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Latest Kapitalo Investimentos Ltda Stock Portfolio

$1.58Billion | No. of Holdings #50

Kapitalo Investimentos Ltda Performance

2026 Q2+3.31%
YTD+0.63%
2025+17.77%

About Kapitalo Investimentos Ltda and 13F Hedge Fund Stock Holdings

On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kapitalo Investimentos Ltda reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Kapitalo Investimentos Ltda are IJR, SPY, TSLA. The fund has invested 9.9% of it's portfolio in ISHARES TR and 9.5% of portfolio in STATE STR SPDR S&P 500 ETF T. <br><br> The fund managers got completely rid off CHART INDS INC (GTLS), HOLOGIC INC (HOLX) and CLEARWATER ANALYTICS HLDGS I (CWAN) stocks. They significantly reduced their stock positions in AES CORP (AES), WEBSTER FINL CORP (WBS) and COMPANHIA DE SANEAMENTO BASI (SBS). Kapitalo Investimentos Ltda opened new stock positions in STATE STR SPDR S&P 500 ETF T (SPY), TESLA INC (TSLA) and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to MASTERCARD INCORPORATED (MA), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and S&P GLOBAL INC (SPGI).
Kapitalo Investimentos Ltda Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$1.58Billion
  as of Aug 14, 2026

Kapitalo Investimentos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that Kapitalo Investimentos Ltda made a return of 3.31% in the last quarter. In trailing 12 months, it's portfolio return was 7.2%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
state str spdr s&p 500 etf t150,295,000
tesla inc126,360,000
spdr series trust75,366,500
netflix inc.34,272,000
palantir technologies inc25,667,400
capital one finl corp10,006,900
ishares tr5,894,990
invesco exchange traded fd t5,106,480
New stocks bought by Kapitalo Investimentos Ltda

Additions

Ticker% Inc.
mastercard incorporated3,889
taiwan semiconductor manufac3,726
s&p global inc3,563
sea ltd1,597
axia energia sa578
visa inc362
ishares tr201
meta platforms inc174
Additions to existing portfolio by Kapitalo Investimentos Ltda

Reductions

Ticker% Reduced
aes corp-56.3
gerdau sa-47.45
webster finl corp-45.92
companhia de saneamento basi-42.6
microsoft corp-24.3
ultrapar participacoes sa-14.86
electronic arts inc-12.96
Kapitalo Investimentos Ltda reduced stake in above stock

Sold off

Ticker$ Sold
clearwater analytics hldgs i-7,666,530
hologic inc-21,435,400
chart inds inc-29,642,800
csg sys intl inc-6,161,300
ishares tr-2,189,660
arcellx inc-916,034
silicon laboratories inc-1,429,370
dell technologies inc-1,017,610
Kapitalo Investimentos Ltda got rid off the above stocks

Sector Distribution

Kapitalo Investimentos Ltda has about 51.3% of it's holdings in Others sector.

  • Others
  • Consumer Cyclical
  • Communication Services
  • Technology
  • Utilities
  • Financial Services
Sector%
Others51.3
Consumer Cyclical18.7
Communication Services13.1
Technology9
Utilities3.6
Financial Services3.5

Market Cap. Distribution

Kapitalo Investimentos Ltda has about 47.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED51.3
MEGA-CAP36.8
LARGE-CAP10.7

Stocks belong to which Index?

About 42.2% of the stocks held by Kapitalo Investimentos Ltda either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others57
S&P 50042.2
Top 5 Winners (%)%
TSM
taiwan semiconductor manufac
17.6 %
TCKRF
teck resources ltd
14.9 %
AAPL
apple inc
12.2 %
NVDA
nvidia corporation
11.6 %
AMZN
amazon com inc
10.7 %
Top 5 Winners ($)$
IJR
ishares tr
13.3 M
TSM
taiwan semiconductor manufac
13.1 M
AMZN
amazon com inc
10.6 M
NVDA
nvidia corporation
7.7 M
TCKRF
teck resources ltd
2.7 M
Top 5 Losers (%)%
SBS
companhia de saneamento basi
-63.8 %
SUZ
suzano s a
-19.2 %
VIV
telefonica brasil sa
-17.3 %
XP
xp inc
-14.6 %
IJR
ishares tr
-12.0 %
Top 5 Losers ($)$
SBS
companhia de saneamento basi
-3.3 M
SUZ
suzano s a
-3.2 M
NU
nu hldgs ltd
-0.8 M
META
meta platforms inc
-0.7 M
XP
xp inc
-0.6 M

Kapitalo Investimentos Ltda Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Kapitalo Investimentos Ltda

Kapitalo Investimentos Ltda has 50 stocks in it's portfolio. About 58.4% of the portfolio is in top 10 stocks. SBS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Kapitalo Investimentos Ltda last quarter.

$1.27BTotal Value
60.00Positions
14 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Kapitalo Investimentos Ltda, last reported on 14 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Kapitalo Investimentos Ltda's holding in Ishares Inc over time
0.45%177,631
$7.05M
0.45%
increased 11.63 percentadded
AOA
Ishares Tr

Ishares Tr

AOA
Kapitalo Investimentos Ltda's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kapitalo Investimentos Ltda's holding in Spdr Series Trust over time
4.78%1,006,900
$75.37M
4.78%
new position
CSD
Invesco Exchange Traded Fd T

Invesco Exchange Traded Fd T

CSD
Kapitalo Investimentos Ltda's holding in Invesco Exchange Traded Fd T over time
0.32%24,000
$5.11M
0.32%
new position
EBR
Axia Energia Sa

Axia Energia Sa

EBR
Kapitalo Investimentos Ltda's holding in Axia Energia Sa over time
0.85%1,271,240
$13.42M
0.85%
increased 578.71 percentadded
ERJ
Embraer S.A.

Embraer S.A.

ERJ
Kapitalo Investimentos Ltda's holding in Embraer S.A. over time
1.05%259,155
$16.53M
1.05%
increased 97.53 percentadded