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.

Loading holdings…
AUM

$531.5M

Long-equity book

Holdings

57

Distinct positions

Period

2026-03-31

Filed 2026-05-07

Q/Q Activity

+25 / −12 / ↑10 / ↓13

vs 2025-12-31

Firm Profile & Key People
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%
Show all 10

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%
Show all 13

New Positions

  • ISHARES TR$45.2M
  • NVIDIA CORPORATION$40.0M
  • CHART INDS INC$29.6M
  • HOLOGIC INC$21.4M
  • AES CORP$19.9M
Show all 25

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
Show all 12
All Holdings

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
Filing History
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