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Latest Kapitalo Investimentos Ltda Stock Portfolio

$881Million | No. of Holdings #50

Kapitalo Investimentos Ltda Performance

2026 Q3+3.62%
YTD+4.28%
2025+17.77%

About Kapitalo Investimentos Ltda and 13F Hedge Fund Stock Holdings

On 2026-10-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kapitalo Investimentos Ltda reported an equity portfolio of $881.1 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Kapitalo Investimentos Ltda are IJR, TSM, WBD. The fund has invested 14.4% of it's portfolio in ISHARES TR and 10% of portfolio in TAIWAN SEMICONDUCTOR MANUFAC. <br><br> The fund managers got completely rid off SPDR SERIES TRUST (BIL), ELECTRONIC ARTS INC (EA) and PALANTIR TECHNOLOGIES INC (PLTR) stocks. They significantly reduced their stock positions in NETFLIX INC. (NFLX), META PLATFORMS INC (META) and ULTRAPAR PARTICIPACOES SA (UGP). Kapitalo Investimentos Ltda opened new stock positions in ISHARES INC (ACWV), GLOBAL X FDS (AGNG) and JANUS DETROIT STR TR (JAAA). The fund showed a lot of confidence in some stocks as they added substantially to MICRON TECHNOLOGY INC (MU), COMPANHIA DE SANEAMENTO BASI (SBS) and WARNER BROS DISCOVERY INC (WBD).
Kapitalo Investimentos Ltda Equity Portfolio Value
Last Reported on: 20 Oct, 2026
$881Million
  as of Oct 20, 2026

Kapitalo Investimentos Ltda Annual Return Estimates Vs S&P 500

Our best estimate is that Kapitalo Investimentos Ltda made a return of 3.62% in the last quarter. In trailing 12 months, it's portfolio return was 6.37%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares inc43,328,000
global x fds13,485,200
janus detroit str tr9,672,070
equifax inc5,722,910
roku inc4,516,020
stoneco ltd4,296,400
norfolk southn corp4,229,590
silicon laboratories inc2,407,910
New stocks bought by Kapitalo Investimentos Ltda

Additions

Ticker% Inc.
micron technology inc2,644
companhia de saneamento basi1,506
warner bros discovery inc201
vistra corp61.66
teck resources ltd23.7
taiwan semiconductor manufac5.79
loma negra c i a s a mtn 140.58
rio tinto plc0.54
Additions to existing portfolio by Kapitalo Investimentos Ltda

Reductions

Ticker% Reduced
gerdau sa-98.66
netflix inc.-97.75
meta platforms inc-97.33
ultrapar participacoes sa-96.94
microsoft corp-87.95
state str spdr s&p 500 etf t-86.63
suzano s a-77.93
s&p global inc-71.63
Kapitalo Investimentos Ltda reduced stake in above stock

Sold off

Ticker$ Sold
axia energia sa-13,424,300
spdr series trust-75,366,500
nu hldgs ltd-10,847,300
aes corp-9,069,010
digitalbridge group inc-8,055,300
palantir technologies inc-25,667,400
electronic arts inc-38,049,900
brighthouse finl inc-4,266,420
Kapitalo Investimentos Ltda got rid off the above stocks

Sector Distribution

Kapitalo Investimentos Ltda has about 60.3% of it's holdings in Others sector.

  • Others
  • Communication Services
  • Technology
  • Consumer Cyclical
  • Utilities
  • Industrials
Sector%
Others60.3
Communication Services11.8
Technology9.7
Consumer Cyclical9.2
Utilities6.7
Industrials1.6

Market Cap. Distribution

Kapitalo Investimentos Ltda has about 38.6% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
Category%
UNALLOCATED60.3
LARGE-CAP20.1
MEGA-CAP18.5

Stocks belong to which Index?

About 32.9% of the stocks held by Kapitalo Investimentos Ltda either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others67.1
S&P 50031.2
RUSSELL 20001.7
Top 5 Winners (%)%
ERO
ero copper corp
37.0 %
XP
xp inc
29.1 %
UGP
ultrapar participacoes sa
23.6 %
MSFT
microsoft corp
21.0 %
META
meta platforms inc
14.8 %
Top 5 Winners ($)$
ERO
ero copper corp
10.7 M
META
meta platforms inc
10.0 M
NVDA
nvidia corporation
7.5 M
WBD
warner bros discovery inc
7.5 M
AMZN
amazon com inc
4.0 M
Top 5 Losers (%)%
EVEX
eve hldg inc
-23.1 %
LOMA
loma negra c i a s a mtn 14
-19.6 %
VIV
telefonica brasil sa
-13.0 %
VST
vistra corp
-10.6 %
VALE
vale s a
-9.8 %
Top 5 Losers ($)$
VST
vistra corp
-6.1 M
TSM
taiwan semiconductor manufac
-4.0 M
MU
micron technology inc
-1.3 M
VALE
vale s a
-1.1 M
LOMA
loma negra c i a s a mtn 14
-0.9 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 67.4% of the portfolio is in top 10 stocks. VST proved to be the most loss making stock for the portfolio. ERO was the most profitable stock for Kapitalo Investimentos Ltda last quarter.

$757.38MTotal Value
68.00Positions
20 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Kapitalo Investimentos Ltda, last reported on 20 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACWV
Ishares Inc

Ishares Inc

ACWV
Kapitalo Investimentos Ltda's holding in Ishares Inc over time
4.92%237,050
$43.33M
4.92%
new position
ACWV
Ishares Inc

Ishares Inc

ACWV
Kapitalo Investimentos Ltda's holding in Ishares Inc over time
0.76%177,631
$6.72M
0.76%
unchanged 0 percentunchanged
ACWV
Ishares Inc

Ishares Inc

ACWV
Kapitalo Investimentos Ltda's holding in Ishares Inc over time
0.05%12,859
$479.0K
0.05%
new position
AGNG
Global X Fds

Global X Fds

AGNG
Kapitalo Investimentos Ltda's holding in Global X Fds over time
1.53%338,400
$13.49M
1.53%
new position
BABA
Alibaba Group Hldg Ltd

Alibaba Group Hldg Ltd

BABA
Kapitalo Investimentos Ltda's holding in Alibaba Group Hldg Ltd over time
0.04%2,900
$311.9K
0.04%
new position
BIL
Spdr Series Trust

Spdr Series Trust

BIL
Kapitalo Investimentos Ltda's holding in Spdr Series Trust over time
0%0.00
$0.00
0%
decreased 100 percentsold off
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%0.00
$0.00
0%
decreased 100 percentsold off
EBR
Axia Energia Sa

Axia Energia Sa

EBR
Kapitalo Investimentos Ltda's holding in Axia Energia Sa over time
0%0.00
$0.00
0%
decreased 100 percentsold off