Kapitalo Investimentos Ltda
13F Reported Value
ⓘ$1.6B
incl. option notional
Equity Holdings
ⓘ$1.3B
Option Notional
ⓘ$303.3M
$216.2M puts / $87.1M calls
Holdings
60
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Kapitalo Investimentos Ltda disclosed 60 positions worth $1.6B in its Form 13F-HR for Q2 2026 — $1.3B in common stock plus $303.3M of put/call option positions (reported at underlying notional value, not premium at risk), followed by $SPY and $TSLA. During the quarter the fund opened 22 new positions and exited 19 — including a new stake in $SPY. The portfolio is most concentrated in Other (31.2% 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
ConcentratingSector 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 — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - CORE S&P500 ETF
—Quality
$156.1M208,479 sh- —
Quality
$150.3M201,260 sh - 53.9#1,361
Quality
$126.4M300,429 sh - 53.9
Quality
$126.2M300,000 sh - 68.7
Quality
$109.4M459,139 sh - $87.4M183,054 sh
SPDR SERIES TRUST - ST STR SP REGBNK
—Quality
$75.4M1,006,900 sh- 85.9
Quality
$74.2M371,034 sh - 79.6
Quality
$67.9M120,563 sh - 62.9
Quality
$38.0M185,573 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - CORE S&P500 ETF | — | $156.1M | 208,479 |
 SPDR S&P 500 ETF TRUST$SPY | — | $150.3M | 201,260 |
 Tesla, Inc.$TSLA | 53.9#1,361 | $126.4M | 300,429 |
| Tesla, Inc.$TSLAPUT | 53.9 | $126.2M | 300,000 |
 AMAZON COM INC$AMZN | 68.7 | $109.4M | 459,139 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $87.4M | 183,054 |
| SPDR SERIES TRUST - ST STR SP REGBNK | — | $75.4M | 1,006,900 |
 NVIDIA CORP$NVDA | 85.9 | $74.2M | 371,034 |
 Meta Platforms, Inc.$META | 79.6 | $67.9M | 120,563 |
 ELECTRONIC ARTS INC.$EA | 62.9 | $38.0M | 185,573 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Kapitalo Investimentos Ltda's 60 positions.
Showing top 10 of 60 holdings.
Sector Allocation
Other
$397.5M
Technology
$307.1M
Industrials
$154.6M
Consumer Discretionary
$110.2M
Materials
$96.7M
Financials
$72.2M
Communication Services
$59.5M
Utilities
$59.3M
Full Holdings — Kapitalo Investimentos Ltda (Q2 2026)
All 60 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 | — | ISHARES TR - CORE S&P500 ETF | $156.1M | 12.3% | +201% | — |
| 2 | $SPY | SPDR S&P 500 ETF TRUST | $150.3M | 11.8% | NEW | — |
| 3 | $TSLA | Tesla, Inc. | $126.4M | 9.9% | NEW | 53.9 |
| 4 | $TSLAPUT | Tesla, Inc. | $126.2M | — | NEW | 53.9 |
| 5 | $AMZN | AMAZON COM INC | $109.4M | 8.6% | +87% | 68.7 |
| 6 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $87.4M | 6.9% | +3726% | — |
| 7 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $75.4M | 5.9% | NEW | — |
| 8 | $NVDA | NVIDIA CORP | $74.2M | 5.8% | +62% | 85.9 |
| 9 | $META | Meta Platforms, Inc. | $67.9M | 5.3% | +174% | 79.6 |
| 10 | $EA | ELECTRONIC ARTS INC. | $38.0M | 3.0% | -13% | 62.9 |
| 11 | — | SPDR SERIES TRUST - CALL | $36.4M | — | NEW | — |
| 12 |  $VST | Vistra Corp. | $36.2M | 2.8% | +5% | 71.9 |
| 13 |  $NFLX | NETFLIX INC | $34.3M | 2.7% | NEW | 78.8 |
| 14 | $NFLXPUT | NETFLIX INC | $34.3M | — | NEW | 78.8 |
| 15 |  $ERO | Ero Copper Corp. | $28.8M | 2.3% | +0% | — |
| 16 | — | ISHARES TR - CALL | $28.4M | — | NEW | — |
| 17 |  $PLTRPUT | Palantir Technologies Inc. | $25.7M | — | NEW | 84.6 |
| 18 | $PLTR | Palantir Technologies Inc. | $25.7M | 2.0% | NEW | 84.6 |
| 19 |  $WBD | Warner Bros. Discovery, Inc. | $23.3M | 1.8% | +102% | 41.4 |
| 20 |  $TECK | TECK RESOURCES LTD | $21.0M | 1.6% | +0% | — |
| 21 | — | ISHARES TR - PUT | $18.1M | — | NEW | — |
| 22 |  $EMBJ | EMBRAER S.A. | $16.5M | 1.3% | +98% | — |
| 23 | — | ISHARES TR - CALL | $16.0M | — | NEW | — |
| 24 |  $AXIA | AXIA Energia S.A. | $13.4M | 1.1% | +579% | — |
| 25 |  $SUZ | Suzano S.A. | $13.3M | 1.0% | +56% | — |
| 26 |  $MA | Mastercard Inc | $12.8M | 1.0% | +3890% | 85.1 |
| 27 |  $RIO | RIO TINTO PLC | $12.1M | 0.9% | +0% | — |
| 28 | $AMZNPUT | AMAZON COM INC | $11.9M | — | NEW | 68.7 |
| 29 |  $YPF | YPF SOCIEDAD ANONIMA | $11.7M | 0.9% | +0% | — |
| 30 |  $VALE | Vale S.A. | $11.5M | 0.9% | +17% | — |
| 31 |  $MSFT | MICROSOFT CORP | $10.9M | 0.9% | -24% | 79.8 |
| 32 |  $SPGI | S&P Global Inc. | $10.9M | 0.9% | +3564% | 76.1 |
| 33 |  $NU | Nu Holdings Ltd. | $10.8M | 0.8% | +17% | — |
| 34 |  $COF | CAPITAL ONE FINANCIAL CORP | $10.0M | 0.8% | NEW | 62.4 |
| 35 |  $AES | AES CORP | $9.1M | 0.7% | -56% | 58.6 |
| 36 |  $DBRG | DigitalBridge Group, Inc. | $8.1M | 0.6% | +13% | 36.5 |
| 37 | — | ISHARES INC - MSCI CHILE ETF | $7.1M | 0.6% | +12% | — |
| 38 |  $SE | Sea Ltd | $6.9M | 0.5% | +1597% | — |
| 39 | $TSLACALL | Tesla, Inc. | $6.3M | — | NEW | 53.9 |
| 40 | — | ISHARES TR - ISHARES SEMICDTR | $5.9M | 0.5% | NEW | — |
| 41 |  $GGB | GERDAU S.A. | $5.7M | 0.4% | -47% | — |
| 42 |  $IVZ | Invesco Ltd. | $5.1M | 0.4% | NEW | — |
| 43 |  $LOMA | Loma Negra Compania Industrial Argentina Sociedad Anonima | $4.3M | 0.3% | +0% | — |
| 44 |  $BHF | Brighthouse Financial, Inc. | $4.3M | 0.3% | +0% | 68.4 |
| 45 |  $UGP | ULTRAPAR HOLDINGS INC | $3.9M | 0.3% | -15% | — |
| 46 |  $XP | XP Inc. | $3.7M | 0.3% | +0% | — |
| 47 |  $EVEX | Eve Holding, Inc. | $2.8M | 0.2% | +0% | — |
| 48 |  $MCO | MOODYS CORP /DE/ | $2.7M | 0.2% | NEW | 79.1 |
| 49 | — | ISHARES TR - CHINA LG-CAP ETF | $2.5M | 0.2% | +0% | — |
| 50 |  $WBS | WEBSTER FINANCIAL CORP | $2.1M | 0.2% | -46% | 63.3 |
| 51 |  $DASH | DoorDash, Inc. | $2.0M | 0.2% | NEW | 71 |
| 52 |  $V | VISA INC. | $1.7M | 0.1% | +363% | 82.9 |
| 53 |  $AAPL | Apple Inc. | $1.7M | 0.1% | +30% | 76.4 |
| 54 |  $VIV | TELEFONICA BRASIL S.A. | $1.6M | 0.1% | +0% | — |
| 55 |  $MU | MICRON TECHNOLOGY INC | $1.2M | 0.1% | NEW | 86.2 |
| 56 |  $KVUE | Kenvue Inc. | $1.1M | 0.1% | +4% | 60.3 |
| 57 |  $MELI | MERCADOLIBRE INC | $772,312 | 0.1% | NEW | 80.2 |
| 58 |  $SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP | $558,741 | 0.0% | -43% | 51 |
| 59 |  $TSLX | Sixth Street Specialty Lending, Inc. | $344,774 | 0.0% | NEW | — |
| 60 |  $DIS | Walt Disney Co | $309,925 | 0.0% | +0% | 60.1 |
New Positions (22)
$SPY SPDR S&P 500 ETF TRUST$150.3M$TSLA Tesla, Inc.$126.4M$TSLAPUT Tesla, Inc.$126.2M$NFLX NETFLIX INC$34.3M$NFLXPUT NETFLIX INC$34.3M$PLTRPUT Palantir Technologies Inc.$25.7M$PLTR Palantir Technologies Inc.$25.7M$AMZNPUT AMAZON COM INC$11.9M$COF CAPITAL ONE FINANCIAL CORP$10.0M$TSLACALL Tesla, Inc.$6.3MExited Positions (19)
$AMZNCALL AMAZON COM INC
$GTLS CHART INDUSTRIES INC
$HOLX HOLOGIC INC$NVDACALL NVIDIA CORP
$CWAN Clearwater Analytics Holdings, Inc.
$CSGS CSG SYSTEMS INTERNATIONAL INC
$PBR PETROBRAS - PETROLEO BRASILEIRO SA
$SLAB SILICON LABORATORIES INC.
$DELL Dell Technologies Inc.
$ACLX Arcellx, Inc.
$BKNG Booking Holdings Inc.Browse Top Institutional Investors
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