Kapitalo Investimentos Ltda
CIK 1798686
13F filing for Q2 2026・No. 1,934
- Holdings
- US$1.58B
- Quarter change
- +US$1.05B
- Entries
- 61
- Net bought (estimate)
- +US$724.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 10
- Cut 7
- Added 20
- Corporate actions 0
- Unchanged 11
Largest holdings
51 stocks worth US$1.27B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| IVVISHARES TRCORE S&P500 ETF | Added | 208,479 | US$156.13M | 12.26% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | New | 201,260 | US$150.29M | 11.80% |
| TSLATeslaCOM | New | 300,429 | US$126.36M | 9.92% |
| AMZNAmazonCOM | Added | 459,139 | US$109.43M | 8.59% |
| TSMTSMC ADRSPONSORED ADS | Added | 183,054 | US$87.42M | 6.86% |
| SPDR SERIES TRUSTST STR SP REGBNK | New | 1,006,900 | US$75.37M | 5.92% |
| NVDANvidiaCOM | Added | 371,034 | US$74.24M | 5.83% |
| METAMetaCL A | Added | 120,563 | US$67.91M | 5.33% |
| EAELECTRONIC ARTS INCCOM | Cut | 185,573 | US$38.05M | 2.99% |
| VSTVISTRA CORPCOM | Added | 228,300 | US$36.22M | 2.84% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.