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 â–¼-56.6%245,0659.6%Retail/WholesaleIVViShares Core S&P 500 ETF$45,211,277$45,211,277 â–²New Holding69,2148.5%ETFEAElectronic Arts$43,463,657$23,881,128 â–²122.0%213,1938.2%Consumer DiscretionaryNVDANVIDIA$40,004,570$40,004,570 â–²New Holding229,3847.5%Computer and TechnologyVSTVistra$32,747,587$16,962,937 â–²107.5%217,8386.2%UtilitiesGTLSChart Industries$29,642,781$29,642,781 â–²New Holding143,3755.6%IndustrialsEROEro Copper$28,715,4820.0%1,076,6965.4%Basic MaterialsMETAMeta Platforms$25,169,715$7,236,872 â–¼-22.3%43,9934.7%Computer and TechnologyHOLXHologic$21,435,434$21,435,434 â–²New Holding283,5754.0%MedicalAESAES$19,946,297$19,946,297 â–²New Holding1,415,6353.8%UtilitiesTECKTeck Resources$18,260,453$2,587,500 â–²16.5%352,8593.4%Basic MaterialsMSFTMicrosoft$14,344,088$12,086,791 â–¼-45.7%38,7502.7%Computer and TechnologyRIORio Tinto$11,918,1710.0%127,7542.2%Basic MaterialsYPFYPF Sociedad Anónima$11,906,827$26,345 â–²0.2%257,6122.2%EnergyWBDWarner Bros. Discovery$11,887,516$11,887,516 â–²New Holding432,9032.2%Consumer DiscretionarySUZSuzano$10,958,277$3,105,933 â–²39.6%1,094,7332.1%Basic MaterialsVALEVale$10,453,443$10,453,443 â–²New Holding657,0362.0%Basic MaterialsNUNU$10,002,109$10,002,109 â–²New Holding696,0411.9%FinanceGGBGerdau$9,617,610$9,617,610 â–²New Holding2,664,1581.8%Basic MaterialsEMBRAER S.A.$7,785,230$1,888,496 â–²32.0%131,1971.5%SPONSORED ADSCWANClearwater Analytics$7,666,526$7,666,526 â–²New Holding324,1661.4%Computer and TechnologyDBRGDigitalBridge Group$6,944,058$6,944,058 â–²New Holding450,3281.3%FinanceECHiShares MSCI Chile ETF$6,327,049$6,327,049 â–²New Holding159,1311.2%ETFCSGSCSG Systems International$6,161,296$6,161,296 â–²New Holding77,0741.2%Computer and TechnologySBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$5,137,976$5,137,976 â–²New Holding168,4031.0%UtilitiesUGPUltrapar Participacoes$5,044,229$223,629 â–²4.6%915,4680.9%EnergyXPXP$4,296,6430.0%225,6640.8%FinanceLOMALoma Negra Compania Industrial Argentina$4,198,674$24,764 â–¼-0.6%378,6000.8%ConstructionBHFBrighthouse Financial$4,035,912$4,035,912 â–²New Holding67,4000.8%FinanceWBSWebster Financial$3,603,800$3,603,800 â–²New 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 â–²New Holding27,1300.4%ETFPBRPetroleo Brasileiro S.A.- Petrobras$2,150,136$2,150,136 â–²New Holding103,6210.4%EnergyEBRCentrais El�tricas Brasileiras$2,112,778$1,257,134 â–²146.9%187,3030.4%UtilitiesVIVTelefonica Brasil$1,967,542$3,681,558 â–¼-65.2%123,6670.4%UtilitiesTSMTaiwan Semiconductor Manufacturing$1,616,753$973,296 â–¼-37.6%4,7840.3%Computer and TechnologySLABSilicon Laboratories$1,429,366$1,429,366 â–²New Holding6,8670.3%Computer and TechnologyAAPLApple$1,135,710$1,135,710 â–²New Holding4,4750.2%Computer and TechnologyDELLDell Technologies$1,017,606$1,017,606 â–²New Holding6,2000.2%Computer and TechnologyKVUEKenvue$965,440$33,514,560 â–¼-97.2%56,0000.2%Consumer StaplesACLXArcellx$916,034$916,034 â–²New Holding7,9780.2%MedicalSESEA$352,771$352,771 â–²New Holding4,2600.1%Computer and TechnologyBKNGBooking$345,246$345,246 â–²New Holding820.1%Retail/WholesaleVVisa$323,397$2,918,129 â–¼-90.0%1,0700.1%Business ServicesSPGIS&P Global$316,878$316,878 â–²New Holding7450.1%FinanceMAMastercard$312,288$2,768,121 â–¼-89.9%6250.1%Business ServicesDISWalt Disney$310,344$2,852,852 â–¼-90.2%3,2200.1%Consumer DiscretionaryIWMiShares Russell 2000 ETF$129,000$129,000 â–²New Holding300,0000.0%FinanceIWMiShares Russell 2000 ETF$125,000$125,000 â–²New Holding500,0000.0%FinancePBRPetroleo Brasileiro S.A.- Petrobras$96,000$96,000 â–²New Holding100,0000.0%EnergyAMZNAmazon.com$76,752$143,546 â–¼-65.2%196,8000.0%Retail/WholesaleFXIiShares China Large-Cap ETF$72,000$62,674 â–²672.0%600,0000.0%ETFPBRPetroleo Brasileiro S.A.- Petrobras$67,000$67,000 â–²New Holding100,0000.0%EnergyNVDANVIDIA$14,850$14,850 â–²New Holding99,0000.0%Computer and TechnologyFXIiShares China Large-Cap ETF$9,000$6,668 â–²286.0%300,0000.0%ETFSPYSPDR S&P 500 ETF Trust$3,520$3,520 â–²New Holding16,0000.0%FinanceKWEBKraneShares CSI China Internet ETF$0$59,042,700 â–¼-100.0%00.0%ManufacturingKRESPDR S&P Regional Banking ETF$0$52,034,199 â–¼-100.0%00.0%ETFEXASExact Sciences$0$6,543,308 â–¼-100.0%00.0%MedicalTGNATEGNA$0$3,274,253 â–¼-100.0%00.0%Consumer DiscretionaryUNHUnitedHealth Group$0$2,913,551 â–¼-100.0%00.0%MedicalTEAMAtlassian$0$2,568,298 â–¼-100.0%00.0%Computer and TechnologyCDAYCeridian HCM$0$2,374,747 â–¼-100.0%00.0%Computer and TechnologyTXNM ENERGY INC$0$2,353,905 â–¼-100.0%00.0%COMABEVAmbev$0$1,598,125 â–¼-100.0%00.0%Consumer StaplesZMZoom Communications$0$252,916 â–¼-100.0%00.0%Computer and TechnologyGGALGrupo Financiero Galicia$0$202,976 â–¼-100.0%00.0%FinanceSIDNational Steel$0$90,846 â–¼-100.0%00.0%Basic MaterialsPALANTIR TECHNOLOGIES INC$0$74,000 â–¼-100.0%00.0%CALLEWZiShares MSCI Brazil ETF$0$72,000 â–¼-100.0%00.0%ETFShowing largest 100 holdings. 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