Kapitalo Investimentos Ltda
Follow13F filer, CIK 1798686, SAO PAULO, Brazil
Kapitalo Investimentos Ltda reported $1,576,991,684 across 60 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 72.34% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001798686-26-000004
- Period
- 2026-06-30
- Reported value
- $1.58B
- Holdings
- 60
- Top 10 weight
- 72.34%
- New
- 22
- Sold out
- 19
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SPYnew | +201,260 | $150M |
| TSLAnew | +300,429 | $126M |
| IVVadded | +139,265 | $104M |
| TSMadded | +178,270 | $85.1M |
| KREnew | +1,006,900 | $75.4M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| GTLSexited | -143,375 | -$29.6M |
| HOLXexited | -283,575 | -$21.4M |
| AESreduced | -797,012 | -$11.7M |
| CWANexited | -324,166 | -$7.67M |
| CSGSexited | -77,074 | -$6.16M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0001798686-26-000004, largest first. % of portfolio is the value over $1,273,738,784, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 208,479 | $156M | 12.26% | +139,265 | Timeline | ||
| SPYSTATE STR SPDR S&P 500 ETF T | 201,260 | $150M | 11.8% | new | Timeline | ||
| TSLATESLA INC | 300,429 | $126M | 9.92% | new | Timeline | ||
| AMZNAMAZON COM INC | 459,139 | $109M | 8.59% | +214,074 | Timeline | ||
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 183,054 | $87.4M | 6.86% | +178,270 | Timeline | ||
| KRESPDR SERIES TRUST | 1,006,900 | $75.4M | 5.92% | new | Timeline | ||
| NVDANVIDIA CORPORATION | 371,034 | $74.2M | 5.83% | +141,650 | Timeline | ||
| METAMETA PLATFORMS INC | 120,563 | $67.9M | 5.33% | +76,570 | Timeline | ||
| EAELECTRONIC ARTS INC | 185,573 | $38M | 2.99% | -27,620 | Timeline | ||
| VSTVISTRA CORP | 228,300 | $36.2M | 2.84% | +10,462 | Timeline | ||
| NFLXNETFLIX INC. | 480,000 | $34.3M | 2.69% | new | Timeline | ||
| EROERO COPPER CORP | 1,076,696 | $28.8M | 2.26% | 0 | Timeline | ||
| PLTRPALANTIR TECHNOLOGIES INC | 220,000 | $25.7M | 2.02% | new | Timeline | ||
| WBDWARNER BROS DISCOVERY INC | 872,311 | $23.3M | 1.83% | +439,408 | Timeline | ||
| TECKTECK RESOURCES LTD | 352,859 | $21M | 1.65% | 0 | Timeline | ||
| EMBJEMBRAER S.A. | 259,155 | $16.5M | 1.3% | +127,958 | Timeline | ||
| AXIAYAXIA ENERGIA SA | 1,271,245 | $13.4M | 1.05% | +1,083,942 | Timeline | ||
| SUZSUZANO S A | 1,709,143 | $13.3M | 1.04% | +614,410 | Timeline | ||
| MAMASTERCARD INCORPORATED | 24,937 | $12.8M | 1.01% | +24,312 | Timeline | ||
| RIORIO TINTO PLC | 127,754 | $12.1M | 0.95% | 0 | Timeline | ||
| YPFYPF SOCIEDAD ANONIMA | 257,612 | $11.7M | 0.92% | 0 | Timeline | ||
| VALEVALE S A | 766,128 | $11.5M | 0.9% | +109,092 | Timeline | ||
| MSFTMICROSOFT CORP | 29,335 | $10.9M | 0.86% | -9,415 | Timeline | ||
| SPGIS&P GLOBAL INC | 27,295 | $10.9M | 0.86% | +26,550 | Timeline | ||
| NUNU HLDGS LTD | 811,923 | $10.8M | 0.85% | +115,882 | Timeline | ||
| COFCAPITAL ONE FINL CORP | 49,880 | $10M | 0.79% | new | Timeline | ||
| AESAES CORP | 618,623 | $9.07M | 0.71% | -797,012 | Timeline | ||
| DBRGDIGITALBRIDGE GROUP INC | 510,475 | $8.06M | 0.63% | +60,147 | Timeline | ||
| ECHISHARES INC | 177,631 | $7.05M | 0.55% | +18,500 | Timeline | ||
| SESEA LTD | 72,312 | $6.93M | 0.54% | +68,052 | Timeline | ||
| SOXXISHARES TR | 9,200 | $5.89M | 0.46% | new | Timeline | ||
| GGBGERDAU SA | 1,400,017 | $5.66M | 0.44% | -1,264,141 | Timeline | ||
| RSPINVESCO EXCHANGE TRADED FD T | 24,000 | $5.11M | 0.4% | new | Timeline | ||
| LOMALOMA NEGRA C I A S A MTN 14 | 378,600 | $4.33M | 0.34% | 0 | Timeline | ||
| BHFBRIGHTHOUSE FINL INC | 67,400 | $4.27M | 0.33% | 0 | Timeline | ||
| UGPULTRAPAR PARTICIPACOES SA | 779,409 | $3.91M | 0.31% | -136,059 | Timeline | ||
| XPXP INC | 225,664 | $3.67M | 0.29% | 0 | Timeline | ||
| EVEXEVE HLDG INC | 1,100,000 | $2.76M | 0.22% | 0 | Timeline | ||
| MCOMOODYS CORP | 5,900 | $2.67M | 0.21% | new | Timeline | ||
| FXIISHARES TR | 77,718 | $2.46M | 0.19% | 0 | Timeline | ||
| WBSWEBSTER FINL CORP | 28,073 | $2.15M | 0.17% | -23,840 | Timeline | ||
| DASHDOORDASH INC | 10,900 | $2.01M | 0.16% | new | Timeline | ||
| VVISA INC | 4,952 | $1.7M | 0.13% | +3,882 | Timeline | ||
| AAPLAPPLE INC | 5,802 | $1.68M | 0.13% | +1,327 | Timeline | ||
| VIVTELEFONICA BRASIL SA | 123,667 | $1.63M | 0.13% | 0 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 1,000 | $1.15M | 0.09% | new | Timeline | ||
| KVUEKENVUE INC | 58,000 | $1.11M | 0.09% | +2,000 | Timeline | ||
| MELIMERCADOLIBRE INC | 455 | $772K | 0.06% | new | Timeline | ||
| SBSCOMPANHIA DE SANEAMENTO BASI | 96,668 | $559K | 0.04% | -71,735 | Timeline | ||
| TSLXSIXTH STREET SPECIALTY LENDI | 20,080 | $345K | 0.03% | new | Timeline | ||
| DISDISNEY WALT CO | 3,220 | $310K | 0.02% | 0 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TSLATESLA INC COM | put | 300,000 | $126M | new |
| XBISPDR SERIES TRUST S&P BIOTECH | call | 230,000 | $36.4M | new |
| NFLXNETFLIX INC. COM | put | 480,000 | $34.3M | new |
| IEFISHARES TR 7-10 YR TRSY BD | call | 300,000 | $28.4M | new |
| PLTRPALANTIR TECHNOLOGIES INC COM | put | 220,000 | $25.7M | new |
| IGVISHARES TR SHS | put | 200,000 | $18.1M | new |
| SOXXISHARES TR COM | call | 25,000 | $16M | new |
| AMZNAMAZON COM INC COM | put | 50,000 | $11.9M | new |
| TSLATESLA INC COM | call | 15,000 | $6.31M | new |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| GTLSCHART INDS INC | 143,375 | $29.6M | shares |
| HOLXHOLOGIC INC | 283,575 | $21.4M | shares |
| CWANCLEARWATER ANALYTICS HLDGS I | 324,166 | $7.67M | shares |
| CSGSCSG SYS INTL INC | 77,074 | $6.16M | shares |
| EPUISHARES TR | 27,130 | $2.19M | shares |
| PBRPETROLEO BRASILEIRO S A | 103,621 | $2.15M | shares |
| SLABSILICON LABORATORIES INC | 6,867 | $1.43M | shares |
| DELLDELL TECHNOLOGIES INC | 6,200 | $1.02M | shares |
| ACLXARCELLX INC | 7,978 | $916K | shares |
| BKNGBOOKING HOLDINGS INC | 82 | $345K | shares |
| IWMISHARES TR | 300,000 | $129K | put |
| IWMISHARES TR | 500,000 | $125K | call |
| PBRPETROLEO BRASILEIRO S A | 100,000 | $96K | put |
| AMZNAMAZON COM INC | 196,800 | $76.8K | call |
| FXIISHARES TR | 600,000 | $72K | put |
| PBRPETROLEO BRASILEIRO S A | 100,000 | $67K | call |
| NVDANVIDIA CORPORATION | 99,000 | $14.8K | call |
| FXIISHARES TR | 300,000 | $9K | call |
| SPYSTATE STR SPDR S&P 500 ETF T | 16,000 | $3.52K | put |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001798686-26-000004 | base | 2026-08-14 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001798686-26-000004 | Quarter ended 2026-06-30 | 2026-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001798686-26-000003 | Quarter ended 2026-03-31 | 2026-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001798686-26-000001 | Quarter ended 2025-12-31 | 2026-01-28 | acceptance time not in the bulk data set | |
| 13F-HR 0001798686-25-000007 | Quarter ended 2025-09-30 | 2025-11-03 | acceptance time not in the bulk data set | |
| 13F-HR 0001798686-25-000005 | Quarter ended 2025-06-30 | 2025-07-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001798686-25-000004 | Quarter ended 2025-03-31 | 2025-05-07 | acceptance time not in the bulk data set | |
| 13F-HR 0001013594-25-000307 | Quarter ended 2024-12-31 | 2025-02-14 | acceptance time not in the bulk data set | |
| 13F-HR 0001798686-24-000004 | Quarter ended 2024-09-30 | 2024-10-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-004695 | Quarter ended 2024-06-30 | 2024-08-14 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-003106 | Quarter ended 2024-03-31 | 2024-05-15 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002271 | Quarter ended 2022-12-31 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002272 | Quarter ended 2023-03-31 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002274 | Quarter ended 2023-09-30 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002268 | Quarter ended 2022-03-31 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002273 | Quarter ended 2023-06-30 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002269 | Quarter ended 2022-06-30 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002270 | Quarter ended 2022-09-30 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002277 | Quarter ended 2023-12-31 | 2024-03-29 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002229 | Quarter ended 2021-03-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002219 | Quarter ended 2018-12-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002223 | Quarter ended 2019-12-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002231 | Quarter ended 2021-09-30 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002220 | Quarter ended 2019-03-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002232 | Quarter ended 2021-12-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002228 | Quarter ended 2020-12-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002226 | Quarter ended 2020-06-30 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002227 | Quarter ended 2020-09-30 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002224 | Quarter ended 2020-03-31 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002222 | Quarter ended 2019-09-30 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002221 | Quarter ended 2019-06-30 | 2024-03-28 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-24-002230 | Quarter ended 2021-06-30 | 2024-03-28 | acceptance time not in the bulk data set |