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CIK: 0001798686
Total reported value
$881.1M
$881.1M
54 檔
87.9%
The Q2 2026 SEC filing reveals that Kapitalo Investimentos Ltda held a total portfolio value of $881.1M, covering 54 public equity positions.
In Q2 2026, Kapitalo Investimentos Ltda displayed an active expansion posture, initiating 15 new positions and adding to 21 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | Stock-Consumer Disc | 16.41% | -16.41% | EXIT | |
| 2 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 9.90% | +4.49% | +201.21% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.53% | -7.20% | +1157.88% | |
| 4 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 7.69% | +0.11% | +15.22% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 5.54% | +4.49% | +3726.38% | |
| 6 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 4.78% | -4.78% | EXIT | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 4.71% | -0.56% | +12.99% | |
| 8 | NFLX | Netflix Inc | Stock-Comm Services | 4.35% | -4.26% | — | |
| 9 | META | Meta Platforms Inc-class A | Stock-Comm Services | 4.31% | -4.04% | +174.05% | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 3.26% | -3.26% | EXIT | |
| 11 | EA | Electronic Arts Inc | Stock-Comm Services | 2.41% | -2.41% | EXIT | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.31% | -2.31% | EXIT | |
| 13 | VST | Vistra CORP | Stock-Utilities | 2.30% | +3.50% | +4.80% | |
| 14 | ERO | Ero Copper CORP | Stock-Other | 1.83% | +2.68% | — | |
| 15 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 1.80% | -1.80% | EXIT | |
| 16 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.47% | +7.76% | +101.50% | |
| 17 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.39% | +1.84% | — | |
| 18 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.33% | +1.93% | — | |
| 19 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.15% | +0.06% | — | |
| 20 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | 1.05% | +0.23% | +97.53% | |
| 21 | AXIA | Axia Energia-adr | Stock-Other | 0.85% | -0.85% | EXIT | |
| 22 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.84% | -0.47% | +56.12% | |
| 23 | MA | Mastercard Inc - A | Stock-Financials | 0.81% | -0.81% | EXIT | |
| 24 | RIO | Rio Tinto Plc-spon Adr | Stock-Materials | 0.77% | +0.60% | — | |
| 25 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.74% | +0.73% | — | |
| 26 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.73% | +0.20% | +16.60% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.69% | -0.48% | -24.30% | |
| 28 | SPGI | S&p Global Inc | Stock-Financials | 0.69% | -0.34% | +3563.76% | |
| 29 | NU | Nu Holdings Ltd. | Stock-Financials | 0.69% | -0.69% | EXIT | |
| 30 | COF | Capital One Financial CORP | Stock-Financials | 0.63% | -0.63% | EXIT | |
| 31 | AES | Aes CORP | Stock-Utilities | 0.58% | -0.58% | EXIT | |
| 32 | DBRG | Digitalbridge Group Inc | Stock-Financials | 0.51% | -0.51% | EXIT | |
| 33 | ECH | Ishares Msci Chile ETF | ETF-Other | 0.45% | +0.31% | +11.63% | |
| 34 | SE | Sea Ltd-adr | Stock-Comm Services | 0.44% | +0.04% | +1597.46% | |
| 35 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.36% | -0.35% | -47.45% | |
| 36 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.32% | -0.32% | EXIT | |
| 37 | LOMA | Loma Negra Cia Ind-spon Adr | Stock-Other | 0.27% | +0.13% | — | |
| 38 | BHF | Brighthouse Financial Inc | Stock-Financials | 0.27% | -0.27% | EXIT | |
| 39 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | 0.25% | -0.23% | -14.86% | |
| 40 | XPEV | XPeng Inc. | Stock-Other | 0.23% | +0.31% | — | |
| 41 | EVEX | Eve Holding Inc | Stock-Other | 0.18% | +0.06% | — | |
| 42 | MCO | Moody's CORP | Stock-Financials | 0.17% | -0.17% | EXIT | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 0.16% | +0.14% | -92.05% | |
| 44 | WBS | Webster Financial CORP | Stock-Financials | 0.14% | -0.14% | EXIT | |
| 45 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.13% | -0.13% | EXIT | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.11% | -0.11% | EXIT | |
| 47 | AAPL | Apple Inc | Stock-Tech | 0.11% | -0.04% | +29.65% | |
| 48 | VIV | Telefonica Brasil-adr | Stock-Other | 0.10% | +0.06% | — | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.07% | +3.25% | — | |
| 50 | KVUE | Kenvue Inc | Stock-Consumer Staples | 0.07% | -0.07% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla Inc | +16.4% | NEW | New buy |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.5% | +1157.88% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +5.2% | +3726.38% | Add |
| 4 | KRE | Ss Spdr S&p Regional Bank | +4.8% | NEW | New buy |
| 5 | NFLX | Netflix Inc | +4.4% | NEW | New buy |
| 6 | PLTR | Palantir Technologies Inc-a | +3.3% | NEW | New buy |
| 7 | XBI | Ss Spdr S&p Biotech ETF | +2.3% | NEW | New buy |
| 8 | IEF | Ishares 7-10 Year Treasury B | +1.8% | NEW | New buy |
| 9 | IVV | Ishares Core S&p 500 ETF | +1.4% | +201.21% | Add |
| 10 | SOXX | Ishares Semiconductor ETF | +1.4% | NEW | New buy |
| 11 | IGV | Ishares Expanded Tech-softwa | +1.2% | NEW | New buy |
| 12 | MA | Mastercard Inc - A | +0.8% | +3889.92% | Add |
| 13 | SPGI | S&p Global Inc | +0.6% | +3563.76% | Add |
| 14 | COF | Capital One Financial CORP | +0.6% | NEW | New buy |
| 15 | AXIA | Axia Energia-adr | +0.5% | +578.71% | Add |
| 16 | SE | Sea Ltd-adr | +0.4% | +1597.46% | Add |
| 17 | RSP | Invesco S&p 500 Equal Weight | +0.3% | NEW | New buy |
| 18 | MCO | Moody's CORP | +0.2% | NEW | New buy |
| 19 | DASH | Doordash Inc - A | +0.1% | NEW | New buy |
| 20 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 21 | V | Visa Inc-class A Shares | +0.1% | +362.80% | Add |
| 22 | MELI | Mercadolibre Inc | +0.1% | NEW | New buy |
| 23 | TSLX | Sixth Street Specialty Lendi | 0% | NEW | New buy |
| 24 | DIS | Walt Disney Co/the | 0% | — | Unchanged |
| 25 | IWM | Ishares Russell 2000 ETF | -0.1% | EXIT | Sold out |
| 26 | BKNG | Booking Holdings Inc | -0.1% | EXIT | Sold out |
| 27 | AAPL | Apple Inc | -0.1% | +29.65% | Add |
| 28 | KVUE | Kenvue Inc | -0.1% | +3.57% | Add |
| 29 | ACLXGBX | Arcellx Inc | -0.2% | EXIT | Sold out |
| 30 | DELL | Dell Technologies -c | -0.2% | EXIT | Sold out |
| 31 | SLAB | Silicon Laboratories Inc | -0.3% | EXIT | Sold out |
| 32 | VIV | Telefonica Brasil-adr | -0.3% | — | Unchanged |
| 33 | EVEX | Eve Holding Inc | -0.3% | — | Unchanged |
| 34 | FXI | Ishares China Large-cap ETF | -0.4% | -92.05% | Trim |
| 35 | EMBJ | Embraer Sa-spon Adr | -0.4% | +97.53% | Add |
| 36 | EPU | Ishares Msci Peru And Global | -0.4% | EXIT | Sold out |
| 37 | META | Meta Platforms Inc-class A | -0.4% | +174.05% | Add |
| 38 | PBR | Petroleo Brasileiro-spon Adr | -0.4% | EXIT | Sold out |
| 39 | BHF | Brighthouse Financial Inc | -0.5% | — | Unchanged |
| 40 | LOMA | Loma Negra Cia Ind-spon Adr | -0.5% | — | Unchanged |
| 41 | WBS | Webster Financial CORP | -0.5% | -45.92% | Trim |
| 42 | XPEV | XPeng Inc. | -0.6% | — | Unchanged |
| 43 | UGP | Ultrapar Particpac-spon Adr | -0.7% | -14.86% | Trim |
| 44 | ECH | Ishares Msci Chile ETF | -0.7% | +11.63% | Add |
| 45 | WBD | Warner Bros Discovery Inc | -0.8% | +101.50% | Add |
| 46 | DBRG | Digitalbridge Group Inc | -0.8% | +13.36% | Add |
| 47 | SBS | Cia Saneamento Basico De-adr | -0.9% | -42.60% | Trim |
| 48 | ✓ | Csg Systems International In | -1.2% | EXIT | Sold out |
| 49 | NU | Nu Holdings Ltd. | -1.2% | +16.65% | Add |
| 50 | SUZ | Suzano SA - Spon Adr | -1.2% | +56.12% | Add |
According to official SEC Form 13F filings, Kapitalo Investimentos Ltda reported a total U.S. public equity portfolio value of $881.1M across 54 disclosed positions in Q2 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 TSLA, IVV, SPY) accounted for 87.9% of total reported equity market value during Q2 2026.
Top New Position Initiated
TSLA
市值: $258.8M
Top Position Liquidated / Trimmed
GTLS
前期市值: $29.6M
During Q2 2026, Kapitalo Investimentos Ltda's top holdings by market value included TSLA (16.4%)、IVV (9.9%)、SPY (9.5%). The largest single position, TSLA, represented 16.4% of total portfolio value.
In Q2 2026, Kapitalo Investimentos Ltda made 55 total portfolio adjustments, initiating 15 new buys, adding to 21 positions, trimming 8 holdings, and fully liquidating 11 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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