Kapitalo Investimentos Ltda Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Kapitalo Investimentos Ltda disclosed 50 stock positions valued at approximately $1.25B as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, STATE STR SPDR S&P 500 ETF T, and TESLA INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 50
- Portfolio Value
- $1.25B
Holdings by Sector
Kapitalo Investimentos Ltda Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IVV | Other | 12.51% | 208,479 | +139,265 | +201.21% | $156,127,838 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 12.04% | 201,260 | +201,260 | +100.00% | $150,294,930 |
| TESLA INC | TSLA | Consumer Cyclical | 10.12% | 300,429 | +300,429 | +100.00% | $126,360,437 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 8.77% | 459,139 | +214,074 | +87.35% | $109,431,189 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 7.00% | 183,054 | +178,270 | +3726.38% | $87,421,099 |
| SPDR SERIES TRUST | KRE | Other | 6.04% | 1,006,900 | +204,027 | +25.41% | $75,366,465 |
| NVIDIA CORPORATION | NVDA | Technology | 5.95% | 371,034 | +141,650 | +61.75% | $74,240,193 |
| META PLATFORMS INC | META | Communication Services | 5.44% | 120,563 | +76,570 | +174.05% | $67,911,932 |
| ELECTRONIC ARTS INC | EA | Communication Services | 3.05% | 185,573 | -27,620 | -12.96% | $38,049,888 |
| VISTRA CORP | VST | Utilities | 2.90% | 228,300 | +10,462 | +4.80% | $36,215,229 |
| NETFLIX INC. | NFLX | Communication Services | 2.75% | 480,000 | +480,000 | +100.00% | $34,272,000 |
| ERO COPPER CORP | ERO | Basic Materials | 2.31% | 1,076,696 | - | - | $28,801,618 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 1.86% | 872,311 | +439,408 | +101.50% | $23,255,811 |
| TECK RESOURCES LTD | TECK | Basic Materials | 1.68% | 352,859 | - | - | $20,980,996 |
| EMBRAER S.A. | ERJ | Industrials | 1.32% | 259,155 | +127,958 | +97.53% | $16,534,089 |
| AXIA ENERGIA SA | EBR | Utilities | 1.08% | 1,271,245 | +1,083,942 | +578.71% | $13,424,347 |
| SUZANO S A | SUZ | Basic Materials | 1.06% | 1,709,143 | +614,410 | +56.12% | $13,262,950 |
| MASTERCARD INCORPORATED | MA | Financial Services | 1.03% | 24,937 | +24,312 | +3889.92% | $12,807,643 |
| RIO TINTO PLC | RIO | Basic Materials | 0.97% | 127,754 | - | - | $12,127,687 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 0.94% | 257,612 | - | - | $11,713,618 |
| VALE S A | VALE | Basic Materials | 0.92% | 766,128 | +109,092 | +16.60% | $11,522,565 |
| MICROSOFT CORP | MSFT | Technology | 0.88% | 29,335 | -9,415 | -24.30% | $10,942,542 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.87% | 27,295 | +26,550 | +3563.76% | $10,906,536 |
| NU HLDGS LTD | NU | Financial Services | 0.87% | 811,923 | +115,882 | +16.65% | $10,847,291 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.80% | 49,880 | +49,880 | +100.00% | $10,006,926 |
| AES CORP | AES | Utilities | 0.73% | 618,623 | -797,012 | -56.30% | $9,069,013 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 0.65% | 510,475 | +60,147 | +13.36% | $8,055,296 |
| ISHARES INC | ECH | Other | 0.57% | 177,631 | +18,500 | +11.63% | $7,051,951 |
| SEA LTD | SE | Consumer Cyclical | 0.56% | 72,312 | +68,052 | +1597.46% | $6,929,659 |
| ISHARES TR | SOXX | Other | 0.47% | 9,200 | +9,200 | +100.00% | $5,894,992 |
Showing 30 of 50 holdings in the latest reporting period.
Kapitalo Investimentos Ltda Options Holdings in Q2 2026
| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 300,000 | $126,180,000 |
| Q2 2026 | XBI | SPDR Series Trust SPDR S&P Bio | CALL | 230,000 | $36,397,500 |
| Q2 2026 | IEF | iShares 7-10 Year Treasury Bond | CALL | 300,000 | $28,371,000 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 220,000 | $25,667,400 |
| Q2 2026 | IGV | iShares Expanded Tech-Software | PUT | 200,000 | $18,120,000 |
| Q2 2026 | SOXX | iShares Semiconductor ETF | CALL | 25,000 | $16,019,000 |
| Q2 2026 | AMZN | Amazon.com, Inc. | PUT | 50,000 | $11,917,000 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 15,000 | $6,309,000 |
Showing 8 of 8 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.