Kapitalo Investimentos Ltda Portfolio Stock Holdings
Kapitalo Investimentos Ltda disclosed 48 stock positions valued at approximately $530.9 million in its latest SEC 13F filing. The largest holdings include AMAZON COM INC, ISHARES TR, and ELECTRONIC ARTS INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $530.9M
Holdings by Sector
Kapitalo Investimentos Ltda Portfolio Holdings in Q1 2026
48 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AMAZON COM INC | AMZN | Consumer Cyclical | 9.61% | 245,065 | -319,801 | -56.62% | $51,039,688 |
| ISHARES TR | IVV | Other | 8.52% | 69,214 | +69,214 | +100.00% | $45,211,277 |
| ELECTRONIC ARTS INC | EA | Communication Services | 8.19% | 213,193 | +117,139 | +121.95% | $43,463,657 |
| NVIDIA CORPORATION | NVDA | Technology | 7.54% | 229,384 | +229,384 | +100.00% | $40,004,570 |
| VISTRA CORP | VST | Utilities | 6.17% | 217,838 | +112,838 | +107.46% | $32,747,587 |
| CHART INDS INC | GTLS | Industrials | 5.58% | 143,375 | +143,375 | +100.00% | $29,642,781 |
| ERO COPPER CORP | ERO | Basic Materials | 5.41% | 1,076,696 | - | - | $28,715,482 |
| META PLATFORMS INC | META | Communication Services | 4.74% | 43,993 | -12,649 | -22.33% | $25,169,715 |
| HOLOGIC INC | HOLX | Healthcare | 4.04% | 283,575 | +283,575 | +100.00% | $21,435,434 |
| AES CORP | AES | Utilities | 3.76% | 1,415,635 | +1,415,635 | +100.00% | $19,946,297 |
| TECK RESOURCES LTD | TECK | Basic Materials | 3.44% | 352,859 | +50,000 | +16.51% | $18,260,453 |
| MICROSOFT CORP | MSFT | Technology | 2.70% | 38,750 | -32,652 | -45.73% | $14,344,088 |
| RIO TINTO PLC | RIO | Basic Materials | 2.24% | 127,754 | - | - | $11,918,171 |
| YPF SOCIEDAD ANONIMA | YPF | Energy | 2.24% | 257,612 | +570 | +0.22% | $11,906,827 |
| WARNER BROS DISCOVERY INC | WBD | Communication Services | 2.24% | 432,903 | +432,903 | +100.00% | $11,887,516 |
| SUZANO S A | SUZ | Basic Materials | 2.06% | 1,094,733 | +310,283 | +39.55% | $10,958,277 |
| VALE S A | VALE | Basic Materials | 1.97% | 657,036 | +657,036 | +100.00% | $10,453,443 |
| NU HLDGS LTD | G6683N103 | Other | 1.88% | 696,041 | +696,041 | +100.00% | $10,002,109 |
| GERDAU SA | GGB | Basic Materials | 1.81% | 2,664,158 | +2,664,158 | +100.00% | $9,617,610 |
| EMBRAER S.A. | ERJ | Industrials | 1.47% | 131,197 | +31,825 | +32.03% | $7,785,230 |
| CLEARWATER ANALYTICS HLDGS I | CWAN | Technology | 1.44% | 324,166 | +324,166 | +100.00% | $7,666,526 |
| DIGITALBRIDGE GROUP INC | DBRG | Real Estate | 1.31% | 450,328 | +450,328 | +100.00% | $6,944,058 |
| ISHARES INC | ECH | Other | 1.19% | 159,131 | +159,131 | +100.00% | $6,327,049 |
| CSG SYS INTL INC | CSGS | Technology | 1.16% | 77,074 | +77,074 | +100.00% | $6,161,296 |
| COMPANHIA DE SANEAMENTO BASI | SBS | Utilities | 0.97% | 168,403 | +168,403 | +100.00% | $5,137,976 |
| ULTRAPAR PARTICIPACOES SA | UGP | Energy | 0.95% | 915,468 | +40,586 | +4.64% | $5,044,229 |
| XP INC | XP | Other | 0.81% | 225,664 | - | - | $4,296,643 |
| LOMA NEGRA C I A S A MTN 14 | LOMA | Basic Materials | 0.79% | 378,600 | -2,233 | -0.59% | $4,198,674 |
| BRIGHTHOUSE FINL INC | BHF | Financial Services | 0.76% | 67,400 | +67,400 | +100.00% | $4,035,912 |
| WEBSTER FINL CORP | WBS | Financial Services | 0.68% | 51,913 | +51,913 | +100.00% | $3,603,800 |
| ISHARES TR | FXI | Other | 0.53% | 77,718 | - | - | $2,790,076 |
| EVE HLDG INC | EVEX | Industrials | 0.51% | 1,100,000 | - | - | $2,728,000 |
| ISHARES TR | EPU | Other | 0.41% | 27,130 | +27,130 | +100.00% | $2,189,662 |
| PETROLEO BRASILEIRO S A | PBR | Energy | 0.40% | 103,621 | +103,621 | +100.00% | $2,150,136 |
| CENTRAIS ELET BRAS SA | EBR | Utilities | 0.40% | 187,303 | +111,448 | +146.92% | $2,112,778 |
| TELEFONICA BRASIL SA | VIV | Communication Services | 0.37% | 123,667 | -231,399 | -65.17% | $1,967,542 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.30% | 4,784 | -2,880 | -37.58% | $1,616,753 |
| SILICON LABORATORIES INC | SLAB | Technology | 0.27% | 6,867 | +6,867 | +100.00% | $1,429,366 |
| APPLE INC | AAPL | Technology | 0.21% | 4,475 | +4,475 | +100.00% | $1,135,710 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.19% | 6,200 | +6,200 | +100.00% | $1,017,606 |
| KENVUE INC | KVUE | Consumer Defensive | 0.18% | 56,000 | -1,944,000 | -97.20% | $965,440 |
| ARCELLX INC | ACLX | Healthcare | 0.17% | 7,978 | +7,978 | +100.00% | $916,034 |
| SEA LTD | SE | Consumer Cyclical | 0.07% | 4,260 | +4,260 | +100.00% | $352,771 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.07% | 82 | +82 | +100.00% | $345,246 |
| VISA INC | V | Financial Services | 0.06% | 1,070 | -9,655 | -90.02% | $323,397 |
| S&P GLOBAL INC | SPGI | Financial Services | 0.06% | 745 | +745 | +100.00% | $316,878 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.06% | 625 | -5,540 | -89.86% | $312,288 |
| DISNEY WALT CO | DIS | Communication Services | 0.06% | 3,220 | -29,600 | -90.19% | $310,344 |
Kapitalo Investimentos Ltda Options Holdings in Q1 2026
9 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | IWM | iShares Russell 2000 ETF | PUT | 300,000 | $129,000 |
| Q1 2026 | IWM | iShares Russell 2000 ETF | CALL | 500,000 | $125,000 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | PUT | 100,000 | $96,000 |
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 196,800 | $76,752 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | PUT | 600,000 | $72,000 |
| Q1 2026 | PBR | Petroleo Brasileiro S.A.- Petro | CALL | 100,000 | $67,000 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 99,000 | $14,850 |
| Q1 2026 | FXI | iShares China Large-Cap ETF | CALL | 300,000 | $9,000 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 16,000 | $3,520 |
Notional value represents the total exposure of the options position.