Kapitalo Investimentos Ltda
Filing Date
Global Rank
#1,697
/ 8,517
▲ 1317
Top Industry
Auto Manufacturers
24.1%
3Y Alpha vs SPY
+0.1%
Period ended 47 days ago
Filed Aug 14, 2026 · 2d
26 quarters · since Mar 2020
Clone Performance
Aug 2023–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Cloned portfolio
+77.2%
SPY
+76.6%
Annualised alpha
+0.2%
Max drawdown
−19.8%
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 99% of reported value on average across 13 quarters. Past performance does not predict future results.
Portfolio Concentration
45 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
21.1%
+8.6 pts
Top 5
56.4%
+8.5 pts
Top 10
77.8%
+7.9 pts
HHI
904
Diversified+266
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 31.8% | $389,910,973 |
| Technology | 18.5% | $226,771,788 |
| Communication Services | 16.3% | $199,699,012 |
| Unclassified | 12.3% | $150,294,930 |
| Basic Materials | 7.9% | $96,686,853 |
| Financial Services | 5.5% | $67,630,351 |
| Utilities | 4.8% | $59,267,330 |
| Industrials | 1.6% | $19,295,089 |
| Energy | 1.3% | $15,626,250 |
| Consumer Defensive | 0.1% | $1,108,380 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
19 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AXIA | AXIA Energia S.A. | +1,083,942 | 1,271,245 | $13,424,347 | |
| SUZ | Suzano S.A. | +614,410 | 1,709,143 | $13,262,949 | |
| WBD | Warner Bros. Discovery, Inc. | +439,408 | 872,311 | $23,255,811 | |
| SPY | Spdr S&P 500 ETF Trust | +185,260 | 201,260 | $150,294,930 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | +178,270 | 183,054 | $87,421,098 | |
| EMBJ | Embraer S.A. | +127,958 | 259,155 | $16,534,089 | |
| NU | Nu Holdings Ltd. | +115,882 | 811,923 | $10,847,291 | |
| VALE | Vale S.A. | +109,092 | 766,128 | $11,522,565 | |
| META | Meta Platforms, Inc. | +76,570 | 120,563 | $67,911,932 | |
| SE | Sea Ltd | +68,052 | 72,312 | $6,929,658 | |
| AMZN | Amazon Com Inc | +67,274 | 509,139 | $121,348,189 | |
| DBRG | DigitalBridge Group, Inc. | +60,147 | 510,475 | $8,055,295 | |
| NVDA | Nvidia Corp | +42,650 | 371,034 | $74,240,193 | |
| SPGI | S&P Global Inc. | +26,550 | 27,295 | $11,116,161 | |
| MA | Mastercard Inc | +24,312 | 24,937 | $12,807,643 | |
| VST | Vistra Corp. | +10,462 | 228,300 | $36,215,229 | |
| V | Visa Inc. | +3,882 | 4,952 | $1,698,981 | |
| KVUE | Kenvue Inc. | +2,000 | 58,000 | $1,108,380 | |
| AAPL | Apple Inc. | +1,327 | 5,802 | $1,678,866 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
7 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GGB | Gerdau S.A. | −1,264,141 | 1,400,017 | $5,656,068 | |
| AES | Aes Corp | −797,012 | 618,623 | $9,069,013 | |
| UGP | Ultrapar Holdings Inc | −136,059 | 779,409 | $3,912,633 | |
| SBS | Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp | −71,735 | 96,668 | $558,741 | |
| EA | Electronic Arts Inc. | −27,620 | 185,573 | $38,049,887 | |
| WBS | Webster Financial Corp | −23,840 | 28,073 | $2,145,338 | |
| MSFT | Microsoft Corp | −9,415 | 29,335 | $10,942,541 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TSLA | Tesla, Inc. | 615,429 | $258,849,437 | |
| NFLX | Netflix Inc | 960,000 | $68,544,000 | |
| PLTR | Palantir Technologies Inc. | 440,000 | $51,334,800 | |
| COF | Capital One Financial Corp | 49,880 | $10,006,925 | |
| MCO | Moodys Corp /De/ | 5,900 | $2,672,228 | |
| DASH | DoorDash, Inc. | 10,900 | $2,011,377 | |
| MU | Micron Technology Inc | 1,000 | $1,154,290 | |
| MELI | Mercadolibre Inc | 455 | $772,312 | |
| TSLX | Sixth Street Specialty Lending, Inc. | 20,080 | $344,773 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
9 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PBR | Petrobras - Petroleo Brasileiro SA | 303,621 | $2,313,135 | |
| SLAB | Silicon Laboratories Inc. | 6,867 | $1,429,366 | |
| DELL | Dell Technologies Inc. | 6,200 | $1,017,606 | |
| BKNG | Booking Holdings Inc. | 82 | $345,246 | |
| ACLX | Arcellx, Inc. | 7,978 | $0 | |
| HOLX | HOLOGIC INC | 283,575 | $0 | |
| CSGS | Csg Systems International Inc | 77,074 | $0 | |
| CWAN | Clearwater Analytics Holdings, Inc. | 324,166 | $0 | |
| GTLS | Chart Industries Inc | 143,375 | $0 | |
| No positions match the current search. | ||||
45 tracked positions ·
$1,226,290,956 total
· filing declares
61 positions · $1,576,991,684
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| TSLA |
Tesla, Inc.
PUT
CALL
+ SHARES
Consumer Cyclical
|
NEW | 615,429 | $258,849,437 | 21.11% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 201,260 | $150,294,930 | 12.26% | |
| AMZN |
Amazon Com Inc
PUT
+ SHARES
Consumer Cyclical
|
Added | 509,139 | $121,348,189 | 9.90% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
Added | 183,054 | $87,421,098 | 7.13% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 371,034 | $74,240,193 | 6.05% | |
| NFLX |
Netflix Inc
PUT
+ SHARES
Communication Services
|
NEW | 960,000 | $68,544,000 | 5.59% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 120,563 | $67,911,932 | 5.54% | |
| PLTR |
Palantir Technologies Inc.
PUT
+ SHARES
Technology
|
NEW | 440,000 | $51,334,800 | 4.19% | |
| EA |
Electronic Arts Inc.
Communication Services
|
Reduced | 185,573 | $38,049,887 | 3.10% | |
| VST |
Vistra Corp.
Utilities
|
Added | 228,300 | $36,215,229 | 2.95% | |
| ERO |
Ero Copper Corp.
Basic Materials
|
Held | 1,076,696 | $28,801,618 | 2.35% | |
| WBD |
Warner Bros. Discovery, Inc.
Communication Services
|
Added | 872,311 | $23,255,811 | 1.90% | |
| TECK |
Teck Resources Ltd
Basic Materials
|
Held | 352,859 | $20,980,996 | 1.71% | |
| EMBJ |
Embraer S.A.
Industrials
|
Added | 259,155 | $16,534,089 | 1.35% | |
| AXIA |
AXIA Energia S.A.
Utilities
|
Added | 1,271,245 | $13,424,347 | 1.09% | |
| SUZ |
Suzano S.A.
Basic Materials
|
Added | 1,709,143 | $13,262,949 | 1.08% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 24,937 | $12,807,643 | 1.04% | |
| RIO |
Rio Tinto PLC
Basic Materials
|
Held | 127,754 | $12,127,687 | 0.99% | |
| YPF |
Ypf Sociedad Anonima
Energy
|
Held | 257,612 | $11,713,617 | 0.96% | |
| VALE |
Vale S.A.
Basic Materials
|
Added | 766,128 | $11,522,565 | 0.94% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 27,295 | $11,116,161 | 0.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 29,335 | $10,942,541 | 0.89% | |
| NU |
Nu Holdings Ltd.
Financial Services
|
Added | 811,923 | $10,847,291 | 0.88% | |
| COF |
Capital One Financial Corp
Financial Services
|
NEW | 49,880 | $10,006,925 | 0.82% | |
| AES |
Aes Corp
Utilities
|
Reduced | 618,623 | $9,069,013 | 0.74% | |
| DBRG |
DigitalBridge Group, Inc.
Financial Services
|
Added | 510,475 | $8,055,295 | 0.66% | |
| SE |
Sea Ltd
Consumer Cyclical
|
Added | 72,312 | $6,929,658 | 0.57% | |
| GGB |
Gerdau S.A.
Basic Materials
|
Reduced | 1,400,017 | $5,656,068 | 0.46% | |
| LOMA |
Loma Negra Compania Industrial Argentina Sociedad Anonima
Basic Materials
|
Held | 378,600 | $4,334,970 | 0.35% | |
| BHF |
Brighthouse Financial, Inc.
Financial Services
|
Held | 67,400 | $4,266,420 | 0.35% | |
| UGP |
Ultrapar Holdings Inc
Energy
|
Reduced | 779,409 | $3,912,633 | 0.32% | |
| XP |
XP Inc.
Financial Services
|
Held | 225,664 | $3,669,296 | 0.30% | |
| EVEX |
Eve Holding, Inc.
Industrials
|
Held | 1,100,000 | $2,761,000 | 0.23% | |
| MCO |
Moodys Corp /De/
Financial Services
|
NEW | 5,900 | $2,672,228 | 0.22% | |
| WBS |
Webster Financial Corp
Financial Services
|
Reduced | 28,073 | $2,145,338 | 0.17% | |
| DASH |
DoorDash, Inc.
Consumer Cyclical
|
NEW | 10,900 | $2,011,377 | 0.16% | |
| V |
Visa Inc.
Financial Services
|
Added | 4,952 | $1,698,981 | 0.14% | |
| AAPL |
Apple Inc.
Technology
|
Added | 5,802 | $1,678,866 | 0.14% | |
| VIV |
Telefonica Brasil S.A.
Communication Services
|
Held | 123,667 | $1,627,457 | 0.13% | |
| MU |
Micron Technology Inc
Technology
|
NEW | 1,000 | $1,154,290 | 0.09% | |
| KVUE |
Kenvue Inc.
Consumer Defensive
|
Added | 58,000 | $1,108,380 | 0.09% | |
| MELI |
Mercadolibre Inc
Consumer Cyclical
|
NEW | 455 | $772,312 | 0.06% | |
| SBS |
Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp
Utilities
|
Reduced | 96,668 | $558,741 | 0.05% | |
| TSLX |
Sixth Street Specialty Lending, Inc.
Financial Services
|
NEW | 20,080 | $344,773 | 0.03% | |
| DIS |
Walt Disney Co
Communication Services
|
Held | 3,220 | $309,925 | 0.03% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.