Latest Kapitalo Investimentos Ltda Stock Portfolio

Kapitalo Investimentos Ltda Performance:

2025 Q4: 2.01%YTD: 17.77%2024: 2.09%

Performance for 2025 Q4 is 2.01%, and YTD is 17.77%, and 2024 is 2.09%.

About Kapitalo Investimentos Ltda and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kapitalo Investimentos Ltda reported an equity portfolio of $522.5 Millions as of 31 Dec, 2025.

The top stock holdings of Kapitalo Investimentos Ltda are AMZN, BNDD, BIL. The fund has invested 25% of it's portfolio in AMAZON COM INC and 11.3% of portfolio in KRANESHARES TRUST.

The fund managers got completely rid off NEXGEN ENERGY LTD, KELLANOVA (K) and ALLETE INC (ALE) stocks. They significantly reduced their stock positions in GRUPO FINANCIERO GALICIA S.A (GGAL), TAIWAN SEMICONDUCTOR MFG LTD (TSM) and AMBEV SA. Kapitalo Investimentos Ltda opened new stock positions in ELECTRONIC ARTS INC (EA), VISTRA CORP (VST) and EXACT SCIENCES CORP (EXAS). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), ULTRAPAR PARTICIPACOES SA (UGP) and SUZANO S A (SUZ).

Kapitalo Investimentos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that Kapitalo Investimentos Ltda made a return of 2.01% in the last quarter. In trailing 12 months, it's portfolio return was 17.77%.

Performance
S&P 500

New Buys

Ticker	$ Bought
electronic arts inc	19,626,700
vistra corp	16,939,600
exact sciences corp	6,543,310
telefonica brasil sa	4,211,080
mastercard incorporated	3,519,480
tegna inc	3,274,250
dayforce inc	2,374,750
txnm energy inc	2,353,900

New stocks bought by Kapitalo Investimentos Ltda

Additions

Ticker	% Inc.
meta platforms inc	2,199
ultrapar participacoes sa	350
suzano s a	249
kraneshares trust	30.18
kenvue inc	25.00
amazon com inc	20.19
microsoft corp	13.11
embraer s.a.	9.07

Additions to existing portfolio by Kapitalo Investimentos Ltda

Reductions

Ticker	% Reduced
grupo financiero galicia s.a	-96.64
taiwan semiconductor mfg ltd	-91.05
ambev sa	-63.74
centrais elet bras sa	-58.89
disney walt co	-55.58
visa inc	-55.41
spdr series trust	-51.34
loma negra c i a s a mtn 14	-1.27

Kapitalo Investimentos Ltda reduced stake in above stock

Sold off

Ticker	$ Sold
gerdau sa	-5,957,780
nexgen energy ltd	-15,117,900
cosan s a	-1,924,790
vale s a	-3,125,710
grupo supervielle s.a.	-1,091,970
companhia de saneamento basi	-5,137,690
interpublic group cos inc	-5,424,760
braskem s a	-375,141

Kapitalo Investimentos Ltda got rid off the above stocks

Sector Distribution

Kapitalo Investimentos Ltda has about 47.4% of it's holdings in Others sector.

Sector	%
Others	47.4
Consumer Cyclical	25
Communication Services	12.3
Technology	7.6
Utilities	3.7
Healthcare	1.8
Financial Services	1.4

Market Cap. Distribution

Kapitalo Investimentos Ltda has about 49.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	47.9
MEGA-CAP	40.7
LARGE-CAP	9
MID-CAP	1.5

Stocks belong to which Index?

About 47.5% of the stocks held by Kapitalo Investimentos Ltda either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.5
S&P 500	45.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
LOMA	loma negra c i a s a mtn 14	75.2 %
GGAL	grupo financiero galicia s.a	49.5 %
YPF	ypf sociedad anonima	48.8 %
	ero copper corp	39.8 %
	rio tinto plc	21.2 %

Top 5 Winners ($)		$
	ero copper corp	8.7 M
AMZN	amazon com inc	5.8 M
YPF	ypf sociedad anonima	3.1 M
LOMA	loma negra c i a s a mtn 14	2.1 M
BIL	spdr series trust	1.9 M

Top 5 Losers (%)		%
BNDD	kraneshares trust	-17.1 %
XP	xp inc	-12.9 %
IJR	ishares tr	-6.9 %
MSFT	microsoft corp	-6.3 %
META	meta platforms inc	-5.5 %

Top 5 Losers ($)		$
BNDD	kraneshares trust	-12.2 M
MSFT	microsoft corp	-2.3 M
META	meta platforms inc	-2.2 M
XP	xp inc	-0.5 M
IJR	ishares tr	-0.2 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 35 stocks in it's portfolio. About 82.2% of the portfolio is in top 10 stocks. BNDD proved to be the most loss making stock for the portfolio. was the most profitable stock for Kapitalo Investimentos Ltda last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.00	0.00	0.00	sold off	-100

ACI	albertsons cos inc	0.00	0.00	0.00	sold off	-100

AGNG	global x fds	0.00	0.00	0.00	sold off	-100

ALE	allete inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	24.95	564,866	130,382,000	added	20.19

BAK	braskem s a	0.00	0.00	0.00	sold off	-100

BBAR	banco bbva argentina s a	0.00	0.00	0.00	sold off	-100

BIL	spdr series trust	9.96	802,873	52,034,200	reduced	-51.34

BMA	banco macro sa	0.00	0.00	0.00	sold off	-100

BNDD	kraneshares trust	11.30	1,734,000	59,042,700	added	30.18

BRLT	brilliant earth group inc	0.00	0.00	0.00	sold off	-100

CDAY	dayforce inc	0.45	34,337	2,374,750	new

CF	cf inds hldgs inc	0.00	0.00	0.00	sold off	-100

CHGG	chegg inc	0.00	0.00	0.00	sold off	-100

DIS	disney walt co	0.72	32,820	3,733,930	reduced	-55.58

EA	electronic arts inc	3.76	96,054	19,626,700	new

EBR	centrais elet bras sa	0.13	75,855	694,832	reduced	-58.89

ERJ	embraer s.a.	1.22	99,372	6,396,580	added	9.07

EVEX	eve hldg inc	0.84	1,100,000	4,389,000	unchanged	0.00

EXAS	exact sciences corp	1.25	64,428	6,543,310	new