13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-07, with 57 holding rows worth $531,499,524.
- Accession
- 0001798686-26-000003
- Filer
- CIK 1798686
- Filed
- 2026-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 57 entries on the cover page, a total value of $531,499,524 stated on the cover page (in dollars after the unit check, H1), rows summing to $531,499,524 with VALUE read as dollars as filed, 13F file number 028-24037. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Amazon.com, Inc | 023135106 | COM | 245,065 | $51,039,688 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 69,214 | $45,211,277 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 213,193 | $43,463,657 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 229,384 | $40,004,570 | dollars as filed | |
| VISTRA CORP COM | 92840M102 | Stock | 217,838 | $32,747,587 | dollars as filed | |
| CHART INDS INC | 16115Q308 | COM | 143,375 | $29,642,781 | dollars as filed | |
| ERO COPPER CORP COM | 296006109 | Stock | 1,076,696 | $28,715,482 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 43,993 | $25,169,715 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 283,575 | $21,435,434 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 1,415,635 | $19,946,297 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,859 | $18,260,453 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 38,750 | $14,344,088 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,754 | $11,918,171 | dollars as filed | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257,612 | $11,906,827 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 432,903 | $11,887,516 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,094,733 | $10,958,277 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 657,036 | $10,453,443 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 696,041 | $10,002,109 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 2,664,158 | $9,617,610 | dollars as filed | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 131,197 | $7,785,230 | dollars as filed | |
| CLEARWATER ANALYTICS HLDGS I | 185123106 | CL A | 324,166 | $7,666,526 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 450,328 | $6,944,058 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 159,131 | $6,327,049 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 77,074 | $6,161,296 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 168,403 | $5,137,976 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 915,468 | $5,044,229 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $4,296,643 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $4,198,674 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,400 | $4,035,912 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 51,913 | $3,603,800 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,718 | $2,790,076 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,100,000 | $2,728,000 | dollars as filed | |
| ISHARES TR | 464289842 | MSCI PERU GL ETF | 27,130 | $2,189,662 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 103,621 | $2,150,136 | dollars as filed | |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 187,303 | $2,112,778 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 123,667 | $1,967,542 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 4,784 | $1,616,753 | dollars as filed | |
| SILICON LABORATORIES INC COM | 826919102 | Stock | 6,867 | $1,429,366 | dollars as filed | |
| Apple Inc | 037833100 | COM | 4,475 | $1,135,710 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,200 | $1,017,606 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,000 | $965,440 | dollars as filed | |
| ARCELLX INC COMMON STOCK | 03940C100 | Stock | 7,978 | $916,034 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 4,260 | $352,771 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 82 | $345,246 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 1,070 | $323,397 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 745 | $316,878 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 625 | $312,288 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,220 | $310,344 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 300,000 | $129,000 | dollars as filed | put |
| iShares Russell 2000 ETF | 464287655 | SHS | 500,000 | $125,000 | dollars as filed | call |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $96,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 196,800 | $76,752 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 600,000 | $72,000 | dollars as filed | put |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 100,000 | $67,000 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 99,000 | $14,850 | dollars as filed | call |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 300,000 | $9,000 | dollars as filed | call |
| SPY | 78462F103 | SHS | 16,000 | $3,520 | dollars as filed | put |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798686-26-000003 | this filing | 2026-05-07 | acceptance time not in the bulk data set |