Kapitalo Investimentos Ltda Top Holdings and 13F Report (2026)

About Kapitalo Investimentos Ltda

Investment Activity

Kapitalo Investimentos Ltda has $1.58 billion in total holdings as of June 30, 2026.
Kapitalo Investimentos Ltda owns shares of 60 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
Approximately 72.47% of the portfolio was purchased this quarter.
About 9.13% of the portfolio was sold this quarter.
This quarter, Kapitalo Investimentos Ltda has purchased 51 new stocks and bought additional shares in 21 stocks.
Kapitalo Investimentos Ltda sold shares of 9 stocks and completely divested from 11 stocks this quarter.

Largest Holdings

iShares Core S&P 500 ETF: $156,127,838
SPDR S&P 500 ETF Trust: $150,294,930
Tesla: $126,360,437
Tesla: $126,180,000
Amazon.com: $109,431,189

Largest New Holdings this Quarter

88160R101 - Tesla: $126,360,437 Holding
88160R101 - Tesla: $126,180,000 Holding
78464A698 - SPDR S&P Regional Banking ETF: $75,366,465 Holding
78464A870 - SPDR S&P Biotech ETF: $36,397,500 Holding
64110L106 - Netflix: $34,272,000 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 185,260 shares (about $138.35M)
Tesla: 300,429 shares (about $126.36M)
Tesla: 300,000 shares (about $126.18M)
iShares Core S&P 500 ETF: 139,265 shares (about $104.29M)
Taiwan Semiconductor Manufacturing: 178,270 shares (about $85.14M)

Largest Sales this Quarter

Amazon.com: 146,800 shares (about $34.99M)
AES: 797,012 shares (about $11.68M)
iShares China Large-Cap ETF: 222,282 shares (about $7.02M)
Electronic Arts: 27,620 shares (about $5.66M)
Gerdau: 1,264,141 shares (about $5.11M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
IVV iShares Core S&P 500 ETF	$156,127,838	$104,294,166 â–²	201.2%	208,479	9.9%	ETF
SPY SPDR S&P 500 ETF Trust	$150,294,930	$138,346,610 â–²	1,157.9%	201,260	9.5%	ETF
TSLA Tesla	$126,360,437	$126,360,437 â–²	New Holding	300,429	8.0%	Consumer Discretionary
TSLA Tesla	$126,180,000	$126,180,000 â–²	New Holding	300,000	8.0%	Consumer Discretionary
AMZN Amazon.com	$109,431,189	$62,525,877 â–²	133.3%	459,139	6.9%	Consumer Discretionary
TSM Taiwan Semiconductor Manufacturing	$87,421,099	$85,136,404 â–²	3,726.4%	183,054	5.5%	Technology
KRE SPDR S&P Regional Banking ETF	$75,366,465	$75,366,465 â–²	New Holding	1,006,900	4.8%	ETF
NVDA NVIDIA	$74,240,193	$54,431,283 â–²	274.8%	371,034	4.7%	Technology
META Meta Platforms	$67,911,932	$43,131,115 â–²	174.1%	120,563	4.3%	Communication Services
EA Electronic Arts	$38,049,888	$5,663,205 â–¼	-13.0%	185,573	2.4%	Communication Services
XBI SPDR S&P Biotech ETF	$36,397,500	$36,397,500 â–²	New Holding	230,000	2.3%	ETF
VST Vistra	$36,215,229	$1,659,587 â–²	4.8%	228,300	2.3%	Utilities
NFLX Netflix	$34,272,000	$34,272,000 â–²	New Holding	480,000	2.2%	Communication Services
NFLX Netflix	$34,272,000	$34,272,000 â–²	New Holding	480,000	2.2%	Communication Services
ERO Ero Copper	$28,801,618		0.0%	1,076,696	1.8%	Materials
IEF iShares 7-10 Year Treasury Bond ETF	$28,371,000	$28,371,000 â–²	New Holding	300,000	1.8%	ETF
PALANTIR TECHNOLOGIES INC	$25,667,400	$25,667,400 â–²	New Holding	220,000	1.6%	CL A
PALANTIR TECHNOLOGIES INC	$25,667,400	$25,667,400 â–²	New Holding	220,000	1.6%	PUT
WBD Warner Bros. Discovery	$23,255,811	$11,714,617 â–²	101.5%	872,311	1.5%	Communication Services
TECK Teck Resources	$20,980,996		0.0%	352,859	1.3%	Materials
IGV iShares Expanded Tech-Software Sector ETF	$18,120,000	$18,120,000 â–²	New Holding	200,000	1.1%	ETF
EMBRAER S.A.	$16,534,089	$8,163,720 â–²	97.5%	259,155	1.0%	SPONSORED ADS
SOXX iShares Semiconductor ETF	$16,019,000	$16,019,000 â–²	New Holding	25,000	1.0%	ETF
EBR Centrais El�tricas Brasileiras	$13,424,347	$11,446,427 â–²	578.7%	1,271,245	0.9%	Utilities
SUZ Suzano	$13,262,950	$4,767,822 â–²	56.1%	1,709,143	0.8%	Materials
MA Mastercard	$12,807,643	$12,486,643 â–²	3,889.9%	24,937	0.8%	Finance
RIO Rio Tinto	$12,127,687		0.0%	127,754	0.8%	Materials
AMZN Amazon.com	$11,917,000	$34,988,312 â–¼	-74.6%	50,000	0.8%	Consumer Discretionary
YPF YPF Sociedad Anónima	$11,713,618		0.0%	257,612	0.7%	Energy
VALE Vale	$11,522,565	$1,640,744 â–²	16.6%	766,128	0.7%	Materials
MSFT Microsoft	$10,942,542	$3,511,983 â–¼	-24.3%	29,335	0.7%	Technology
SPGI S&P Global	$10,906,536	$10,608,849 â–²	3,563.8%	27,295	0.7%	Finance
NU NU	$10,847,291	$1,548,183 â–²	16.6%	811,923	0.7%	Finance
COF Capital One Financial	$10,006,926	$10,006,926 â–²	New Holding	49,880	0.6%	Finance
AES AES	$9,069,013	$11,684,196 â–¼	-56.3%	618,623	0.6%	Utilities
DBRG DigitalBridge Group	$8,055,296	$949,120 â–²	13.4%	510,475	0.5%	Finance
ECH iShares MSCI Chile ETF	$7,051,951	$734,450 â–²	11.6%	177,631	0.4%	ETF
SE SEA	$6,929,659	$6,521,423 â–²	1,597.5%	72,312	0.4%	Consumer Discretionary
TSLA Tesla	$6,309,000	$6,309,000 â–²	New Holding	15,000	0.4%	Consumer Discretionary
SOXX iShares Semiconductor ETF	$5,894,992	$5,894,992 â–²	New Holding	9,200	0.4%	ETF
GGB Gerdau	$5,656,069	$5,107,130 â–¼	-47.4%	1,400,017	0.4%	Materials
RSP Invesco S&P 500 Equal Weight ETF	$5,106,480	$5,106,480 â–²	New Holding	24,000	0.3%	ETF
LOMA Loma Negra Compania Industrial Argentina	$4,334,970		0.0%	378,600	0.3%	Materials
BHF Brighthouse Financial	$4,266,420		0.0%	67,400	0.3%	Finance
UGP Ultrapar Participacoes	$3,912,633	$683,016 â–¼	-14.9%	779,409	0.2%	Energy
XP XP	$3,669,297		0.0%	225,664	0.2%	Finance
EVEX EVE	$2,761,000		0.0%	1,100,000	0.2%	Industrials
MCO Moody's	$2,672,228	$2,672,228 â–²	New Holding	5,900	0.2%	Finance
FXI iShares China Large-Cap ETF	$2,455,112	$7,021,889 â–¼	-74.1%	77,718	0.2%	ETF
WBS Webster Financial	$2,145,339	$1,821,853 â–¼	-45.9%	28,073	0.1%	Finance
DOORDASH INC	$2,011,377	$2,011,377 â–²	New Holding	10,900	0.1%	CL A
V Visa	$1,698,982	$1,331,876 â–²	362.8%	4,952	0.1%	Finance
AAPL Apple	$1,678,867	$383,981 â–²	29.7%	5,802	0.1%	Technology
VIV Telefonica Brasil	$1,627,458		0.0%	123,667	0.1%	Communication Services
MU Micron Technology	$1,154,290	$1,154,290 â–²	New Holding	1,000	0.1%	Technology
KVUE Kenvue	$1,108,380	$38,220 â–²	3.6%	58,000	0.1%	Consumer Staples
MELI MercadoLibre	$772,312	$772,312 â–²	New Holding	455	0.0%	Consumer Discretionary
SBS Companhia de saneamento Basico Do Estado De Sao Paulo - Sabesp	$558,741	$414,628 â–¼	-42.6%	96,668	0.0%	Utilities
TSLX Sixth Street Specialty Lending	$344,774	$344,774 â–²	New Holding	20,080	0.0%	Finance
DIS Walt Disney	$309,925		0.0%	3,220	0.0%	Communication Services
GTLS Chart Industries	$0	$29,642,781 â–¼	-100.0%	0	0.0%	Industrials
HOLX Hologic	$0	$21,435,434 â–¼	-100.0%	0	0.0%	Healthcare
CWAN Clearwater Analytics	$0	$7,666,526 â–¼	-100.0%	0	0.0%	Technology
CSGS CSG Systems International	$0	$6,161,296 â–¼	-100.0%	0	0.0%	Technology
EPU iShares MSCI Peru and Global Exposure ETF	$0	$2,189,662 â–¼	-100.0%	0	0.0%	ETF
PBR Petroleo Brasileiro S.A.- Petrobras	$0	$2,150,136 â–¼	-100.0%	0	0.0%	Energy
SLAB Silicon Laboratories	$0	$1,429,366 â–¼	-100.0%	0	0.0%	Technology
DELL Dell Technologies	$0	$1,017,606 â–¼	-100.0%	0	0.0%	Technology
ACLX Arcellx	$0	$916,034 â–¼	-100.0%	0	0.0%	Healthcare
BKNG Booking	$0	$345,246 â–¼	-100.0%	0	0.0%	Consumer Discretionary
IWM iShares Russell 2000 ETF	$0	$129,000 â–¼	-100.0%	0	0.0%	ETF

Showing largest 100 holdings. View all holdings.

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Kapitalo Investimentos Ltda Top Holdings and 13F Report (2026)

About Kapitalo Investimentos Ltda

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Kapitalo Investimentos Ltda Top Holdings and 13F Report (2026)

About Kapitalo Investimentos Ltda

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofKapitalo Investimentos Ltda

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools