Kapitalo Investimentos Ltda — 13F Holdings & Portfolio
CIK 1798686 · latest 13F-HR filed 2026-05-07
Kapitalo Investimentos Ltda manages $531.5M in 13F-reported U.S. long-equity assets across 57 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AMZN (9.60%), IVV (8.51%), EA (8.18%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 25 new positions, exited 12, added to 10, and trimmed 13.
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.
$531.5M
Long-equity book
57
Distinct positions
2026-03-31
Filed 2026-05-07
+25 / −12 / ↑10 / ↓13
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- ELECTRONIC ARTS INC$23.8M +121.5%
- VISTRA CORP$15.8M +93.3%
- TECK RESOURCES LTD$3.8M +25.9%
- SUZANO S A$3.6M +49.6%
- YPF SOCIEDAD ANONIMA$2.6M +28.1%
Top Trims
- AMAZON COM INC-$79.3M -60.9%
- KENVUE INC-$33.5M -97.2%
- MICROSOFT CORP-$20.2M -58.5%
- META PLATFORMS INC-$12.2M -32.7%
- VISA INC-$3.4M -91.4%
New Positions
- ISHARES TR$45.2M
- NVIDIA CORPORATION$40.0M
- CHART INDS INC$29.6M
- HOLOGIC INC$21.4M
- AES CORP$19.9M
Exited Positions
- KRANESHARES TRUST$59.0M
- SPDR SERIES TRUST$52.0M
- EXACT SCIENCES CORP$6.5M
- TEGNA INC$3.3M
- UNITEDHEALTH GROUP INC$2.9M
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 | AMAZON COM INC | AMZN | 023135106 | $51.0M | 9.60% | 245,065 | SH |
| 2 | ISHARES TR | IVV | 464287200 | $45.2M | 8.51% | 69,214 | SH |
| 3 | ELECTRONIC ARTS INC | EA | 285512109 | $43.5M | 8.18% | 213,193 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $40.0M | 7.53% | 229,384 | SH |
| 5 | VISTRA CORP | VST | 92840M102 | $32.7M | 6.16% | 217,838 | SH |
| 6 | CHART INDS INC | GTLS | 16115Q308 | $29.6M | 5.58% | 143,375 | SH |
| 7 | ERO COPPER CORP | ERO | 296006109 | $28.7M | 5.40% | 1,076,696 | SH |
| 8 | META PLATFORMS INC | META | 30303M102 | $25.2M | 4.74% | 43,993 | SH |
| 9 | HOLOGIC INC | HOLX | 436440101 | $21.4M | 4.03% | 283,575 | SH |
| 10 | AES CORP | AES | 00130H105 | $19.9M | 3.75% | 1,415,635 | SH |
| 11 | TECK RESOURCES LTD | TECK | 878742204 | $18.3M | 3.44% | 352,859 | SH |
| 12 | MICROSOFT CORP | MSFT | 594918104 | $14.3M | 2.70% | 38,750 | SH |
| 13 | RIO TINTO PLC | RIO | 767204100 | $11.9M | 2.24% | 127,754 | SH |
| 14 | YPF SOCIEDAD ANONIMA | YPF | 984245100 | $11.9M | 2.24% | 257,612 | SH |
| 15 | WARNER BROS DISCOVERY INC | WBD | 934423104 | $11.9M | 2.24% | 432,903 | SH |
| 16 | SUZANO S A | SUZ | 86959K105 | $11.0M | 2.06% | 1,094,733 | SH |
| 17 | VALE S A | VALE | 91912E105 | $10.5M | 1.97% | 657,036 | SH |
| 18 | NU HLDGS LTD | NU | G6683N103 | $10.0M | 1.88% | 696,041 | SH |
| 19 | GERDAU SA | GGB | 373737105 | $9.6M | 1.81% | 2,664,158 | SH |
| 20 | EMBRAER S.A. | EMBJ | 29082A107 | $7.8M | 1.46% | 131,197 | SH |
| 21 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $7.7M | 1.44% | 324,166 | SH |
| 22 | DIGITALBRIDGE GROUP INC | DBRG | 25401T603 | $6.9M | 1.31% | 450,328 | SH |
| 23 | ISHARES INC | ECH | 464286640 | $6.3M | 1.19% | 159,131 | SH |
| 24 | CSG SYS INTL INC | CSGS | 126349109 | $6.2M | 1.16% | 77,074 | SH |
| 25 | COMPANHIA DE SANEAMENTO BASI | SBS | 20441A102 | $5.1M | 0.97% | 168,403 | SH |
| 26 | ULTRAPAR PARTICIPACOES SA | UGP | 90400P101 | $5.0M | 0.95% | 915,468 | SH |
| 27 | XP INC | XP | G98239109 | $4.3M | 0.81% | 225,664 | SH |
| 28 | LOMA NEGRA C I A S A MTN 14 | LOMA | 54150E104 | $4.2M | 0.79% | 378,600 | SH |
| 29 | BRIGHTHOUSE FINL INC | BHF | 10922N103 | $4.0M | 0.76% | 67,400 | SH |
| 30 | WEBSTER FINL CORP | WBS | 947890109 | $3.6M | 0.68% | 51,913 | SH |
| 31 | ISHARES TR | FXI | 464287184 | $2.8M | 0.52% | 77,718 | SH |
| 32 | EVE HLDG INC | EVEX | 29970N104 | $2.7M | 0.51% | 1,100,000 | SH |
| 33 | ISHARES TR | EPU | 464289842 | $2.2M | 0.41% | 27,130 | SH |
| 34 | PETROLEO BRASILEIRO S A | PBR | 71654V408 | $2.2M | 0.40% | 103,621 | SH |
| 35 | CENTRAIS ELET BRAS SA | AXIA | 15234Q207 | $2.1M | 0.40% | 187,303 | SH |
| 36 | TELEFONICA BRASIL SA | VIV | 87936R205 | $2.0M | 0.37% | 123,667 | SH |
| 37 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $1.6M | 0.30% | 4,784 | SH |
| 38 | SILICON LABORATORIES INC | SLAB | 826919102 | $1.4M | 0.27% | 6,867 | SH |
| 39 | APPLE INC | AAPL | 037833100 | $1.1M | 0.21% | 4,475 | SH |
| 40 | DELL TECHNOLOGIES INC | DELL | 24703L202 | $1.0M | 0.19% | 6,200 | SH |
| 41 | KENVUE INC | KVUE | 49177J102 | $965.4K | 0.18% | 56,000 | SH |
| 42 | ARCELLX INC | ACLX | 03940C100 | $916.0K | 0.17% | 7,978 | SH |
| 43 | SEA LTD | SE | 81141R100 | $352.8K | 0.07% | 4,260 | SH |
| 44 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $345.2K | 0.06% | 82 | SH |
| 45 | VISA INC | V | 92826C839 | $323.4K | 0.06% | 1,070 | SH |
| 46 | S&P GLOBAL INC | SPGI | 78409V104 | $316.9K | 0.06% | 745 | SH |
| 47 | MASTERCARD INCORPORATED | MA | 57636Q104 | $312.3K | 0.06% | 625 | SH |
| 48 | DISNEY WALT CO | DIS | 254687106 | $310.3K | 0.06% | 3,220 | SH |
| 49 | ISHARES TR Put | IWM | 464287655 | $129.0K | 0.02% | 300,000 | SH |
| 50 | ISHARES TR Call | IWM | 464287655 | $125.0K | 0.02% | 500,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-07 | $531.5M | 57 | 0001798686-26-000003 |
| 2025-12-31 | 2026-01-28 | $522.5M | 37 | 0001798686-26-000001 |