Kapitalo Investimentos Ltda
13F Reported Value
ⓘ$531.5M
incl. option notional
Equity Holdings
ⓘ$530.9M
Option Notional
ⓘ$593,122
$300,520 puts / $292,602 calls
Holdings
57
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Kapitalo Investimentos Ltda disclosed 57 positions worth $531.5M in its Form 13F-HR for Q1 2026 — $530.9M in common stock plus $593,122 of put/call option positions (reported at underlying notional value, not premium at risk), led by $AMZN (AMAZON COM INC) at 9.6% of the equity portfolio. During the quarter the fund opened 32 new positions and exited 14 — including a new stake in $NVDA. The portfolio is most concentrated in Technology (26.8% of disclosed assets). All figures are sourced directly from Kapitalo Investimentos Ltda’s Form 13F-HR filing with the SEC under CIK 1798686.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 74.6#152
Quality
$51.0M245,065 sh ISHARES TR
—Quality
$45.2M69,214 sh- 71.1#276
Quality
$43.5M213,193 sh - 90.2
Quality
$40.0M229,384 sh - 62.9
Quality
$32.7M217,838 sh - 60.6
Quality
$29.6M143,375 sh - —
Quality
$28.7M1,076,696 sh - 80.9
Quality
$25.2M43,993 sh - 62.3
Quality
$21.4M283,575 sh - 50.9
Quality
$19.9M1,415,635 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AMAZON COM INC$AMZN | 74.6#152 | $51.0M | 245,065 |
| ISHARES TR | — | $45.2M | 69,214 |
 ELECTRONIC ARTS INC.$EA | 71.1#276 | $43.5M | 213,193 |
 NVIDIA CORP$NVDA | 90.2 | $40.0M | 229,384 |
 Vistra Corp.$VST | 62.9 | $32.7M | 217,838 |
 CHART INDUSTRIES INC$GTLS | 60.6 | $29.6M | 143,375 |
 Ero Copper Corp.$ERO | — | $28.7M | 1,076,696 |
 Meta Platforms, Inc.$META | 80.9 | $25.2M | 43,993 |
 HOLOGIC INC$HOLX | 62.3 | $21.4M | 283,575 |
 AES CORP$AES | 50.9 | $19.9M | 1,415,635 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kapitalo Investimentos Ltda's 57 positions.
Showing top 10 of 57 holdings.
Sector Allocation
Technology
$142.0M
Materials
$94.1M
Utilities
$59.9M
Other
$56.5M
Consumer Discretionary
$51.4M
Industrials
$40.5M
Financials
$29.8M
Healthcare
$22.4M
Full Holdings — Kapitalo Investimentos Ltda (Q1 2026)
All 57 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AMZN | AMAZON COM INC | $51.0M | 9.6% | -57% | 74.6 |
| 2 | — | ISHARES TR | $45.2M | 8.5% | -11% | — |
| 3 | $EA | ELECTRONIC ARTS INC. | $43.5M | 8.2% | +122% | 71.1 |
| 4 | $NVDA | NVIDIA CORP | $40.0M | 7.5% | NEW | 90.2 |
| 5 | $VST | Vistra Corp. | $32.7M | 6.2% | +107% | 62.9 |
| 6 | $GTLS | CHART INDUSTRIES INC | $29.6M | 5.6% | NEW | 60.6 |
| 7 | $ERO | Ero Copper Corp. | $28.7M | 5.4% | +0% | — |
| 8 | $META | Meta Platforms, Inc. | $25.2M | 4.7% | -22% | 80.9 |
| 9 | $HOLX | HOLOGIC INC | $21.4M | 4.0% | NEW | 62.3 |
| 10 | $AES | AES CORP | $19.9M | 3.8% | NEW | 50.9 |
| 11 |  $TECK | TECK RESOURCES LTD | $18.3M | 3.4% | +17% | — |
| 12 |  $MSFT | MICROSOFT CORP | $14.3M | 2.7% | -46% | 83.7 |
| 13 |  $RIO | RIO TINTO PLC | $11.9M | 2.2% | +0% | — |
| 14 |  $YPF | YPF SOCIEDAD ANONIMA | $11.9M | 2.2% | +0% | — |
| 15 |  $WBD | Warner Bros. Discovery, Inc. | $11.9M | 2.2% | NEW | 42.1 |
| 16 |  $SUZ | Suzano S.A. | $11.0M | 2.1% | +40% | — |
| 17 |  $VALE | Vale S.A. | $10.5M | 2.0% | NEW | — |
| 18 |  $NU | Nu Holdings Ltd. | $10.0M | 1.9% | NEW | — |
| 19 |  $GGB | GERDAU S.A. | $9.6M | 1.8% | NEW | — |
| 20 |  $EMBJ | EMBRAER S.A. | $7.8M | 1.5% | +32% | — |
| 21 |  $CWAN | Clearwater Analytics Holdings, Inc. | $7.7M | 1.4% | NEW | 50.2 |
| 22 |  $DBRG | DigitalBridge Group, Inc. | $6.9M | 1.3% | NEW | 52.9 |
| 23 | — | ISHARES INC | $6.3M | 1.2% | NEW | — |
| 24 |  $CSGS | CSG SYSTEMS INTERNATIONAL INC | $6.2M | 1.2% | NEW | 51.4 |
| 25 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $5.1M | 1.0% | NEW | — |
| 26 |  $UGP | ULTRAPAR HOLDINGS INC | $5.0M | 0.9% | +5% | — |
| 27 |  $XP | XP Inc. | $4.3M | 0.8% | +0% | — |
| 28 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $4.2M | 0.8% | -1% | — |
| 29 |  $BHF | Brighthouse Financial, Inc. | $4.0M | 0.8% | NEW | 54.9 |
| 30 |  $WBS | WEBSTER FINANCIAL CORP | $3.6M | 0.7% | NEW | 60.2 |
| 31 | — | ISHARES TR | $2.8M | 0.5% | +0% | — |
| 32 |  $EVEX | Eve Holding, Inc. | $2.7M | 0.5% | +0% | — |
| 33 | — | ISHARES TR | $2.2M | 0.4% | -65% | — |
| 34 |  $PBR | PETROBRAS - PETROLEO BRASILEIRO SA | $2.2M | 0.4% | NEW | — |
| 35 |  $AXIA | AXIA Energia S.A. | $2.1M | 0.4% | +147% | — |
| 36 |  $VIV | TELEFONICA BRASIL S.A. | $2.0M | 0.4% | -65% | — |
| 37 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.6M | 0.3% | -38% | — |
| 38 |  $SLAB | SILICON LABORATORIES INC. | $1.4M | 0.3% | NEW | 36.6 |
| 39 |  $AAPL | Apple Inc. | $1.1M | 0.2% | NEW | 76.1 |
| 40 |  $DELL | Dell Technologies Inc. | $1.0M | 0.2% | NEW | 76 |
| 41 |  $KVUE | Kenvue Inc. | $965,440 | 0.2% | -97% | 60.2 |
| 42 |  $ACLX | Arcellx, Inc. | $916,034 | 0.2% | NEW | 6.7 |
| 43 |  $SE | Sea Ltd | $352,771 | 0.1% | NEW | — |
| 44 |  $BKNG | Booking Holdings Inc. | $345,246 | 0.1% | NEW | 55.3 |
| 45 |  $V | VISA INC. | $323,397 | 0.1% | -90% | 83.5 |
| 46 |  $SPGI | S&P Global Inc. | $316,878 | 0.1% | NEW | 79.4 |
| 47 |  $MA | Mastercard Inc | $312,288 | 0.1% | -90% | 81.7 |
| 48 |  $DIS | Walt Disney Co | $310,344 | 0.1% | -90% | 68.9 |
| 49 | — | ISHARES TR | $129,000 | — | NEW | — |
| 50 | — | ISHARES TR | $125,000 | — | NEW | — |
| 51 | $PBRPUT | PETROBRAS - PETROLEO BRASILEIRO SA | $96,000 | — | NEW | — |
| 52 | $AMZNCALL | AMAZON COM INC | $76,752 | — | NEW | 74.6 |
| 53 | — | ISHARES TR | $72,000 | — | NEW | — |
| 54 | $PBRCALL | PETROBRAS - PETROLEO BRASILEIRO SA | $67,000 | — | NEW | — |
| 55 | $NVDACALL | NVIDIA CORP | $14,850 | — | NEW | 90.2 |
| 56 | — | ISHARES TR | $9,000 | — | NEW | — |
| 57 |  $SPYPUT | SPDR S&P 500 ETF TRUST | $3,520 | — | NEW | — |
New Positions (32)
$NVDA NVIDIA CORP$40.0M$GTLS CHART INDUSTRIES INC$29.6M$HOLX HOLOGIC INC$21.4M$AES AES CORP$19.9M$WBD Warner Bros. Discovery, Inc.$11.9M$VALE Vale S.A.$10.5M$NU Nu Holdings Ltd.$10.0M$GGB GERDAU S.A.$9.6M$CWAN Clearwater Analytics Holdings, Inc.$7.7M$DBRG DigitalBridge Group, Inc.$6.9M$CSGS CSG SYSTEMS INTERNATIONAL INC$6.2M$SBS COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP$5.1M$BHF Brighthouse Financial, Inc.$4.0M$WBS WEBSTER FINANCIAL CORP$3.6MExited Positions (14)
$EXK ENDEAVOUR SILVER CORP
$TGNA TEGNA INC
$UNH UNITEDHEALTH GROUP INC
$TEAM Atlassian Corp
$TXNM TXNM ENERGY INC
$ABEV AMBEV S.A.
$ZM Zoom Communications, Inc.
$GGAL GRUPO FINANCIERO GALICIA SA
$SID NATIONAL STEEL CO
$PLTRCALL Palantir Technologies Inc.Browse Top Institutional Investors
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