Kapitalo Investimentos Ltda Top Holdings and 13F Report (2026) About Kapitalo Investimentos LtdaInvestment ActivityKapitalo Investimentos Ltda has $881.05 million in total holdings as of September 30, 2026.Kapitalo Investimentos Ltda owns shares of 55 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 43.12% of the portfolio was purchased this quarter.About 92.55% of the portfolio was sold this quarter.This quarter, Kapitalo Investimentos Ltda has purchased 54 new stocks and bought additional shares in 14 stocks.Kapitalo Investimentos Ltda sold shares of 15 stocks and completely divested from 20 stocks this quarter.Largest Holdings iShares Core S&P 500 ETF $126,753,536Taiwan Semiconductor Manufacturing $88,338,456Warner Bros. Discovery $81,363,836iShares 20+ Year Treasury Bond ETF $77,780,000Amazon.com $68,710,338 Largest New Holdings this Quarter 464287432 - iShares 20+ Year Treasury Bond ETF $77,780,000 Holding464286772 - iShares MSCI South Korea ETF $43,327,999 Holding37954Y871 - Global X Uranium ETF $13,485,240 Holding47103U845 - Janus Henderson AAA CLO ETF $9,672,071 Holding46428Q109 - iShares Silver Trust $6,813,750 Holding Largest Purchases this Quarter iShares 20+ Year Treasury Bond ETF 1,000,000 shares (about $77.78M)Amazon.com 225,779 shares (about $56.25M)Warner Bros. Discovery 1,756,569 shares (about $54.37M)iShares MSCI South Korea ETF 237,050 shares (about $43.33M)Micron Technology 26,442 shares (about $28.16M) Largest Sales this Quarter SPDR S&P 500 ETF Trust 174,360 shares (about $132.97M)Meta Platforms 117,340 shares (about $85.09M)NVIDIA 210,775 shares (about $48.14M)iShares Core S&P 500 ETF 42,972 shares (about $32.91M)Netflix 469,200 shares (about $32.65M) 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 PortfolioSectorIVViShares Core S&P 500 ETF$126,753,536$32,910,106 ▼-20.6%165,50714.4%ETFTSMTaiwan Semiconductor Manufacturing$88,338,456$4,831,052 ▲5.8%193,64410.0%TechnologyWBDWarner Bros. Discovery$81,363,836$54,365,811 ▲201.4%2,628,8809.2%Communication ServicesTLTiShares 20+ Year Treasury Bond ETF$77,780,000$77,780,000 ▲New Holding1,000,0008.8%ETFAMZNAmazon.com$68,710,338$56,252,838 ▲451.6%275,7797.8%Consumer DiscretionaryVSTVistra$51,059,451$19,474,146 ▲61.7%369,0605.8%UtilitiesEWYiShares MSCI South Korea ETF$43,327,999$43,327,999 ▲New Holding237,0504.9%ETFEROEro Copper$39,710,321$206,345 ▲0.5%1,082,3204.5%MaterialsNVDANVIDIA$36,599,950$48,136,794 ▼-56.8%160,2594.2%TechnologyMUMicron Technology$29,228,749$28,163,639 ▲2,644.2%27,4423.3%TechnologyTECKTeck Resources$28,716,480$5,501,886 ▲23.7%436,4873.3%MaterialsSOXXiShares Semiconductor ETF$28,432,000$23,200,512 ▲443.5%50,0003.2%ETFSPYSPDR S&P 500 ETF Trust$20,514,747$132,972,167 ▼-86.6%26,9002.3%ETFURAGlobal X Uranium ETF$13,485,240$13,485,240 ▲New Holding338,4001.5%ETFYPFYPF Sociedad Anónima$12,975,148$61,058 ▲0.5%258,8301.5%EnergyRIORio Tinto$12,095,854$65,260 ▲0.5%128,4471.4%MaterialsEMBRAER S.A.$11,289,564$8,229,990 ▼-42.2%149,8881.3%SPONSORED ADSIGViShares Expanded Tech-Software Sector ETF$10,648,000$10,648,000 ▼-50.0%100,0001.2%ETFJAAAJanus Henderson AAA CLO ETF$9,672,071$9,672,071 ▲New Holding191,6401.1%ETFSBSCompanhia de saneamento Basico Do Estado De Sao Paulo - Sabesp$8,245,862$7,732,555 ▲1,506.4%1,552,8930.9%UtilitiesVALEVale$8,222,087$2,051,690 ▼-20.0%613,1310.9%MaterialsSLViShares Silver Trust$6,813,750$6,813,750 ▲New Holding125,0000.8%ETFECHiShares MSCI Chile ETF$6,716,2280.0%177,6310.8%ETFEFXEquifax$5,722,908$5,722,908 ▲New Holding41,7000.6%IndustrialsXPXP$4,737,8160.0%225,6640.5%FinanceROKURoku$4,516,016$4,516,016 ▲New Holding29,6560.5%Communication ServicesSTNEStoneCo$4,296,400$4,296,400 ▲New Holding460,0000.5%FinanceNSCNorfolk Southern$4,229,592$4,229,592 ▲New Holding13,6880.5%IndustrialsSESEA$4,216,856$2,823,440 ▼-40.1%43,3120.5%Consumer DiscretionaryLOMALoma Negra Compania Industrial Argentina$3,503,250$20,130 ▲0.6%380,7880.4%MaterialsSUZSuzano$3,232,184$11,415,171 ▼-77.9%377,1510.4%MaterialsSPGIS&P Global$3,054,776$7,712,284 ▼-71.6%7,7440.3%FinanceFXIiShares China Large-Cap ETF$2,656,486$12,519 ▲0.5%78,0860.3%ETFSLABSilicon Laboratories$2,407,910$2,407,910 ▲New Holding10,8670.3%TechnologyMETAMeta Platforms$2,337,255$85,092,616 ▼-97.3%3,2230.3%Communication ServicesEVEXEVE$2,132,874$9,874 ▲0.5%1,105,1160.2%IndustrialsVALValaris$1,865,635$1,865,635 ▲New Holding23,7600.2%EnergyMSFTMicrosoft$1,813,102$13,232,824 ▼-87.9%3,5350.2%TechnologyIMXIInternational Money Express$1,803,261$1,803,261 ▲New Holding155,7220.2%FinanceVIVTelefonica Brasil$1,415,9870.0%123,6670.2%Communication ServicesPBRPetroleo Brasileiro S.A.- Petrobras$1,206,390$1,206,390 ▲New Holding57,8050.1%EnergyBKNGBooking$838,986$838,986 ▲New Holding5,1500.1%Consumer DiscretionaryNFLXNetflix$751,464$32,646,936 ▼-97.8%10,8000.1%Communication ServicesAAPLApple$631,739$1,300,443 ▼-67.3%1,8970.1%TechnologyEWZiShares MSCI Brazil ETF$478,998$478,998 ▲New Holding12,8590.1%ETFTSLXSixth Street Specialty Lending$361,8420.0%20,0800.0%FinanceDISWalt Disney$337,7780.0%3,2200.0%Communication ServicesSNPSSynopsys$332,729$332,729 ▲New Holding7650.0%TechnologyBABAAlibaba Group$311,866$311,866 ▲New Holding2,9000.0%Consumer DiscretionaryMLMMartin Marietta Materials$302,280$302,280 ▲New Holding6300.0%MaterialsVMCVulcan Materials$296,002$296,002 ▲New Holding1,2100.0%MaterialsAPPLOVIN CORP$261,387$261,387 ▲New Holding9000.0%COM CL AUGPUltrapar Participacoes$174,318$5,530,940 ▼-96.9%23,8140.0%EnergyGGBGerdau$88,764$6,519,292 ▼-98.7%18,8060.0%MaterialsVTEXVTEX$36,500$36,500 ▲New Holding10,0000.0%TechnologyTSLATesla$0$126,360,437 ▼-100.0%00.0%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$0$75,366,465 ▼-100.0%00.0%ETFEAElectronic Arts$0$38,049,888 ▼-100.0%00.0%Communication ServicesXBISPDR S&P Biotech ETF$0$36,397,500 ▼-100.0%00.0%ETFIEFiShares 7-10 Year Treasury Bond ETF$0$28,371,000 ▼-100.0%00.0%ETFPALANTIR TECHNOLOGIES INC$0$25,667,400 ▼-100.0%00.0%PUTAXIA ENERGIA SA$0$13,424,347 ▼-100.0%00.0%SPONSORED ADRMAMastercard$0$12,807,643 ▼-100.0%00.0%FinanceNUNU$0$10,847,291 ▼-100.0%00.0%FinanceCOFCapital One Financial$0$10,006,926 ▼-100.0%00.0%FinanceAESAES$0$9,069,013 ▼-100.0%00.0%UtilitiesDBRGDigitalBridge Group$0$8,055,296 ▼-100.0%00.0%FinanceRSPInvesco S&P 500 Equal Weight ETF$0$5,106,480 ▼-100.0%00.0%ETFBHFBrighthouse Financial$0$4,266,420 ▼-100.0%00.0%FinanceMCOMoody's$0$2,672,228 ▼-100.0%00.0%FinanceWBSWebster Financial$0$2,145,339 ▼-100.0%00.0%FinanceDOORDASH INC$0$2,011,377 ▼-100.0%00.0%CL AVVisa$0$1,698,982 ▼-100.0%00.0%FinanceKVUEKenvue$0$1,108,380 ▼-100.0%00.0%Consumer StaplesMELIMercadoLibre$0$772,312 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. 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