2026 Q1 Portfolio Activity
In 2026 Q1, Kapitalo Investimentos Ltda maintained a portfolio of 71 distinct positions. The most significant new addition was ISHARES TR, now representing 8.51% of the total fund value. They heavily accumulated shares in ELECTRONIC ARTS INC, increasing the position by 122.0%. The fund also reduced its exposure to AMAZON COM INC by 65.2%.
Position History
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Total Positions
71
Quarter
2026 Q1
Top Holding
AMZN (9.6%)
Top 10 Concentration
63.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 71
Kapitalo Investimentos Ltda Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 9.60% | 24.95% |
#1
Prev: #1
|
5.8 |
—
|
-319,801 | -56.6% |
P
S
|
245,065 | $51,039,688 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IVV
ISHARES TR
|
ETF | 8.51% | — |
#2
Prev: #—
|
8.4 |
—
|
69,214 | — |
NEW
|
69,214 | $45,211,277 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 8.18% | 3.76% |
#3
5
Prev: #8
|
7.3 |
—
|
117,139 | 122.0% |
P
S
|
213,193 | $43,463,657 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 7.53% | — |
#4
Prev: #—
|
7.0 |
—
|
229,384 | — |
NEW
|
229,384 | $40,004,570 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VST
VISTRA CORP
|
Utilities | 6.16% | 3.24% |
#5
4
Prev: #9
|
6.0 |
—
|
112,838 | 107.5% |
P
S
|
217,838 | $32,747,587 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GTLS
CHART INDS INC
|
Industrials | 5.58% | — |
#6
Prev: #—
|
5.7 |
—
|
143,375 | — |
NEW
|
143,375 | $29,642,781 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 5.40% | 5.83% |
#7
Prev: #7
|
3.2 |
—
|
no change | no change |
P
S
|
1,076,696 | $28,715,482 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.74% | 7.16% |
#8
4
Prev: #4
|
1.9 |
—
|
-12,649 | -22.3% |
P
S
|
43,993 | $25,169,715 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 4.03% | — |
#9
Prev: #—
|
5.1 |
—
|
283,575 | — |
NEW
|
283,575 | $21,435,434 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AES
AES CORP
|
Utilities | 3.75% | — |
#10
Prev: #—
|
5.0 |
—
|
1,415,635 | — |
NEW
|
1,415,635 | $19,946,297 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 3.44% | 2.78% |
#11
1
Prev: #10
|
3.4 |
—
|
50,000 | 16.5% |
P
S
|
352,859 | $18,260,453 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.70% | 6.61% |
#12
7
Prev: #5
|
1.1 |
—
|
-32,652 | -45.7% |
P
S
|
38,750 | $14,344,088 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 2.24% | 1.96% |
#13
2
Prev: #11
|
1.9 |
—
|
no change | no change |
P
S
|
127,754 | $11,918,171 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 2.24% | 1.78% |
#14
2
Prev: #12
|
1.4 |
—
|
570 | 0.2% |
P
S
|
257,612 | $11,906,827 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 2.24% | — |
#15
Prev: #—
|
4.4 |
—
|
432,903 | — |
NEW
|
432,903 | $11,887,516 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 2.06% | 1.40% |
#16
3
Prev: #13
|
3.3 |
—
|
310,283 | 39.6% |
P
S
|
1,094,733 | $10,958,277 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VALE
VALE S A
|
Basic Materials | 1.97% | — |
#17
Prev: #—
|
4.3 |
—
|
657,036 | — |
NEW
|
657,036 | $10,453,443 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 1.88% | — |
#18
Prev: #—
|
4.3 |
—
|
696,041 | — |
NEW
|
696,041 | $10,002,109 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
GGB
GERDAU SA
|
Preferred | 1.81% | — |
#19
Prev: #—
|
4.2 |
—
|
2,664,158 | — |
NEW
|
2,664,158 | $9,617,610 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.46% | 1.22% |
#20
5
Prev: #15
|
3.1 |
—
|
31,825 | 32.0% |
P
S
|
131,197 | $7,785,230 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CWAN
CLEARWATER ANAL...
|
Technology | 1.44% | — |
#21
Prev: #—
|
4.1 |
—
|
324,166 | — |
NEW
|
324,166 | $7,666,526 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 1.31% | — |
#22
Prev: #—
|
4.0 |
—
|
450,328 | — |
NEW
|
450,328 | $6,944,058 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ECH
ISHARES INC
|
ETF | 1.19% | — |
#23
Prev: #—
|
4.0 |
—
|
159,131 | — |
NEW
|
159,131 | $6,327,049 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
CSGS
CSG SYS INTL IN...
|
Technology | 1.16% | — |
#24
Prev: #—
|
4.0 |
—
|
77,074 | — |
NEW
|
77,074 | $6,161,296 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SBS
COMPANHIA DE SA...
|
Utilities | 0.97% | — |
#25
Prev: #—
|
3.9 |
—
|
168,403 | — |
NEW
|
168,403 | $5,137,976 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.95% | 0.63% |
#26
3
Prev: #23
|
0.9 |
—
|
40,586 | 4.6% |
P
S
|
915,468 | $5,044,229 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
XP
XP INC
|
Financial Services | 0.81% | 0.71% |
#27
6
Prev: #21
|
1.3 |
—
|
no change | no change |
P
S
|
225,664 | $4,296,643 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.79% | 0.94% |
#28
12
Prev: #16
|
0.8 |
—
|
-2,233 | -0.6% |
P
S
|
378,600 | $4,198,674 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.76% | — |
#29
Prev: #—
|
3.8 |
—
|
67,400 | — |
NEW
|
67,400 | $4,035,912 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.68% | — |
#30
Prev: #—
|
3.8 |
—
|
51,913 | — |
NEW
|
51,913 | $3,603,800 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
FXI
ISHARES TR
|
ETF | 0.52% | 0.57% |
#31
6
Prev: #25
|
1.2 |
—
|
no change | no change |
P
S
|
77,718 | $2,790,076 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.51% | 0.84% |
#32
15
Prev: #17
|
1.2 |
—
|
no change | no change |
P
S
|
1,100,000 | $2,728,000 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EPU
ISHARES TR
|
ETF | 0.41% | — |
#33
Prev: #—
|
3.7 |
—
|
27,130 | — |
NEW
|
27,130 | $2,189,662 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
PBR
PETROLEO BRASIL...
|
Energy | 0.40% | — |
#34
Prev: #—
|
3.7 |
—
|
103,621 | — |
NEW
|
103,621 | $2,150,136 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
EBR
CENTRAIS ELET B...
|
Unknown | 0.40% | 0.13% |
#35
3
Prev: #32
|
3.2 |
—
|
111,448 | 146.9% |
P
S
|
187,303 | $2,112,778 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
VIV
TELEFONICA BRAS...
|
Communication Services | 0.37% | 0.81% |
#36
18
Prev: #18
|
0.1 |
—
|
-231,399 | -65.2% |
P
S
|
123,667 | $1,967,542 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 0.30% | 0.45% |
#37
7
Prev: #30
|
0.1 |
—
|
-2,880 | -37.6% |
P
S
|
4,784 | $1,616,753 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SLAB
SILICON LABORAT...
|
Technology | 0.27% | — |
#38
Prev: #—
|
3.6 |
—
|
6,867 | — |
NEW
|
6,867 | $1,429,366 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
AAPL
APPLE INC
|
Technology | 0.21% | — |
#39
Prev: #—
|
3.6 |
—
|
4,475 | — |
NEW
|
4,475 | $1,135,710 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.19% | — |
#40
Prev: #—
|
3.6 |
—
|
6,200 | — |
NEW
|
6,200 | $1,017,606 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
KVUE
KENVUE INC
|
Consumer Defensive | 0.18% | 6.60% |
#41
35
Prev: #6
|
0.1 |
—
|
-1,944,000 | -97.2% |
P
S
|
56,000 | $965,440 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
ACLX
ARCELLX INC
|
Healthcare | 0.17% | — |
#42
Prev: #—
|
3.6 |
—
|
7,978 | — |
NEW
|
7,978 | $916,034 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.07% | — |
#43
Prev: #—
|
3.5 |
—
|
4,260 | — |
NEW
|
4,260 | $352,771 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.06% | — |
#44
Prev: #—
|
3.5 |
—
|
82 | — |
NEW
|
82 | $345,246 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
V
VISA INC
|
Financial Services | 0.06% | 0.72% |
#45
26
Prev: #19
|
0.0 |
—
|
-9,655 | -90.0% |
P
S
|
1,070 | $323,397 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.06% | — |
#46
Prev: #—
|
3.5 |
—
|
745 | — |
NEW
|
745 | $316,878 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.06% | 0.67% |
#47
25
Prev: #22
|
0.0 |
—
|
-5,540 | -89.9% |
P
S
|
625 | $312,288 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.06% | 0.71% |
#48
28
Prev: #20
|
0.0 |
—
|
-29,600 | -90.2% |
P
S
|
3,220 | $310,344 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
PUT
ISHARES TR
|
PUT Option | 0.02% | — |
#49
Prev: #—
|
3.5 |
—
|
300,000 | — |
NEW
|
300,000 | $129,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 | |||
|
IWM
CALL
ISHARES TR
|
CALL Option | 0.02% | — |
#50
Prev: #—
|
3.5 |
—
|
500,000 | — |
NEW
|
500,000 | $125,000 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-07 |
Showing 1-50 of 71 holdings