Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda reported 61 holdings worth US$1.58B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 14, 2026
Kapitalo Investimentos Ltda reported 61 holdings worth US$1.58B as of Jun 30, 2026. Largest: Tesla, Inc., Amazon.com, Inc. and Taiwan Semiconductor Manufacturing Co., Ltd. Filed Aug 14, 2026 (Form 13F).
- Holdings
- 61
- Value as reported
- US$1.58B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Tesla, Inc. | 300K | US$126M | 8.0% |
| Amazon.com, Inc. | 459K | US$109M | 6.9% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 183K | US$87.4M | 5.5% |
| Nvidia Corporation | 371K | US$74.2M | 4.7% |
| Meta Platforms, Inc. | 121K | US$67.9M | 4.3% |
| Electronic Arts Inc. | 186K | US$38M | 2.4% |
| Vistra Corp. | 228K | US$36.2M | 2.3% |
| Netflix, Inc. | 480K | US$34.3M | 2.2% |
| Ero Copper Corp. | 1.08M | US$28.8M | 1.8% |
| Palantir Technologies Inc. | 220K | US$25.7M | 1.6% |
| Warner Bros. Discovery, Inc. - Series A | 872K | US$23.3M | 1.5% |
| Teck Resources Limited Class A | 353K | US$21M | 1.3% |
| Embraer S.a. | 259K | US$16.5M | 1.0% |
| Axia Energia Sa | 1.27M | US$13.4M | 0.85% |
| Suzano S.a. | 1.71M | US$13.3M | 0.84% |
| Mastercard Incorporated | 24,937 | US$12.8M | 0.81% |
| Rio Tinto Plc | 128K | US$12.1M | 0.77% |
| Vale S.a. | 766K | US$11.5M | 0.73% |
| Microsoft Corp. | 29,335 | US$10.9M | 0.69% |
| S&p Global Inc. | 27,295 | US$10.9M | 0.69% |
| Nu Holdings Ltd. | 812K | US$10.8M | 0.69% |
| Capital One Financial Corporation | 49,880 | US$10M | 0.63% |
| The Aes Corporation | 619K | US$9.07M | 0.58% |
| Digitalbridge Group, Inc. | 510K | US$8.06M | 0.51% |
| Gerdau S.a. | 1.4M | US$5.66M | 0.36% |
| Brighthouse Financial, Inc. | 67,400 | US$4.27M | 0.27% |
| Ultrapar Participacoes S.a. | 779K | US$3.91M | 0.25% |
| Xp Inc. | 226K | US$3.67M | 0.23% |
| Eve Holding, Inc. | 1.1M | US$2.76M | 0.18% |
| Moody's Corporation | 5,900 | US$2.67M | 0.17% |
| Webster Financial Corporation | 28,073 | US$2.15M | 0.14% |
| Doordash, Inc. | 10,900 | US$2.01M | 0.13% |
| Visa Inc. | 4,952 | US$1.7M | 0.11% |
| Apple Inc | 5,802 | US$1.68M | 0.11% |
| Telefonica Brasil S.a. | 124K | US$1.63M | 0.10% |
| Micron Technology, Inc. | 1,000 | US$1.15M | 0.07% |
| Kenvue Inc. | 58,000 | US$1.11M | 0.07% |
| Mercadolibre, Inc. | 455 | US$772K | 0.05% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 96,668 | US$559K | 0.04% |
| Sixth Street Specialty Lending, Inc. | 20,080 | US$345K | 0.02% |
| Walt Disney Company (the) | 3,220 | US$310K | 0.02% |
| Chart Industries, Inc. | 0 | US$0 | 0.00% |
| Clearwater Analytics Holdings, Inc. | 0 | US$0 | 0.00% |
| Csg Systems International, Inc. | 0 | US$0 | 0.00% |
| Dell Technologies Inc. | 0 | US$0 | 0.00% |
| Petroleo Brasileiro Sa | 0 | US$0 | 0.00% |
| Silicon Laboratories, Inc. | 0 | US$0 | 0.00% |
| Booking Holdings Inc. Common Stock | 0 | US$0 | 0.00% |
Source
View original at SEC
Related