Kapitalo Investimentos Ltda Top Holdings and 13F Report (2026) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $531.50 million in total holdings as of March 31, 2026.Kapitalo Investimentos Ltda owns shares of 57 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 56.14% of the portfolio was purchased this quarter.About 50.08% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 40 new stocks and bought additional shares in 10 stocks.Kapitalo Investimentos Ltda sold shares of 11 stocks and completely divested from 14 stocks this quarter.Largest Holdings Amazon.com $51,039,688iShares Core S&P 500 ETF $45,211,277Electronic Arts $43,463,657NVIDIA $40,004,570Vistra $32,747,587 Largest New Holdings this Quarter 464287200 - iShares Core S&P 500 ETF $45,211,277 Holding67066G104 - NVIDIA $40,004,570 Holding16115Q308 - Chart Industries $29,642,781 Holding436440101 - Hologic $21,435,434 Holding00130H105 - AES $19,946,297 Holding Largest Purchases this Quarter iShares Core S&P 500 ETF 69,214 shares (about $45.21M)NVIDIA 229,384 shares (about $40.00M)Chart Industries 143,375 shares (about $29.64M)Electronic Arts 117,139 shares (about $23.88M)Hologic 283,575 shares (about $21.44M) Largest Sales this Quarter Amazon.com 319,801 shares (about $66.60M)Kenvue 1,944,000 shares (about $33.51M)Microsoft 32,652 shares (about $12.09M)Meta Platforms 12,649 shares (about $7.24M)Telefonica Brasil 231,399 shares (about $3.68M) Sector Allocation Over TimeMap of 500 Largest Holdings ofKapitalo Investimentos Ltda Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$51,039,688$66,604,955 ▼-56.6%245,0659.6%Retail/WholesaleIVViShares Core S&P 500 ETF$45,211,277$45,211,277 ▲New Holding69,2148.5%ETFEAElectronic Arts$43,463,657$23,881,128 ▲122.0%213,1938.2%Consumer DiscretionaryNVDANVIDIA$40,004,570$40,004,570 ▲New Holding229,3847.5%Computer and TechnologyVSTVistra$32,747,587$16,962,937 ▲107.5%217,8386.2%UtilitiesGTLSChart Industries$29,642,781$29,642,781 ▲New Holding143,3755.6%IndustrialsEROEro Copper$28,715,4820.0%1,076,6965.4%Basic MaterialsMETAMeta Platforms$25,169,715$7,236,872 ▼-22.3%43,9934.7%Computer and TechnologyHOLXHologic$21,435,434$21,435,434 ▲New Holding283,5754.0%MedicalAESAES$19,946,297$19,946,297 ▲New Holding1,415,6353.8%UtilitiesTECKTeck Resources$18,260,453$2,587,500 ▲16.5%352,8593.4%Basic MaterialsMSFTMicrosoft$14,344,088$12,086,791 ▼-45.7%38,7502.7%Computer and TechnologyRIORio Tinto$11,918,1710.0%127,7542.2%Basic MaterialsYPFYPF Sociedad Anónima$11,906,827$26,345 ▲0.2%257,6122.2%EnergyWBDWarner Bros. Discovery$11,887,516$11,887,516 ▲New Holding432,9032.2%Consumer DiscretionarySUZSuzano$10,958,277$3,105,933 ▲39.6%1,094,7332.1%Basic MaterialsVALEVale$10,453,443$10,453,443 ▲New Holding657,0362.0%Basic MaterialsNUNU$10,002,109$10,002,109 ▲New Holding696,0411.9%FinanceGGBGerdau$9,617,610$9,617,610 ▲New Holding2,664,1581.8%Basic MaterialsEMBRAER S.A.$7,785,230$1,888,496 ▲32.0%131,1971.5%SPONSORED ADSCWANClearwater Analytics$7,666,526$7,666,526 ▲New Holding324,1661.4%Computer and TechnologyDBRGDigitalBridge Group$6,944,058$6,944,058 ▲New Holding450,3281.3%FinanceECHiShares MSCI Chile ETF$6,327,049$6,327,049 ▲New Holding159,1311.2%ETFCSGSCSG Systems International$6,161,296$6,161,296 ▲New Holding77,0741.2%Computer and TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$5,137,976$5,137,976 ▲New Holding168,4031.0%UtilitiesUGPUltrapar Participacoes$5,044,229$223,629 ▲4.6%915,4680.9%EnergyXPXP$4,296,6430.0%225,6640.8%FinanceLOMALoma Negra Compania Industrial Argentina$4,198,674$24,764 ▼-0.6%378,6000.8%ConstructionBHFBrighthouse Financial$4,035,912$4,035,912 ▲New Holding67,4000.8%FinanceWBSWebster Financial$3,603,800$3,603,800 ▲New Holding51,9130.7%FinanceFXIiShares China Large-Cap ETF$2,790,0760.0%77,7180.5%ETFEVEXEVE$2,728,0000.0%1,100,0000.5%AerospaceEPUiShares MSCI Peru and Global Exposure ETF$2,189,662$2,189,662 ▲New Holding27,1300.4%ETFPBRPetroleo Brasileiro S.A.- Petrobras$2,150,136$2,150,136 ▲New Holding103,6210.4%EnergyEBRCentrais El�tricas Brasileiras$2,112,778$1,257,134 ▲146.9%187,3030.4%UtilitiesVIVTelefonica Brasil$1,967,542$3,681,558 ▼-65.2%123,6670.4%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,616,753$973,296 ▼-37.6%4,7840.3%Computer and TechnologySLABSilicon Laboratories$1,429,366$1,429,366 ▲New Holding6,8670.3%Computer and TechnologyAAPLApple$1,135,710$1,135,710 ▲New Holding4,4750.2%Computer and TechnologyDELLDell Technologies$1,017,606$1,017,606 ▲New Holding6,2000.2%Computer and TechnologyKVUEKenvue$965,440$33,514,560 ▼-97.2%56,0000.2%Consumer StaplesACLXArcellx$916,034$916,034 ▲New Holding7,9780.2%MedicalSESEA$352,771$352,771 ▲New Holding4,2600.1%Computer and TechnologyBKNGBooking$345,246$345,246 ▲New Holding820.1%Retail/WholesaleVVisa$323,397$2,918,129 ▼-90.0%1,0700.1%Business ServicesSPGIS&P Global$316,878$316,878 ▲New Holding7450.1%FinanceMAMastercard$312,288$2,768,121 ▼-89.9%6250.1%Business ServicesDISWalt Disney$310,344$2,852,852 ▼-90.2%3,2200.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$129,000$129,000 ▲New Holding300,0000.0%FinanceIWMiShares Russell 2000 ETF$125,000$125,000 ▲New Holding500,0000.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$96,000$96,000 ▲New Holding100,0000.0%EnergyAMZNAmazon.com$76,752$143,546 ▼-65.2%196,8000.0%Retail/WholesaleFXIiShares China Large-Cap ETF$72,000$62,674 ▲672.0%600,0000.0%ETFPBRPetroleo Brasileiro S.A.- Petrobras$67,000$67,000 ▲New Holding100,0000.0%EnergyNVDANVIDIA$14,850$14,850 ▲New Holding99,0000.0%Computer and TechnologyFXIiShares China Large-Cap ETF$9,000$6,668 ▲286.0%300,0000.0%ETFSPYSPDR S&P 500 ETF Trust$3,520$3,520 ▲New Holding16,0000.0%FinanceKWEBKraneShares CSI China Internet ETF$0$59,042,700 ▼-100.0%00.0%ManufacturingKRESPDR S&P Regional Banking ETF$0$52,034,199 ▼-100.0%00.0%ETFEXASExact Sciences$0$6,543,308 ▼-100.0%00.0%MedicalTGNATEGNA$0$3,274,253 ▼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$2,913,551 ▼-100.0%00.0%MedicalTEAMAtlassian$0$2,568,298 ▼-100.0%00.0%Computer and TechnologyCDAYCeridian HCM$0$2,374,747 ▼-100.0%00.0%Computer and TechnologyTXNM ENERGY INC$0$2,353,905 ▼-100.0%00.0%COMABEVAmbev$0$1,598,125 ▼-100.0%00.0%Consumer StaplesZMZoom Communications$0$252,916 ▼-100.0%00.0%Computer and TechnologyGGALGrupo Financiero Galicia$0$202,976 ▼-100.0%00.0%FinanceSIDNational Steel$0$90,846 ▼-100.0%00.0%Basic MaterialsPALANTIR TECHNOLOGIES INC$0$74,000 ▼-100.0%00.0%CALLEWZiShares MSCI Brazil ETF$0$72,000 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
