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, exited 10, added to 22, and trimmed 10.
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.
11TH FLOOR
SAO PAULO, D5 01451-000
$1.58B
Long-equity book
61
Distinct positions
2026-06-30
Filed 2026-08-14
+13 / −10 / ↑22 / ↓10
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |