Position in TSLA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$126,360,437
New position
Shares Held
300,429
first reported quarter
Ownership
0.008%
of shares outstanding
% of Portfolio
12.53%
of 13F equity value
Holder Rank
#296
of 4,258 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in TSLA
reported options exposure · as of Jun 30, 2026CallValue
$6,309,000
CallShares
15,000
PutValue
$126,180,000
PutShares
300,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Auto Manufacturers
Consumer Cyclical · as of Jun 30, 2026Kapitalo Investimentos Ltda holds $126,360,437 across 1 Auto Manufacturers name. TSLA ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TSLA |
Tesla, Inc.
This page
|
300,429 | $126,360,437 |
All Filings in TSLA
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3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $126,180,000 | 300,000 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $6,309,000 | 15,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $126,360,437 | 300,429 | Shares | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||