Kapitalo Investimentos Ltda
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$531.5M
Q ending 2026-03-31
Prior quarter
$522.5M
Q ending 2025-12-31
Change
+1.7% QoQ · +7.8% YoY
Positions
57
reported holdings
Largest positions
All 57 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Amazon Com Inc | AMZN | Shares | $51.0M | 245K |
| Ishares Tr | IVV | Shares | $45.2M | 69K |
| Electronic Arts Inc | EA | Shares | $43.5M | 213K |
| Nvidia Corporation | NVDA | Shares | $40.0M | 229K |
| Vistra Corp | VST | Shares | $32.7M | 218K |
| Chart Inds Inc | I3N | Shares | $29.6M | 143K |
| Ero Copper Corp | ERO | Shares | $28.7M | 1.1M |
| Meta Platforms Inc | META | Shares | $25.2M | 44K |
| Hologic Inc | HOLX | Shares | $21.4M | 284K |
| Aes Corp | AES | Shares | $19.9M | 1.4M |
| Teck Resources Ltd | TECK | Shares | $18.3M | 353K |
| Microsoft Corp | MSFT | Shares | $14.3M | 39K |
| Rio Tinto Plc | RIO | Shares | $11.9M | 128K |
| Ypf Sociedad Anonima | YPF | Shares | $11.9M | 258K |
| Warner Bros Discovery Inc | WBD | Shares | $11.9M | 433K |
| Suzano S A | SUZ | Shares | $11.0M | 1.1M |
| Vale S A | VALE | Shares | $10.5M | 657K |
| Nu Hldgs Ltd | Shares | $10.0M | 696K | |
| Gerdau Sa | GGB | Shares | $9.6M | 2.7M |
| Embraer S.A. | EMBJ | Shares | $7.8M | 131K |
| Clearwater Analytics Hldgs I | Shares | $7.7M | 324K | |
| Digitalbridge Group Inc | DBRG | Shares | $6.9M | 450K |
| Ishares Inc | ECH | Shares | $6.3M | 159K |
| Csg Sys Intl Inc | Shares | $6.2M | 77K | |
| Companhia De Saneamento Basi | SBS | Shares | $5.1M | 168K |
| Ultrapar Participacoes Sa | UGP | Shares | $5.0M | 915K |
| Xp Inc | Shares | $4.3M | 226K | |
| Loma Negra C I A S A Mtn 14 | LOMA | Shares | $4.2M | 379K |
| Brighthouse Finl Inc | BHF | Shares | $4.0M | 67K |
| Webster Finl Corp | WBS | Shares | $3.6M | 52K |
| Ishares Tr | FXI | Shares | $2.8M | 78K |
| Eve Hldg Inc | EVEX | Shares | $2.7M | 1.1M |
| Ishares Tr | EPU | Shares | $2.2M | 27K |
| Petroleo Brasileiro S A | PBR | Shares | $2.2M | 104K |
| Centrais Elet Bras Sa | AXIA | Shares | $2.1M | 187K |
| Telefonica Brasil Sa | VIV | Shares | $2.0M | 124K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.6M | 5K |
| Silicon Laboratories Inc | SLAB | Shares | $1.4M | 7K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Dell Technologies Inc | DELL | Shares | $1.0M | 6K |
| Kenvue Inc | KVUE | Shares | $965K | 56K |
| Arcellx Inc | ACLX | Shares | $916K | 8K |
| Sea Ltd | SE | Shares | $353K | 4K |
| Booking Holdings Inc | BKNG | Shares | $345K | 82 |
| Visa Inc | V | Shares | $323K | 1K |
| S&P Global Inc | SPGI | Shares | $317K | 745 |
| Mastercard Incorporated | MA | Shares | $312K | 625 |
| Disney Walt Co | DIS | Shares | $310K | 3K |
| Ishares Tr | IWM | Put | $129K | 300K |
| Ishares Tr | IWM | Call | $125K | 500K |
| Petroleo Brasileiro S A | PBR | Put | $96K | 100K |
| Amazon Com Inc | AMZN | Call | $77K | 197K |
| Ishares Tr | FXI | Put | $72K | 600K |
| Petroleo Brasileiro S A | PBR | Call | $67K | 100K |
| Nvidia Corporation | NVDA | Call | $15K | 99K |
| Ishares Tr | FXI | Call | $9K | 300K |
| State Str Spdr S&P 500 Etf T | SPY | Put | $4K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.