Kapitalo Investimentos Ltda

CIK

1798686

Location

SAO PAULO, D5

Portfolio Value

Mid $1,563,776,945

Diversification

Diversified

Filing Date

Global Rank

#1,893 / 8,794 ▲ 1793 · as of Jun 2026

Top Industry

Auto Manufacturers 24.4%

Period ended 3 months ago

Filed Aug 14, 2026 · 52d

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

49 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.6%

+4.2 pts

Top 5

55.6%

+8.4 pts

Top 10

77.9%

+9.1 pts

HHI

817

Diversified+196

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	32.1%	$501,205,266	5
Consumer Cyclical	24.9%	$389,910,973	5
Technology	14.5%	$226,771,788	6
Communication Services	12.8%	$199,699,012	6
Basic Materials	6.2%	$96,686,853	7
Financial Services	4.3%	$67,630,351	11
Utilities	2.9%	$45,842,983	4
Industrials	1.2%	$19,295,089	2
Energy	1.0%	$15,626,250	2
Consumer Defensive	0.1%	$1,108,380	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

20 positions

Ticker	Company	Δ Shares	Shares	Value
AXIAY	AXIA Energia S.A.	+1,083,942	1,271,245	$0
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
BKF	iShares MSCI BIC ETF	+18,500	177,631	$7,051,950
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

8 positions

Ticker	Company	Δ Shares	Shares	Value
GGB	Gerdau S.A.	−1,264,141	1,400,017	$5,656,068
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,026,535	820,397	$226,987,941
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
—		−27,620	185,573	$38,049,887
—		−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

11 positions

Ticker	Company	Shares	Value
TSLA	Tesla, Inc.	615,429	$258,849,437
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	1,236,900	$111,763,965
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
ABI	VictoryShares Pioneer Asset-Based Income ETF	24,000	$5,106,480
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

10 positions

Ticker	Company	Shares	Value
PBR	Petrobras - Petroleo Brasileiro SA	303,621	$2,313,135
—		27,130	$2,189,662
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
—		7,978	$0
—		143,375	$0
—		283,575	$0
—		77,074	$0
—		324,166	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

49 tracked positions · $1,563,776,945 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	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	NEW	615,429	NEW	$258,849,437	NEW	16.55%
AAXJ	iShares MSCI All Country Asia ex Japan ETF PUT CALL + SHARES	Reduced	820,397	-1,026,535	$226,987,941	—	14.52%
SPY	Spdr S&P 500 ETF Trust	Added	201,260	+185,260	$150,294,930	+4269642.3%	9.61%
AMZN	Amazon Com Inc PUT + SHARES Consumer Cyclical	Added	509,139	+67,274	$121,348,189	+137.4%	7.76%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF CALL + SHARES	NEW	1,236,900	NEW	$111,763,965	NEW	7.15%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	183,054	+178,270	$87,421,098	+5307.2%	5.59%
NVDA	Nvidia Corp Technology	Added	371,034	+42,650	$74,240,193	+85.5%	4.75%
NFLX	Netflix Inc PUT + SHARES Communication Services	NEW	960,000	NEW	$68,544,000	NEW	4.38%
META	Meta Platforms, Inc. Communication Services	Added	120,563	+76,570	$67,911,932	+169.8%	4.34%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	NEW	440,000	NEW	$51,334,800	NEW	3.28%
		Reduced	185,573	-27,620	$38,049,887	−12.5%	2.43%
VST	Vistra Corp. Utilities	Added	228,300	+10,462	$36,215,229	+10.6%	2.32%
ERO	Ero Copper Corp. Basic Materials	Held	1,076,696	0	$28,801,618	+0.3%	1.84%
WBD	Warner Bros. Discovery, Inc. Communication Services	Added	872,311	+439,408	$23,255,811	+95.6%	1.49%
TECK	Teck Resources Ltd Basic Materials	Held	352,859	0	$20,980,996	+14.9%	1.34%
EMBJ	Embraer S.A. Industrials	Added	259,155	+127,958	$16,534,089	+112.4%	1.06%
SUZ	Suzano S.A. Basic Materials	Added	1,709,143	+614,410	$13,262,949	+21.0%	0.85%
MA	Mastercard Inc Financial Services	Added	24,937	+24,312	$12,807,643	+4001.2%	0.82%
RIO	Rio Tinto PLC Basic Materials	Held	127,754	0	$12,127,687	+1.8%	0.78%
YPF	Ypf Sociedad Anonima Energy	Held	257,612	0	$11,713,617	−1.6%	0.75%
VALE	Vale S.A. Basic Materials	Added	766,128	+109,092	$11,522,565	+10.2%	0.74%
SPGI	S&P Global Inc. Financial Services	Added	27,295	+26,550	$11,116,161	+3408.0%	0.71%
MSFT	Microsoft Corp Technology	Reduced	29,335	-9,415	$10,942,541	−23.7%	0.70%
NU	Nu Holdings Ltd. Financial Services	Added	811,923	+115,882	$10,847,291	+8.5%	0.69%
COF	Capital One Financial Corp Financial Services	NEW	49,880	NEW	$10,006,925	NEW	0.64%
AES	Aes Corp Utilities	Reduced	618,623	-797,012	$9,069,013	−54.5%	0.58%
DBRG	DigitalBridge Group, Inc. Financial Services	Added	510,475	+60,147	$8,055,295	+16.0%	0.52%
BKF	iShares MSCI BIC ETF	Added	177,631	+18,500	$7,051,950	+11.5%	0.45%
SE	Sea Ltd Consumer Cyclical	Added	72,312	+68,052	$6,929,658	+1864.4%	0.44%
GGB	Gerdau S.A. Basic Materials	Reduced	1,400,017	-1,264,141	$5,656,068	−41.2%	0.36%
ABI	VictoryShares Pioneer Asset-Based Income ETF	NEW	24,000	NEW	$5,106,480	NEW	0.33%
LOMA	Loma Negra Compania Industrial Argentina Sociedad Anonima Basic Materials	Held	378,600	0	$4,334,970	+3.2%	0.28%
BHF	Brighthouse Financial, Inc. Financial Services	Held	67,400	0	$4,266,420	+5.7%	0.27%
UGP	Ultrapar Holdings Inc Energy	Reduced	779,409	-136,059	$3,912,633	−22.4%	0.25%
XP	XP Inc. Financial Services	Held	225,664	0	$3,669,296	−14.6%	0.23%
EVEX	Eve Holding, Inc. Industrials	Held	1,100,000	0	$2,761,000	+1.2%	0.18%
MCO	Moodys Corp /De/ Financial Services	NEW	5,900	NEW	$2,672,228	NEW	0.17%
		Reduced	28,073	-23,840	$2,145,338	−40.5%	0.14%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	10,900	NEW	$2,011,377	NEW	0.13%
V	Visa Inc. Financial Services	Added	4,952	+3,882	$1,698,981	+425.4%	0.11%
AAPL	Apple Inc. Technology	Added	5,802	+1,327	$1,678,866	+47.8%	0.11%
VIV	Telefonica Brasil S.A. Communication Services	Held	123,667	0	$1,627,457	−17.3%	0.10%
MU	Micron Technology Inc Technology	NEW	1,000	NEW	$1,154,290	NEW	0.07%
KVUE	Kenvue Inc. Consumer Defensive	Added	58,000	+2,000	$1,108,380	+14.8%	0.07%
MELI	Mercadolibre Inc Consumer Cyclical	NEW	455	NEW	$772,312	NEW	0.05%
SBS	Companhia De Saneamento Basico Do Estado De Sao Paulo-Sabesp Utilities	Reduced	96,668	-71,735	$558,741	−89.1%	0.04%
TSLX	Sixth Street Specialty Lending, Inc. Financial Services	NEW	20,080	NEW	$344,773	NEW	0.02%
DIS	Walt Disney Co Communication Services	Held	3,220	0	$309,925	−0.1%	0.02%
AXIAY	AXIA Energia S.A. Utilities	Added	1,271,245	+1,083,942	$0	—	0.00%

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.