Kapitalo Investimentos Ltda
$1.3B 13F equity value
61 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Kapitalo Investimentos Ltda covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| IVV | ISHARES TR | 208,479 | $156M | 12.3% |
| SPY | STATE STR SPDR S&P 500 ETF T | 201,260 | $150M | 11.8% |
| TSLA | TESLA INC | 300,429 | $126M | 9.9% |
| AMZN | AMAZON COM INC | 459,139 | $109M | 8.6% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 183,054 | $87M | 6.9% |
| KRE | SPDR SERIES TRUST | 1,006,900 | $75M | 5.9% |
| NVDA | NVIDIA CORPORATION | 371,034 | $74M | 5.8% |
| META | META PLATFORMS INC | 120,563 | $68M | 5.3% |
| EA | ELECTRONIC ARTS INC | 185,573 | $38M | 3.0% |
| VST | VISTRA CORP | 228,300 | $36M | 2.8% |
Track Kapitalo Investimentos Ltda's 13F portfolio: $1.3B in reported holdings, 61 positions. Top holdings and quarterly changes on SentiSense.
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