2026 Q2 Portfolio Activity
In 2026 Q2, Kapitalo Investimentos Ltda maintained a portfolio of 79 distinct positions. The most significant new addition was TESLA INC, now representing 8.01% of the total fund value. They heavily accumulated shares in STATE STR SPDR S&P 500 ETF T, increasing the position by 1157.9%. The fund also reduced its exposure to AMAZON COM INC by 79.6%.
Position History
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Total Positions
79
Quarter
2026 Q2
Top Holding
IVV (9.9%)
Top 10 Concentration
64.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 79
Kapitalo Investimentos Ltda Full Holdings List — 2026 Q2
| 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 | 9.90% | 8.51% |
#1
1
Prev: #2
|
9.0 |
—
|
139,265 | 201.2% |
P
S
|
208,479 | $156,127,838 |
$716.54
+6.3%
|
2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | ||
|
SPY
STATE STR SPDR ...
|
ETF | 9.53% | — |
#2
Prev: #—
|
8.8 |
—
|
201,260 | — |
NEW
|
201,260 | $150,294,930 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 8.01% | — |
#3
Prev: #—
|
7.7 |
—
|
300,429 | — |
NEW
|
300,429 | $126,360,437 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 8.00% | — |
#4
Prev: #—
|
7.2 |
—
|
300,000 | — |
NEW
|
300,000 | $126,180,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 6.94% | 9.60% |
#5
4
Prev: #1
|
6.3 |
—
|
214,074 | 87.4% |
P
S
|
459,139 | $109,431,189 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 5.54% | 0.30% |
#6
31
Prev: #37
|
5.2 |
—
|
178,270 | 3726.4% |
P
S
|
183,054 | $87,421,099 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 4.78% | — |
#7
Prev: #—
|
5.4 |
—
|
1,006,900 | — |
NEW
|
1,006,900 | $75,366,465 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 4.71% | 7.53% |
#8
4
Prev: #4
|
4.9 |
—
|
141,650 | 61.8% |
P
S
|
371,034 | $74,240,193 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 4.31% | 4.74% |
#9
1
Prev: #8
|
4.7 |
—
|
76,570 | 174.1% |
P
S
|
120,563 | $67,911,932 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EA
ELECTRONIC ARTS...
|
Communication Services | 2.41% | 8.18% |
#10
7
Prev: #3
|
1.5 |
—
|
-27,620 | -13.0% |
P
S
|
185,573 | $38,049,888 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XBI
CALL
SPDR SERIES TRU...
|
CALL Option | 2.31% | — |
#11
Prev: #—
|
4.4 |
—
|
230,000 | — |
NEW
|
230,000 | $36,397,500 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VST
VISTRA CORP
|
Utilities | 2.30% | 6.16% |
#12
7
Prev: #5
|
1.4 |
—
|
10,462 | 4.8% |
P
S
|
228,300 | $36,215,229 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.17% | — |
#14
Prev: #—
|
4.4 |
—
|
480,000 | — |
NEW
|
480,000 | $34,272,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFLX
PUT
NETFLIX INC.
|
PUT Option | 2.17% | — |
#13
Prev: #—
|
4.4 |
—
|
480,000 | — |
NEW
|
480,000 | $34,272,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERO
ERO COPPER CORP
|
Basic Materials | 1.83% | 5.40% |
#15
8
Prev: #7
|
1.7 |
—
|
no change | no change |
P
S
|
1,076,696 | $28,801,618 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IEF
CALL
ISHARES TR
|
CALL Option | 1.80% | — |
#16
Prev: #—
|
4.2 |
—
|
300,000 | — |
NEW
|
300,000 | $28,371,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 1.63% | — |
#18
Prev: #—
|
4.2 |
—
|
220,000 | — |
NEW
|
220,000 | $25,667,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PLTR
PUT
PALANTIR TECHNO...
|
PUT Option | 1.63% | — |
#17
Prev: #—
|
4.2 |
—
|
220,000 | — |
NEW
|
220,000 | $25,667,400 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBD
WARNER BROS DIS...
|
Communication Services | 1.47% | 2.24% |
#19
4
Prev: #15
|
3.6 |
—
|
439,408 | 101.5% |
P
S
|
872,311 | $23,255,811 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TECK
TECK RESOURCES ...
|
Basic Materials | 1.33% | 3.44% |
#20
9
Prev: #11
|
1.5 |
—
|
no change | no change |
P
S
|
352,859 | $20,980,996 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IGV
PUT
ISHARES TR
|
PUT Option | 1.15% | — |
#21
Prev: #—
|
4.0 |
—
|
200,000 | — |
NEW
|
200,000 | $18,120,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ERJ
EMBRAER S.A.
|
Unknown | 1.05% | 1.46% |
#22
2
Prev: #20
|
3.4 |
—
|
127,958 | 97.5% |
P
S
|
259,155 | $16,534,089 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
CALL
ISHARES TR
|
CALL Option | 1.02% | — |
#23
Prev: #—
|
3.9 |
—
|
25,000 | — |
NEW
|
25,000 | $16,019,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EBR
AXIA ENERGIA SA
|
Unknown | 0.85% | 0.40% |
#24
11
Prev: #35
|
3.3 |
—
|
1,083,942 | 578.7% |
P
S
|
1,271,245 | $13,424,347 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SUZ
SUZANO S A
|
Basic Materials | 0.84% | 2.06% |
#25
9
Prev: #16
|
3.3 |
—
|
614,410 | 56.1% |
P
S
|
1,709,143 | $13,262,950 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.81% | 0.06% |
#26
21
Prev: #47
|
3.3 |
—
|
24,312 | 3889.9% |
P
S
|
24,937 | $12,807,643 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RIO
RIO TINTO PLC
|
Basic Materials | 0.77% | 2.24% |
#27
14
Prev: #13
|
1.3 |
—
|
no change | no change |
P
S
|
127,754 | $12,127,687 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMZN
PUT
AMAZON COM INC
|
PUT Option | 0.76% | — |
#28
Prev: #—
|
3.8 |
—
|
50,000 | — |
NEW
|
50,000 | $11,917,000 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
YPF
YPF SOCIEDAD AN...
|
Energy | 0.74% | 2.24% |
#29
15
Prev: #14
|
1.3 |
—
|
no change | no change |
P
S
|
257,612 | $11,713,618 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
VALE
VALE S A
|
Basic Materials | 0.73% | 1.97% |
#30
13
Prev: #17
|
2.3 |
—
|
109,092 | 16.6% |
P
S
|
766,128 | $11,522,565 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.69% | 2.70% |
#31
19
Prev: #12
|
0.3 |
—
|
-9,415 | -24.3% |
P
S
|
29,335 | $10,942,542 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.69% | 0.06% |
#32
14
Prev: #46
|
3.3 |
—
|
26,550 | 3563.8% |
P
S
|
27,295 | $10,906,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NU
NU HLDGS LTD
|
Financial Services | 0.69% | 1.88% |
#33
15
Prev: #18
|
2.3 |
—
|
115,882 | 16.6% |
P
S
|
811,923 | $10,847,291 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.63% | — |
#34
Prev: #—
|
3.8 |
—
|
49,880 | — |
NEW
|
49,880 | $10,006,926 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AES
AES CORP
|
Utilities | 0.58% | 3.75% |
#35
25
Prev: #10
|
0.2 |
—
|
-797,012 | -56.3% |
P
S
|
618,623 | $9,069,013 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DBRG
DIGITALBRIDGE G...
|
Financial Services | 0.51% | 1.31% |
#36
14
Prev: #22
|
2.2 |
—
|
60,147 | 13.4% |
P
S
|
510,475 | $8,055,296 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECH
ISHARES INC
|
ETF | 0.45% | 1.19% |
#37
14
Prev: #23
|
2.2 |
—
|
18,500 | 11.6% |
P
S
|
177,631 | $7,051,951 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SE
SEA LTD
|
Consumer Cyclical | 0.44% | 0.07% |
#38
5
Prev: #43
|
3.2 |
—
|
68,052 | 1597.5% |
P
S
|
72,312 | $6,929,659 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
CALL
TESLA INC
|
CALL Option | 0.40% | — |
#39
Prev: #—
|
3.7 |
—
|
15,000 | — |
NEW
|
15,000 | $6,309,000 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SOXX
ISHARES TR
|
ETF | 0.37% | — |
#40
Prev: #—
|
3.6 |
—
|
9,200 | — |
NEW
|
9,200 | $5,894,992 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GGB
GERDAU SA
|
Preferred | 0.36% | 1.81% |
#41
22
Prev: #19
|
0.1 |
—
|
-1,264,141 | -47.4% |
P
S
|
1,400,017 | $5,656,069 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.32% | — |
#42
Prev: #—
|
3.6 |
—
|
24,000 | — |
NEW
|
24,000 | $5,106,480 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LOMA
LOMA NEGRA C I ...
|
Basic Materials | 0.27% | 0.79% |
#43
15
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
378,600 | $4,334,970 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BHF
BRIGHTHOUSE FIN...
|
Financial Services | 0.27% | 0.76% |
#44
15
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
67,400 | $4,266,420 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
UGP
ULTRAPAR PARTIC...
|
Energy | 0.25% | 0.95% |
#45
19
Prev: #26
|
0.6 |
—
|
-136,059 | -14.9% |
P
S
|
779,409 | $3,912,633 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
XP
XP INC
|
Financial Services | 0.23% | 0.81% |
#46
19
Prev: #27
|
1.1 |
—
|
no change | no change |
P
S
|
225,664 | $3,669,297 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVEX
EVE HLDG INC
|
Industrials | 0.18% | 0.51% |
#47
15
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
1,100,000 | $2,761,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MCO
MOODYS CORP
|
Financial Services | 0.17% | — |
#48
Prev: #—
|
3.6 |
—
|
5,900 | — |
NEW
|
5,900 | $2,672,228 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FXI
ISHARES TR
|
ETF | 0.16% | 0.52% |
#49
18
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
77,718 | $2,455,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 0.14% | 0.68% |
#50
20
Prev: #30
|
0.1 |
—
|
-23,840 | -45.9% |
P
S
|
28,073 | $2,145,339 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 79 holdings