Kapitalo Investimentos Ltda
Top Portfolio Positions
45 positions ·
$547,196,890 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
441,865 | $92,027,223 | 16.82% |
| NVDA |
Nvidia Corp
Technology
|
328,384 | $57,270,169 | 10.47% |
| EA |
Electronic Arts Inc.
Communication Services
|
213,193 | $43,463,656 | 7.94% |
| VST |
Vistra Corp.
Utilities
|
217,838 | $32,747,586 | 5.98% |
| GTLS |
Chart Industries Inc
Industrials
|
143,375 | $29,642,781 | 5.42% |
| ERO |
Ero Copper Corp.
Basic Materials
|
1,076,696 | $28,715,482 | 5.25% |
| META |
Meta Platforms, Inc.
Communication Services
|
43,993 | $25,169,715 | 4.60% |
| HOLX |
HOLOGIC INC
Healthcare
|
283,575 | $21,435,434 | 3.92% |
| AES |
Aes Corp
Utilities
|
1,415,635 | $19,946,297 | 3.65% |
| TECK |
Teck Resources Ltd
Basic Materials
|
352,859 | $18,260,453 | 3.34% |
Holdings in TECK
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $18,260,453 | 352,859 | Shares | Sole | 2026-05-07 | |
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