2026 Q3 Portfolio Activity
In 2026 Q3, Kapitalo Investimentos Ltda maintained a portfolio of 81 distinct positions. The most significant new addition was ISHARES TR, now representing 8.83% of the total fund value. They heavily accumulated shares in WARNER BROS DISCOVERY INC, increasing the position by 201.4%. Conversely, Kapitalo Investimentos Ltda completely exited their position in TESLA INC.
Position History
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Total Positions
81
Quarter
2026 Q3
Top Holding
IVV (14.4%)
Top 10 Concentration
73.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 81
Kapitalo Investimentos Ltda Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IVV
ISHARES TR
|
ETF | 14.39% | 9.90% |
#1
Prev: #1
|
6.0 |
—
|
-42,972 | -20.6% |
P
S
|
165,507 | $126,753,536 |
$714.48
+7.7%
|
2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | ||
|
TSM
TAIWAN SEMICOND...
|
Technology | 10.03% | 5.54% |
#2
4
Prev: #6
|
7.5 |
—
|
10,590 | 5.8% |
P
S
|
193,644 | $88,338,456 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 9.23% | 1.47% |
#3
16
Prev: #19
|
7.7 |
—
|
1,756,569 | 201.4% |
P
S
|
2,628,880 | $81,363,836 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TLT
CALL
ISHARES TR
|
CALL Option | 8.83% | — |
#4
Prev: #—
|
7.5 |
—
|
1,000,000 | — |
NEW
|
1,000,000 | $77,780,000 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.80% | 6.94% |
#5
Prev: #5
|
3.6 |
—
|
-183,360 | -39.9% |
P
S
|
275,779 | $68,710,338 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VST
VISTRA CORP
|
Utilities | 5.80% | 2.30% |
#6
6
Prev: #12
|
5.3 |
—
|
140,760 | 61.7% |
P
S
|
369,060 | $51,059,451 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWY
ISHARES INC
|
ETF | 4.92% | — |
#7
Prev: #—
|
5.5 |
—
|
237,050 | — |
NEW
|
237,050 | $43,327,999 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 4.51% | 1.83% |
#8
7
Prev: #15
|
2.3 |
—
|
5,624 | 0.5% |
P
S
|
1,082,320 | $39,710,321 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.15% | 4.71% |
#9
1
Prev: #8
|
1.7 |
—
|
-210,775 | -56.8% |
P
S
|
160,259 | $36,599,950 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 3.32% | 0.07% |
#10
45
Prev: #55
|
4.3 |
—
|
26,442 | 2644.2% |
P
S
|
27,442 | $29,228,749 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.26% | 1.33% |
#11
9
Prev: #20
|
3.8 |
—
|
83,628 | 23.7% |
P
S
|
436,487 | $28,716,480 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 3.23% | 1.02% |
#12
11
Prev: #23
|
4.3 |
—
|
25,000 | 100.0% |
P
S
|
50,000 | $28,432,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.33% | 9.53% |
#13
11
Prev: #2
|
0.9 |
—
|
-174,360 | -86.6% |
P
S
|
26,900 | $20,514,747 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
URA
GLOBAL X FDS
|
ETF | 1.53% | — |
#14
Prev: #—
|
4.1 |
—
|
338,400 | — |
NEW
|
338,400 | $13,485,240 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 1.47% | 0.74% |
#15
14
Prev: #29
|
1.1 |
—
|
1,218 | 0.5% |
P
S
|
258,830 | $12,975,148 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 1.37% | 0.77% |
#16
11
Prev: #27
|
1.0 |
—
|
693 | 0.5% |
P
S
|
128,447 | $12,095,854 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.28% | 1.05% |
#17
5
Prev: #22
|
0.5 |
—
|
-109,267 | -42.2% |
P
S
|
149,888 | $11,289,564 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 1.21% | 1.15% |
#18
3
Prev: #21
|
0.5 |
—
|
-100,000 | -50.0% |
P
S
|
100,000 | $10,648,000 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 1.10% | — |
#19
Prev: #—
|
3.9 |
—
|
191,640 | — |
NEW
|
191,640 | $9,672,071 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.94% | 0.04% |
#20
38
Prev: #58
|
3.4 |
—
|
1,456,225 | 1506.4% |
P
S
|
1,552,893 | $8,245,862 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VALE
VALE S A
|
Basic Materials | 0.93% | 0.73% |
#21
9
Prev: #30
|
0.9 |
—
|
-152,997 | -20.0% |
P
S
|
613,131 | $8,222,087 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLV
CALL
ISHARES SILVER ...
|
CALL Option | 0.77% | — |
#22
Prev: #—
|
3.8 |
—
|
125,000 | — |
NEW
|
125,000 | $6,813,750 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ECH
ISHARES INC
|
ETF | 0.76% | 0.45% |
#23
14
Prev: #37
|
1.3 |
—
|
no change | no change |
P
S
|
177,631 | $6,716,228 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.65% | — |
#24
Prev: #—
|
3.8 |
—
|
41,700 | — |
NEW
|
41,700 | $5,722,908 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
XP
XP INC
|
Financial Services | 0.54% | 0.23% |
#25
21
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
225,664 | $4,737,816 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
ROKU
ROKU INC
|
Communication Services | 0.51% | — |
#26
Prev: #—
|
3.7 |
—
|
29,656 | — |
NEW
|
29,656 | $4,516,016 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
STNE
STONECO LTD
|
Technology | 0.49% | — |
#27
Prev: #—
|
3.7 |
—
|
460,000 | — |
NEW
|
460,000 | $4,296,400 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.48% | — |
#28
Prev: #—
|
3.7 |
—
|
13,688 | — |
NEW
|
13,688 | $4,229,592 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.48% | 0.44% |
#29
9
Prev: #38
|
0.2 |
—
|
-29,000 | -40.1% |
P
S
|
43,312 | $4,216,856 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.40% | 0.27% |
#30
13
Prev: #43
|
0.7 |
—
|
2,188 | 0.6% |
P
S
|
380,788 | $3,503,250 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.37% | 0.84% |
#31
6
Prev: #25
|
0.1 |
—
|
-1,331,992 | -77.9% |
P
S
|
377,151 | $3,232,184 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.35% | 0.69% |
#32
Prev: #32
|
0.1 |
—
|
-19,551 | -71.6% |
P
S
|
7,744 | $3,054,776 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
FXI
ISHARES TR
|
ETF | 0.30% | 0.16% |
#33
16
Prev: #49
|
0.6 |
—
|
368 | 0.5% |
P
S
|
78,086 | $2,656,486 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.27% | — |
#34
Prev: #—
|
3.6 |
—
|
10,867 | — |
NEW
|
10,867 | $2,407,910 | 2026 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.27% | 4.31% |
#35
26
Prev: #9
|
0.1 |
—
|
-117,340 | -97.3% |
P
S
|
3,223 | $2,337,255 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.24% | 0.18% |
#36
11
Prev: #47
|
0.6 |
—
|
5,116 | 0.5% |
P
S
|
1,105,116 | $2,132,874 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VAL
VALARIS LTD
|
Energy | 0.21% | — |
#37
Prev: #—
|
3.6 |
—
|
23,760 | — |
NEW
|
23,760 | $1,865,635 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.21% | 0.69% |
#38
7
Prev: #31
|
0.1 |
—
|
-25,800 | -87.9% |
P
S
|
3,535 | $1,813,102 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 0.20% | — |
#39
Prev: #—
|
3.6 |
—
|
155,722 | — |
NEW
|
155,722 | $1,803,261 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.16% | 0.10% |
#40
14
Prev: #54
|
1.1 |
—
|
no change | no change |
P
S
|
123,667 | $1,415,987 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.14% | — |
#41
Prev: #—
|
3.6 |
—
|
57,805 | — |
NEW
|
57,805 | $1,206,390 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.10% | — |
#42
Prev: #—
|
3.5 |
—
|
5,150 | — |
NEW
|
5,150 | $838,986 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.09% | 2.17% |
#43
29
Prev: #14
|
0.0 |
—
|
-469,200 | -97.8% |
P
S
|
10,800 | $751,464 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
AAPL
APPLE INC
|
Technology | 0.07% | 0.11% |
#44
9
Prev: #53
|
0.0 |
—
|
-3,905 | -67.3% |
P
S
|
1,897 | $631,739 | 2024 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
EWZ
ISHARES INC
|
ETF | 0.05% | — |
#45
Prev: #—
|
3.5 |
—
|
12,859 | — |
NEW
|
12,859 | $478,998 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
TSLX
SIXTH STREET SP...
|
Financial Services | 0.04% | 0.02% |
#46
13
Prev: #59
|
1.0 |
—
|
no change | no change |
P
S
|
20,080 | $361,842 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.04% | 0.02% |
#47
13
Prev: #60
|
1.0 |
—
|
no change | no change |
P
S
|
3,220 | $337,778 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
SNPS
SYNOPSYS INC
|
Technology | 0.04% | — |
#48
Prev: #—
|
3.5 |
—
|
765 | — |
NEW
|
765 | $332,729 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
BABA
ALIBABA GROUP H...
|
Consumer Cyclical | 0.04% | — |
#49
Prev: #—
|
3.5 |
—
|
2,900 | — |
NEW
|
2,900 | $311,866 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-20 | |||
|
MLM
MARTIN MARIETTA...
|
Basic Materials | 0.03% | — |
#50
Prev: #—
|
3.5 |
—
|
630 | — |
NEW
|
630 | $302,280 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-20 |
Showing 1-50 of 81 holdings