Kapitalo Investimentos Ltda — 13F Holdings & Portfolio
CIK 1798686 · latest 13F-HR filed 2026-08-14
Kapitalo Investimentos Ltda manages $1.58B in 13F-reported U.S. long-equity assets across 61 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IVV (9.90%), SPY (9.53%), TSLA (8.01%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 13 new positions and exited 10; 22 existing positions rose in reported value and 10 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-14
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 72.3%Cumulative share of the portfolio held in the largest N positions.
| Name | Title / Status | Ownership | Type |
|---|
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- ISHARES TR$110.9M +245.3%
- TAIWAN SEMICONDUCTOR MANUFAC$85.8M +5307.2%
- AMAZON COM INC$58.4M +114.4%
- META PLATFORMS INC$42.7M +169.8%
- NVIDIA CORPORATION$34.2M +85.6%
Top Trims
- AES CORP-$10.9M -54.5%
- ELECTRONIC ARTS INC-$5.4M -12.5%
- COMPANHIA DE SANEAMENTO BASI-$4.6M -89.1%
- GERDAU SA-$4.0M -41.2%
- MICROSOFT CORP-$3.4M -23.7%
New Positions
- STATE STR SPDR S&P 500 ETF T$150.3M
- TESLA INC$126.4M
- SPDR SERIES TRUST$75.4M
- NETFLIX INC.$34.3M
- PALANTIR TECHNOLOGIES INC$25.7M
Exited Positions
- CHART INDS INC$29.6M
- HOLOGIC INC$21.4M
- CLEARWATER ANALYTICS HLDGS I$7.7M
- CSG SYS INTL INC$6.2M
- ISHARES TR$2.2M
Kapitalo Investimentos Ltda Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IVV | 464287200 | $156.1M | 9.90% | 208,479 | SH |
| 2 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $150.3M | 9.53% | 201,260 | SH |
| 3 | TESLA INC | TSLA | 88160R101 | $126.4M | 8.01% | 300,429 | SH |
| 4 | TESLA INC Put | TSLA | 88160R101 | $126.2M | 8.00% | 300,000 | SH |
| 5 | AMAZON COM INC | AMZN | 023135106 | $109.4M | 6.94% | 459,139 | SH |
| 6 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $87.4M | 5.54% | 183,054 | SH |
| 7 | SPDR SERIES TRUST | KRE | 78464A698 | $75.4M | 4.78% | 1,006,900 | SH |
| 8 | NVIDIA CORPORATION | NVDA | 67066G104 | $74.2M | 4.71% | 371,034 | SH |
| 9 | META PLATFORMS INC | META | 30303M102 | $67.9M | 4.31% | 120,563 | SH |
| 10 | ELECTRONIC ARTS INC | EA | 285512109 | $38.0M | 2.41% | 185,573 | SH |
| 11 | VISTRA CORP | VST | 92840M102 | $36.2M | 2.30% | 228,300 | SH |
| 12 | NETFLIX INC. | NFLX | 64110L106 | $34.3M | 2.17% | 480,000 | SH |
| 13 | NETFLIX INC. Put | NFLX | 64110L106 | $34.3M | 2.17% | 480,000 | SH |
| 14 | ERO COPPER CORP | ERO | 296006109 | $28.8M | 1.83% | 1,076,696 | SH |
| 15 | ISHARES TR Call | IEF | 464287440 | $28.4M | 1.80% | 300,000 | SH |
| 16 | PALANTIR TECHNOLOGIES INC Put | PLTR | 69608A108 | $25.7M | 1.63% | 220,000 | SH |
| 17 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $25.7M | 1.63% | 220,000 | SH |
| 18 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $23.3M | 1.47% | 872,311 | SH |
| 19 | TECK RESOURCES LTD | TECK | 878742204 | $21.0M | 1.33% | 352,859 | SH |
| 20 | SPDR SERIES TRUST Call | XBI | 78464A870 | $20.6M | 1.30% | 130,000 | SH |
| 21 | ISHARES TR Put | IGV | 464287515 | $18.1M | 1.15% | 200,000 | SH |
| 22 | EMBRAER S.A. | EMBJ | 29082A107 | $16.5M | 1.05% | 259,155 | SH |
| 23 | ISHARES TR Call | SOXX | 464287523 | $16.0M | 1.02% | 25,000 | SH |
| 24 | SPDR SERIES TRUST Call | XBI | 78464A870 | $15.8M | 1.00% | 100,000 | SH |
| 25 | AXIA ENERGIA SA | AXIAPC | 15234Q207 | $13.4M | 0.85% | 1,271,245 | SH |
| 26 | SUZANO S A | SUZ | 86959K105 | $13.3M | 0.84% | 1,709,143 | SH |
| 27 | MASTERCARD INCORPORATED | MA | 57636Q104 | $12.8M | 0.81% | 24,937 | SH |
| 28 | RIO TINTO PLC | RIO | 767204100 | $12.1M | 0.77% | 127,754 | SH |
| 29 | AMAZON COM INC Put | AMZN | 023135106 | $11.9M | 0.76% | 50,000 | SH |
| 30 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $11.7M | 0.74% | 257,612 | SH |
| 31 | VALE S A | VALE | 91912E105 | $11.5M | 0.73% | 766,128 | SH |
| 32 | MICROSOFT CORP | MSFT | 594918104 | $10.9M | 0.69% | 29,335 | SH |
| 33 | S&P GLOBAL INC | SPGI | 78409V104 | $10.9M | 0.69% | 27,295 | SH |
| 34 | NU HLDGS LTD | NU | G6683N103 | $10.8M | 0.69% | 811,923 | SH |
| 35 | CAPITAL ONE FINL CORP | COF | 14040H105 | $10.0M | 0.63% | 49,880 | SH |
| 36 | AES CORP | AES | 00130H105 | $9.1M | 0.58% | 618,623 | SH |
| 37 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $8.1M | 0.51% | 510,475 | SH |
| 38 | ISHARES INC | ECH | 464286640 | $7.1M | 0.45% | 177,631 | SH |
| 39 | SEA LTD | SE | 81141R100 | $6.9M | 0.44% | 72,312 | SH |
| 40 | TESLA INC Call | TSLA | 88160R101 | $6.3M | 0.40% | 15,000 | SH |
| 41 | ISHARES TR | SOXX | 464287523 | $5.9M | 0.37% | 9,200 | SH |
| 42 | GERDAU SA | GGB | 373737105 | $5.7M | 0.36% | 1,400,017 | SH |
| 43 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $5.1M | 0.32% | 24,000 | SH |
| 44 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $4.3M | 0.27% | 378,600 | SH |
| 45 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $4.3M | 0.27% | 67,400 | SH |
| 46 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $3.9M | 0.25% | 779,409 | SH |
| 47 | XP INC | XP | G98239109 | $3.7M | 0.23% | 225,664 | SH |
| 48 | EVE HLDG INC | EVEX | 29970N104 | $2.8M | 0.18% | 1,100,000 | SH |
| 49 | MOODYS CORP | MCO | 615369105 | $2.7M | 0.17% | 5,900 | SH |
| 50 | ISHARES TR | FXI | 464287184 | $2.5M | 0.16% | 77,718 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | $1.58B | 61 | 0001798686-26-000004 |
| 2026-03-31 | 2026-05-07 | $531.5M | 57 | 0001798686-26-000003 |
| 2025-12-31 | 2026-01-28 | $522.5M | 37 | 0001798686-26-000001 |
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