Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda reported 51 US-listed holdings worth $1.27 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: iShares Core S&P 500 ETF (12.3%), SPDR S&P 500 (11.8%) and Tesla, Inc. (9.9%). Against the quarter before, it opened 13 positions, added to 20, trimmed 7 and sold out of 10.
Reported holdings$1.27B+139.9% on Q1 2026
Positions51+3 on Q1 2026
The largest ten72.3%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
OpenedAdded toHeldTrimmed
The 14 largest of its 51 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 13Added 20Held 11Trimmed 7Sold out 10
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 13
- SPDR S&P 500 SPY$150.3 million
- Tesla, Inc. TSLA$126.4 million
- SPDR Ser Trust KRE$75.4 million
- Netflix Inc. NFLX$34.3 million
- Palantir Technologies Inc. PLTR$25.7 million
- Capital One Financial Corp. COF$10.0 million
- iShares Trust SOXX$5.9 million
- Invesco Exchange Traded FD T RSP$5.1 million
and 5 more in the table below
Added to 20
- iShares Core S&P 500 ETF IVV+139,265 shares · +201%
- Taiwan Semiconductor Manufacturing Company Limited TSM+178,270 shares · +3726%
- Amazon.com Inc. AMZN+214,074 shares · +87%
- Meta Platforms, Inc. META+76,570 shares · +174%
- NVIDIA Corp. NVDA+141,650 shares · +62%
- Mastercard Inc. MA+24,312 shares · +3890%
- Warner Bros. Discovery, Inc. WBD+439,408 shares · +102%
- Centrais Eletricas Brasileir AXIAY+1.1 million shares · +579%
and 12 more in the table below
Trimmed 7
- AES Corp. AES-797,012 shares · -56%
- Electronic Arts Inc EA-27,620 shares · -13%
- Gerdau SA GGB-1.3 million shares · -47%
- Microsoft Corp. MSFT-9,415 shares · -24%
- Webster Finl Corp. WBS-23,840 shares · -46%
- Ultrapar Participacoes SA UGP-136,059 shares · -15%
- Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS-71,735 shares · -43%
Sold out of 10
- Chart Inds Inc. GTLS$29.6 million last quarter
- Hologic Inc. HOLX$21.4 million last quarter
- Clearwater Analytics Hldgs I CWAN$7.7 million last quarter
- CSG Sys Intl Inc. CSGS$6.2 million last quarter
- iShares Trust EPU$2.2 million last quarter
- Petróleo Brasileiro S.A. (Petrobras) PBR$2.2 million last quarter
- Silicon Laboratories Inc. SLAB$1.4 million last quarter
- Dell Technologies Inc. DELL$1.0 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| iShares Core S&P 500 ETF IVV | 208,479 | $156.1 million | 12.26% | +139,265 |
| SPDR S&P 500 SPY | 201,260 | $150.3 million | 11.80% | new |
| Tesla, Inc. TSLA | 300,429 | $126.4 million | 9.92% | new |
| Amazon.com Inc. AMZN | 459,139 | $109.4 million | 8.59% | +214,074 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 183,054 | $87.4 million | 6.86% | +178,270 |
| SPDR Ser Trust KRE | 1,006,900 | $75.4 million | 5.92% | new |
| NVIDIA Corp. NVDA | 371,034 | $74.2 million | 5.83% | +141,650 |
| Meta Platforms, Inc. META | 120,563 | $67.9 million | 5.33% | +76,570 |
| Electronic Arts Inc EA | 185,573 | $38.0 million | 2.99% | -27,620 |
| Vistra Corp. VST | 228,300 | $36.2 million | 2.84% | +10,462 |
| Netflix Inc. NFLX | 480,000 | $34.3 million | 2.69% | new |
| Ero Copper Corp. ERO | 1,076,696 | $28.8 million | 2.26% | no change |
| Palantir Technologies Inc. PLTR | 220,000 | $25.7 million | 2.02% | new |
| Warner Bros. Discovery, Inc. WBD | 872,311 | $23.3 million | 1.83% | +439,408 |
| Teck Resources Ltd TECK | 352,859 | $21.0 million | 1.65% | no change |
| Embraer S.a. EMBJ | 259,155 | $16.5 million | 1.30% | +127,958 |
| Centrais Eletricas Brasileir AXIAY | 1,271,245 | $13.4 million | 1.05% | +1,083,942 |
| Suzano S.a. SUZ | 1,709,143 | $13.3 million | 1.04% | +614,410 |
| Mastercard Inc. MA | 24,937 | $12.8 million | 1.01% | +24,312 |
| Rio Tinto plc RIO | 127,754 | $12.1 million | 0.95% | no change |
| Ypf Sociedad Anonima YPF | 257,612 | $11.7 million | 0.92% | no change |
| Vale S.A. VALE | 766,128 | $11.5 million | 0.90% | +109,092 |
| Microsoft Corp. MSFT | 29,335 | $10.9 million | 0.86% | -9,415 |
| S&P Global Inc. SPGI | 27,295 | $10.9 million | 0.86% | +26,550 |
| Nu Holdings Ltd. NU | 811,923 | $10.8 million | 0.85% | +115,882 |
| Capital One Financial Corp. COF | 49,880 | $10.0 million | 0.79% | new |
| AES Corp. AES | 618,623 | $9.1 million | 0.71% | -797,012 |
| Digitalbridge Group Inc. DBRG | 510,475 | $8.1 million | 0.63% | +60,147 |
| iShares Inc. MSCI Chile ETF ECH | 177,631 | $7.1 million | 0.55% | +18,500 |
| Sea Limited SE | 72,312 | $6.9 million | 0.54% | +68,052 |
| iShares Trust SOXX | 9,200 | $5.9 million | 0.46% | new |
| Gerdau SA GGB | 1,400,017 | $5.7 million | 0.44% | -1,264,141 |
| Invesco Exchange Traded FD T RSP | 24,000 | $5.1 million | 0.40% | new |
| Loma Negra Corp. LOMA | 378,600 | $4.3 million | 0.34% | no change |
| Brighthouse Financial, Inc. BHF | 67,400 | $4.3 million | 0.33% | no change |
| Ultrapar Participacoes SA UGP | 779,409 | $3.9 million | 0.31% | -136,059 |
| XP Inc. XP | 225,664 | $3.7 million | 0.29% | no change |
| Eve Hldg Inc. EVEX | 1,100,000 | $2.8 million | 0.22% | no change |
| Moody's Corp. MCO | 5,900 | $2.7 million | 0.21% | new |
| iShares Trust FXI | 77,718 | $2.5 million | 0.19% | no change |
| Webster Finl Corp. WBS | 28,073 | $2.1 million | 0.17% | -23,840 |
| DoorDash, Inc. DASH | 10,900 | $2.0 million | 0.16% | new |
| Visa Inc. V | 4,952 | $1.7 million | 0.13% | +3,882 |
| Apple Inc. AAPL | 5,802 | $1.7 million | 0.13% | +1,327 |
| Telefonica Brasil SA VIV | 123,667 | $1.6 million | 0.13% | no change |
| Micron Technology Inc. MU | 1,000 | $1.2 million | 0.09% | new |
| Kenvue Inc. KVUE | 58,000 | $1.1 million | 0.09% | +2,000 |
| MercadoLibre, Inc. MELI | 455 | $772,312 | 0.06% | new |
| Companhia De Saneamento Basico Do Estado De Sao Paulo - Sabesp SBS | 96,668 | $558,741 | 0.04% | -71,735 |
| Sixth Street Specialty Lendi TSLX | 20,080 | $344,774 | 0.03% | new |
| Walt Disney Co. DIS | 3,220 | $309,925 | 0.02% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
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Change is shares against its 13F for the quarter before; the 10 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Tesla, Inc. TSLA | Puts | 300,000 | $126.2 million |
| SPDR Ser Trust XBI | Calls | 230,000 | $36.4 million |
| Netflix Inc. NFLX | Puts | 480,000 | $34.3 million |
| iShares Trust IEF | Calls | 300,000 | $28.4 million |
| Palantir Technologies Inc. PLTR | Puts | 220,000 | $25.7 million |
| iShares Trust IGV | Puts | 200,000 | $18.1 million |
| iShares Trust SOXX | Calls | 25,000 | $16.0 million |
| Amazon.com Inc. AMZN | Puts | 50,000 | $11.9 million |
| Tesla, Inc. TSLA | Calls | 15,000 | $6.3 million |
9 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.