13F-HR filed by Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 60 holding rows worth $1,576,991,684.
- Accession
- 0001798686-26-000004
- Filer
- CIK 1798686
- Filed
- 2026-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 61 entries on the cover page, a total value of $1,576,991,684 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,576,991,684 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 |
|---|---|---|---|---|---|---|
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 208,479 | $156,127,838 | dollars as filed | |
| SPY | 78462F103 | SHS | 201,260 | $150,294,930 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,429 | $126,360,437 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300,000 | $126,180,000 | dollars as filed | put |
| Amazon.com, Inc | 023135106 | COM | 459,139 | $109,431,189 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 183,054 | $87,421,099 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 1,006,900 | $75,366,465 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 371,034 | $74,240,193 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 120,563 | $67,911,932 | dollars as filed | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 185,573 | $38,049,888 | dollars as filed | |
| SPDR SER TR | 78464A870 | S&P BIOTECH | 230,000 | $36,397,500 | dollars as filed | call |
| VISTRA CORP COM | 92840M102 | Stock | 228,300 | $36,215,229 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 480,000 | $34,272,000 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 480,000 | $34,272,000 | dollars as filed | put |
| ERO COPPER CORP COM | 296006109 | Stock | 1,076,696 | $28,801,618 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 300,000 | $28,371,000 | dollars as filed | call |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 220,000 | $25,667,400 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 220,000 | $25,667,400 | dollars as filed | put |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 872,311 | $23,255,811 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 352,859 | $20,980,996 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 200,000 | $18,120,000 | dollars as filed | put |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 259,155 | $16,534,089 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 25,000 | $16,019,000 | dollars as filed | call |
| AXIA ENERGIA SA | 15234Q207 | SPONSORED ADR | 1,271,245 | $13,424,347 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 1,709,143 | $13,262,950 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 24,937 | $12,807,643 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 127,754 | $12,127,687 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 50,000 | $11,917,000 | dollars as filed | put |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 257,612 | $11,713,618 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 766,128 | $11,522,565 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 29,335 | $10,942,542 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 27,295 | $10,906,536 | dollars as filed | |
| NU HLDGS LTD | G6683N103 | ORD SHS CL A | 811,923 | $10,847,291 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 49,880 | $10,006,926 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 618,623 | $9,069,013 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 510,475 | $8,055,296 | dollars as filed | |
| ISHARES INC MSCI CHILE ETF | 464286640 | MSCI CHILE ETF | 177,631 | $7,051,951 | dollars as filed | |
| SEA LTD | 81141R100 | SPONSORD ADS | 72,312 | $6,929,659 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 15,000 | $6,309,000 | dollars as filed | call |
| ISHARES TR | 464287523 | COM | 9,200 | $5,894,992 | dollars as filed | |
| GERDAU SA SPON ADR REP PFD | 373737105 | ADR | 1,400,017 | $5,656,069 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 24,000 | $5,106,480 | dollars as filed | |
| LOMA NEGRA C I A S A MTN 14 | 54150E104 | SPONSORED ADS | 378,600 | $4,334,970 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 67,400 | $4,266,420 | dollars as filed | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 779,409 | $3,912,633 | dollars as filed | |
| XP INC CL A | G98239109 | Stock | 225,664 | $3,669,297 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 1,100,000 | $2,761,000 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 5,900 | $2,672,228 | dollars as filed | |
| ISHARES TR | 464287184 | CHINA LG-CAP ETF | 77,718 | $2,455,112 | dollars as filed | |
| WEBSTER FINL CORP | 947890109 | COM | 28,073 | $2,145,339 | dollars as filed | |
| DOORDASH INC CL A | 25809K105 | Stock | 10,900 | $2,011,377 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,952 | $1,698,982 | dollars as filed | |
| Apple Inc | 037833100 | COM | 5,802 | $1,678,867 | dollars as filed | |
| TELEFONICA BRASIL SA | 87936R205 | SPONSORED ADS | 123,667 | $1,627,458 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 1,000 | $1,154,290 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 58,000 | $1,108,380 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 455 | $772,312 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 96,668 | $558,741 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 20,080 | $344,774 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,220 | $309,925 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798686-26-000004 | this filing | 2026-08-14 | acceptance time not in the bulk data set |