Kapitalo Investimentos Ltda
Kapitalo Investimentos Ltda reported 55 holdings worth US$881M as of Sep 30, 2026 (Form 13F)
As of Sep 30, 2026 · Filed Oct 20, 2026
Kapitalo Investimentos Ltda reported 55 holdings worth US$881M as of Sep 30, 2026. Largest: iShares Core S&P 500 ETF, Taiwan Semiconductor Manufacturing Co., Ltd. and Warner Bros. Discovery, Inc. - Series A. Filed Oct 20, 2026 (Form 13F).
- Holdings
- 55
- Value as reported
- US$881M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| iShares Core S&P 500 ETF | 166K | US$127M | 14.4% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 194K | US$88.3M | 10.0% |
| Warner Bros. Discovery, Inc. - Series A | 2.63M | US$81.4M | 9.2% |
| Amazon.com, Inc. | 276K | US$68.7M | 7.8% |
| Vistra Corp. | 369K | US$51.1M | 5.8% |
| iShares MSCI South Korea ETF | 237K | US$43.3M | 4.9% |
| Ero Copper Corp. | 1.08M | US$39.7M | 4.5% |
| Nvidia Corporation | 160K | US$36.6M | 4.2% |
| Micron Technology, Inc. | 27,442 | US$29.2M | 3.3% |
| Teck Resources Limited Class A | 436K | US$28.7M | 3.3% |
| State Street SPDR S&P 500 ETF | 26,900 | US$20.5M | 2.3% |
| Global X Uranium ETF | 338K | US$13.5M | 1.5% |
| Ypf Sa Class D | 259K | US$13M | 1.5% |
| Rio Tinto Plc | 128K | US$12.1M | 1.4% |
| Embraer S.a. | 150K | US$11.3M | 1.3% |
| Janus Henderson AAA CLO ETF | 192K | US$9.67M | 1.1% |
| Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp | 1.55M | US$8.25M | 0.94% |
| Vale S.a. | 613K | US$8.22M | 0.93% |
| iShares MSCI Chile ETF | 178K | US$6.72M | 0.76% |
| Equifax, Inc. | 41,700 | US$5.72M | 0.65% |
| Xp Inc. | 226K | US$4.74M | 0.54% |
| Roku, Inc. | 29,656 | US$4.52M | 0.51% |
| Stoneco Ltd. | 460K | US$4.3M | 0.49% |
| Norfolk Southern Corporation | 13,688 | US$4.23M | 0.48% |
| Sea Limited | 43,312 | US$4.22M | 0.48% |
| Loma Negra Compania Industrial Argentina Sa | 381K | US$3.5M | 0.40% |
| Suzano S.a. | 377K | US$3.23M | 0.37% |
| S&p Global Inc. | 7,744 | US$3.05M | 0.35% |
| iShares China Large-Cap ETF | 78,086 | US$2.66M | 0.30% |
| Silicon Laboratories, Inc. | 10,867 | US$2.41M | 0.27% |
| Meta Platforms, Inc. | 3,223 | US$2.34M | 0.27% |
| Eve Holding, Inc. | 1.11M | US$2.13M | 0.24% |
| Valaris Limited | 23,760 | US$1.87M | 0.21% |
| Microsoft Corp. | 3,535 | US$1.81M | 0.21% |
| International Money Express, Inc. | 156K | US$1.8M | 0.20% |
| Telefonica Brasil S.a. | 124K | US$1.42M | 0.16% |
| Petroleo Brasileiro Sa | 57,805 | US$1.21M | 0.14% |
| Booking Holdings Inc. Common Stock | 5,150 | US$839K | 0.10% |
| Netflix, Inc. | 10,800 | US$751K | 0.09% |
| Apple Inc | 1,897 | US$632K | 0.07% |
| iShares MSCI Brazil ETF | 12,859 | US$479K | 0.05% |
| Sixth Street Specialty Lending, Inc. | 20,080 | US$362K | 0.04% |
| Walt Disney Company (the) | 3,220 | US$338K | 0.04% |
| Synopsys, Inc. | 765 | US$333K | 0.04% |
| Alibaba Group Holding Limited | 2,900 | US$312K | 0.04% |
| Martin Marietta Materials, Inc. | 630 | US$302K | 0.03% |
| Vulcan Materials Company (holding Company) | 1,210 | US$296K | 0.03% |
| Applovin Corporation | 900 | US$261K | 0.03% |
| Ultrapar Participacoes S.a. | 23,814 | US$174K | 0.02% |
| Gerdau S.a. | 18,806 | US$88,764 | 0.01% |
| Vtex | 10,000 | US$36,500 | <0.01% |
Source
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