +11.4% a year against +11.6%.
When is JGP Global Gestao de Recursos Ltda.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. JGP Global Gestao de Recursos Ltda.'s filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.