Q1 2026 · 13F-HR
Kapitalo Investimentos Ltdaholdings as filed
Filed 2026-05-07 · accession 0001798686-26-000003
$531.5M
Reported value
57
Positions
2026-03-31
Period end
The Brief · Kapitalo Investimentos Ltda · Q1 2026
AI · grounded in 13F
Kapitalo Investimentos Ltda closed its positions in KWEB and KRE, reducing its holdings by $59.0M and $52.0M respectively. The fund established new positions in IVV for $45.2M and NVDA for $40.0M. Other notable activity includes a new $29.6M stake in GTLS and a 121.95% increase in shares of EA.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $51.0M | 9.60% | 245,065 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $45.2M | 8.51% | 69,214 | Common | SOLE |
| 285512109 | EA | ELECTRONIC ARTS INC | $43.5M | 8.18% | 213,193 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $40.0M | 7.53% | 229,384 | Common | SOLE |
| 92840M102 | VST | VISTRA CORP | $32.7M | 6.16% | 217,838 | Common | SOLE |
| 16115Q308 | GTLS | CHART INDS INC | $29.6M | 5.58% | 143,375 | Common | SOLE |
| 296006109 | ERO | ERO COPPER CORP | $28.7M | 5.40% | 1,076,696 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $25.2M | 4.74% | 43,993 | Common | SOLE |
| 436440101 | HO1 | HOLOGIC INC | $21.4M | 4.03% | 283,575 | Common | SOLE |
| 00130H105 | AES | AES CORP | $19.9M | 3.75% | 1,415,635 | Common | SOLE |
| 878742204 | TECK | TECK RESOURCES LTD | $18.3M | 3.44% | 352,859 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $14.3M | 2.70% | 38,750 | Common | SOLE |
| 767204100 | RIO | RIO TINTO PLC | $11.9M | 2.24% | 127,754 | Common | SOLE |
| 984245100 | YPF | YPF SOCIEDAD ANONIMA | $11.9M | 2.24% | 257,612 | Common | SOLE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $11.9M | 2.24% | 432,903 | Common | SOLE |
| 86959K105 | SUZ | SUZANO S A | $11.0M | 2.06% | 1,094,733 | Common | SOLE |
| 91912E105 | VALE | VALE S A | $10.5M | 1.97% | 657,036 | Common | SOLE |
| G6683N103 | NU | NU HLDGS LTD | $10.0M | 1.88% | 696,041 | Common | SOLE |
| 373737105 | GGB | GERDAU SA | $9.6M | 1.81% | 2,664,158 | Common | SOLE |
| 29082A107 | EMBJ | EMBRAER S.A. | $7.8M | 1.46% | 131,197 | Common | SOLE |
| 185123106 | CWAN | CLEARWATER ANALYTICS HLDGS I | $7.7M | 1.44% | 324,166 | Common | SOLE |
| 25401T603 | DBRG | DIGITALBRIDGE GROUP INC | $6.9M | 1.31% | 450,328 | Common | SOLE |
| 464286640 | ECH | ISHARES INC | $6.3M | 1.19% | 159,131 | Common | SOLE |
| 126349109 | CSN | CSG SYS INTL INC | $6.2M | 1.16% | 77,074 | Common | SOLE |
| 20441A102 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.1M | 0.97% | 168,403 | Common | SOLE |
| 90400P101 | UGP | ULTRAPAR PARTICIPACOES SA | $5.0M | 0.95% | 915,468 | Common | SOLE |
| G98239109 | XP | XP INC | $4.3M | 0.81% | 225,664 | Common | SOLE |
| 54150E104 | LOMA | LOMA NEGRA C I A S A MTN 14 | $4.2M | 0.79% | 378,600 | Common | SOLE |
| 10922N103 | BHF | BRIGHTHOUSE FINL INC | $4.0M | 0.76% | 67,400 | Common | SOLE |
| 947890109 | WBS | WEBSTER FINL CORP | $3.6M | 0.68% | 51,913 | Common | SOLE |
| 464287184 | FXI | ISHARES TR | $2.8M | 0.52% | 77,718 | Common | SOLE |
| 29970N104 | EVEX | EVE HLDG INC | $2.7M | 0.51% | 1,100,000 | Common | SOLE |
| 464289842 | EPU | ISHARES TR | $2.2M | 0.41% | 27,130 | Common | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $2.2M | 0.40% | 103,621 | Common | SOLE |
| 15234Q207 | AXIA | CENTRAIS ELET BRAS SA | $2.1M | 0.40% | 187,303 | Common | SOLE |
| 87936R205 | VIV | TELEFONICA BRASIL SA | $2.0M | 0.37% | 123,667 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1.6M | 0.30% | 4,784 | Common | SOLE |
| 826919102 | SLAB | SILICON LABORATORIES INC | $1.4M | 0.27% | 6,867 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $1.1M | 0.21% | 4,475 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $1.0M | 0.19% | 6,200 | Common | SOLE |
| 49177J102 | KVUE | KENVUE INC | $965,440 | 0.18% | 56,000 | Common | SOLE |
| 03940C100 | ACLXGBX | ARCELLX INC | $916,034 | 0.17% | 7,978 | Common | SOLE |
| 81141R100 | SE | SEA LTD | $352,771 | 0.07% | 4,260 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $345,246 | 0.06% | 82 | Common | SOLE |
| 92826C839 | V | VISA INC | $323,397 | 0.06% | 1,070 | Common | SOLE |
| 78409V104 | SPGI | S&P GLOBAL INC | $316,878 | 0.06% | 745 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $312,288 | 0.06% | 625 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $310,344 | 0.06% | 3,220 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $129,000 | 0.02% | 300,000 | PUT | SOLE |
| 464287655 | IWM | ISHARES TR | $125,000 | 0.02% | 500,000 | CALL | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $96,000 | 0.02% | 100,000 | PUT | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $76,752 | 0.01% | 196,800 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $72,000 | 0.01% | 600,000 | PUT | SOLE |
| 71654V408 | PBR | PETROLEO BRASILEIRO S A | $67,000 | 0.01% | 100,000 | CALL | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $14,850 | 0.00% | 99,000 | CALL | SOLE |
| 464287184 | FXI | ISHARES TR | $9,000 | 0.00% | 300,000 | CALL | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $3,520 | 0.00% | 16,000 | PUT | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.