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CIK: 0001798686
Total reported value
$1.6B
$1.6B
50 檔
13.5%
At the close of Q1 2026, Kapitalo Investimentos Ltda disclosed equity holdings valued at approximately $1.6B, spread across 50 reported holdings.
In Q1 2026, Kapitalo Investimentos Ltda displayed an active expansion posture, initiating 27 new positions and adding to 9 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 9.62% | -1.93% | -21.78% | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.51% | +1.39% | — | |
| 3 | EA | Electronic Arts Inc | Stock-Comm Services | 8.18% | -5.77% | +121.95% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 7.53% | -2.82% | — | |
| 5 | VST | Vistra CORP | Stock-Utilities | 6.16% | -3.86% | +107.46% | |
| 6 | GTLS | Chart Industries Inc | Stock-Industrials | 5.58% | -5.58% | EXIT | |
| 7 | ERO | Ero Copper CORP | Stock-Other | 5.40% | -3.57% | — | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.74% | -0.43% | -22.33% | |
| 9 | HO1 | Hologic Inc | Stock-Other | 4.03% | -4.03% | EXIT | |
| 10 | AES | Aes CORP | Stock-Utilities | 3.75% | -3.17% | — | |
| 11 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 3.44% | -2.11% | +16.51% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.70% | -2.01% | -45.73% | |
| 13 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 2.24% | -1.47% | — | |
| 14 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 2.24% | -1.50% | +0.22% | |
| 15 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 2.24% | -0.77% | — | |
| 16 | SUZ | Suzano SA - Spon Adr | Stock-Other | 2.06% | -1.22% | +39.55% | |
| 17 | VALE | Vale Sa-sp Adr | Stock-Materials | 1.97% | -1.24% | — | |
| 18 | NU | Nu Holdings Ltd. | Stock-Financials | 1.88% | -1.19% | — | |
| 19 | GGB | Gerdau SA -spon Adr | Stock-Other | 1.81% | -1.45% | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.46% | -0.41% | +32.03% | |
| 21 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 1.44% | -1.44% | EXIT | |
| 22 | DBRG | Digitalbridge Group Inc | Stock-Financials | 1.31% | -0.80% | — | |
| 23 | ECH | Ishares Msci Chile ETF | ETF-Other | 1.19% | -0.74% | — | |
| 24 | ✓ | Csg Systems International In | Stock-Other | 1.16% | -1.16% | EXIT | |
| 25 | SBS | Cia Saneamento Basico De-adr | Stock-Other | 0.97% | -0.93% | — | |
| 26 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.95% | -0.70% | +4.64% | |
| 27 | XPEV | XPeng Inc. | Stock-Other | 0.81% | -0.58% | — | |
| 28 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.79% | -0.52% | -0.59% | |
| 29 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.76% | -0.49% | — | |
| 30 | WBS | Webster Financial CORP | Stock-Financials | 0.68% | -0.54% | — | |
| 31 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.54% | -0.38% | +1158.03% | |
| 32 | EVEX | Eve Holding Inc | Stock-Other | 0.51% | -0.33% | — | |
| 33 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | 0.44% | -0.44% | EXIT | |
| 34 | EPU | Ishares Msci Peru And Global | ETF-Other | 0.41% | -0.41% | EXIT | |
| 35 | AXIA | Axia Energia-adr | Stock-Other | 0.40% | +0.45% | +146.92% | |
| 36 | VIV | Telefonica Brasil-adr | Stock-Other | 0.37% | -0.27% | -65.17% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.30% | +5.24% | -37.58% | |
| 38 | SLAB | Silicon Laboratories Inc | Stock-Tech | 0.27% | -0.27% | EXIT | |
| 39 | AAPL | Apple Inc | Stock-Tech | 0.21% | -0.10% | — | |
| 40 | DELL | Dell Technologies -c | Stock-Tech | 0.19% | -0.19% | EXIT | |
| 41 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.18% | -0.11% | -97.20% | |
| 42 | ACLXGBX | Arcellx Inc | Stock-Other | 0.17% | -0.17% | EXIT | |
| 43 | SE | Sea Ltd-adr | Stock-Comm Services | 0.07% | +0.37% | — | |
| 44 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.06% | -0.06% | EXIT | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.06% | +0.05% | -90.02% | |
| 46 | SPGI | S&p Global Inc | Stock-Financials | 0.06% | +0.63% | — | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.06% | +0.75% | -89.86% | |
| 48 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.06% | -0.04% | -90.19% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.05% | -0.05% | EXIT | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | — | +9.53% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EA | Electronic Arts Inc | +4.4% | +121.95% | Add |
| 2 | VST | Vistra CORP | +2.9% | +107.46% | Add |
| 3 | TECK | Teck Resources Ltd-cls B | +0.7% | +16.51% | Add |
| 4 | SUZ | Suzano SA - Spon Adr | +0.7% | +39.55% | Add |
| 5 | YPF | Ypf S.a.-sponsored Adr | +0.5% | +0.22% | Add |
| 6 | UGP | Ultrapar Particpac-spon Adr | +0.3% | +4.64% | Add |
| 7 | RIO | Rio Tinto Plc-spon Adr | +0.3% | — | Unchanged |
| 8 | AXIA | Axia Energia-adr | +0.3% | +146.92% | Add |
| 9 | EMBJ | Embraer Sa-spon Adr | +0.2% | +32.03% | Add |
| 10 | XPEV | XPeng Inc. | +0.1% | — | Unchanged |
| 11 | FXI | Ishares China Large-cap ETF | 0% | +1158.03% | Add |
| 12 | LOMA | Loma Negra Cia Ind-spon Adr | -0.2% | -0.59% | Trim |
| 13 | TSM | Taiwan Semiconductor-sp Adr | -0.2% | -37.58% | Trim |
| 14 | EVEX | Eve Holding Inc | -0.3% | — | Unchanged |
| 15 | ERO | Ero Copper CORP | -0.4% | — | Unchanged |
| 16 | VIV | Telefonica Brasil-adr | -0.4% | -65.17% | Trim |
| 17 | MA | Mastercard Inc - A | -0.6% | -89.86% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.7% | -90.19% | Trim |
| 19 | V | Visa Inc-class A Shares | -0.7% | -90.02% | Trim |
| 20 | META | Meta Platforms Inc-class A | -2.4% | -22.33% | Trim |
| 21 | MSFT | Microsoft CORP | -3.9% | -45.73% | Trim |
| 22 | KVUE | Kenvue Inc | -6.4% | -97.20% | Trim |
| 23 | AMZN | Amazon.com Inc | -15.3% | -21.78% | Trim |
| 24 | KWEB | Kranesh Csi China Internet | — | EXIT | Sold out |
| 25 | KRE | Ss Spdr S&p Regional Bank | — | EXIT | Sold out |
| 26 | IVV | Ishares Core S&p 500 ETF | — | NEW | New buy |
| 27 | NVDA | Nvidia CORP | — | NEW | New buy |
| 28 | GTLS | Chart Industries Inc | — | NEW | New buy |
| 29 | HO1 | Hologic Inc | — | NEW | New buy |
| 30 | AES | Aes CORP | — | NEW | New buy |
| 31 | WBD | Warner Bros Discovery Inc | — | NEW | New buy |
| 32 | VALE | Vale Sa-sp Adr | — | NEW | New buy |
| 33 | NU | Nu Holdings Ltd. | — | NEW | New buy |
| 34 | GGB | Gerdau SA -spon Adr | — | NEW | New buy |
| 35 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 36 | DBRG | Digitalbridge Group Inc | — | NEW | New buy |
| 37 | EXK | Exact Sciences CORP | — | EXIT | Sold out |
| 38 | ECH | Ishares Msci Chile ETF | — | NEW | New buy |
| 39 | ✓ | Csg Systems International In | — | NEW | New buy |
| 40 | SBS | Cia Saneamento Basico De-adr | — | NEW | New buy |
| 41 | BHF | Brighthouse Financial Inc | — | NEW | New buy |
| 42 | WBS | Webster Financial CORP | — | NEW | New buy |
| 43 | TGNA | Tegna Inc | — | EXIT | Sold out |
| 44 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 45 | TEAM | Atlassian Corp-cl A | — | EXIT | Sold out |
| 46 | DAY | Dayforce Inc | — | EXIT | Sold out |
| 47 | TXNM | Txnm Energy Inc | — | EXIT | Sold out |
| 48 | PBR | Petroleo Brasileiro-spon Adr | — | NEW | New buy |
| 49 | EPU | Ishares Msci Peru And Global | — | NEW | New buy |
| 50 | ABEV | Ambev Sa-adr | — | EXIT | Sold out |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $1.6B across 50 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AMZN, IVV, EA) accounted for 13.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
IVV
市值: $45.2M
Top Position Liquidated / Trimmed
KWEB
前期市值: $59.0M
During Q1 2026, Kapitalo Investimentos Ltda's top holdings by market value included AMZN (9.6%)、IVV (8.5%)、EA (8.2%). The largest single position, AMZN, represented 9.6% of total portfolio value.
In Q1 2026, Kapitalo Investimentos Ltda made 60 total portfolio adjustments, initiating 27 new buys, adding to 9 positions, trimming 10 holdings, and fully liquidating 14 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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