Holders — by stockHoldings — by fund
Kapitalo Investimentos Ltda
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1798686
$1.58B
disclosed book value
54
positions
9.9%
largest position share
Positions, as of 2026-06-30
top 60 of 54 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IVVISHARES TR | 208,479 | $156.1M | 9.9% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 201,260 | $150.3M | 9.5% |
| 3 | TSLATESLA INC | 300,429 | $126.4M | 8% |
| 4 | TSLATESLA INCPUT | 300,000 | $126.2M | 8% |
| 5 | AMZNAMAZON COM INC | 459,139 | $109.4M | 6.9% |
| 6 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 183,054 | $87.4M | 5.5% |
| 7 | KRESPDR SERIES TRUST | 1.0M | $75.4M | 4.8% |
| 8 | NVDANVIDIA CORPORATION | 371,034 | $74.2M | 4.7% |
| 9 | METAMETA PLATFORMS INC | 120,563 | $67.9M | 4.3% |
| 10 | EA*ELECTRONIC ARTS INC | 185,573 | $38.0M | 2.4% |
| 11 | XBISPDR SERIES TRUSTCALL | 230,000 | $36.4M | 2.3% |
| 12 | VSTVISTRA CORP | 228,300 | $36.2M | 2.3% |
| 13 | NFLXNETFLIX INC.PUT | 480,000 | $34.3M | 2.2% |
| 14 | NFLXNETFLIX INC. | 480,000 | $34.3M | 2.2% |
| 15 | EROERO COPPER CORP | 1.1M | $28.8M | 1.8% |
| 16 | IEFISHARES TRCALL | 300,000 | $28.4M | 1.8% |
| 17 | PLTRPALANTIR TECHNOLOGIES INCPUT | 220,000 | $25.7M | 1.6% |
| 18 | PLTRPALANTIR TECHNOLOGIES INC | 220,000 | $25.7M | 1.6% |
| 19 | WBDWARNER BROS DISCOVERY INC | 872,311 | $23.3M | 1.5% |
| 20 | TECKTECK RESOURCES LTD | 352,859 | $21.0M | 1.3% |
| 21 | IGVISHARES TRPUT | 200,000 | $18.1M | 1.1% |
| 22 | EMBJEMBRAER S.A. | 259,155 | $16.5M | 1% |
| 23 | SOXXISHARES TRCALL | 25,000 | $16.0M | 1% |
| 24 | AXIAYAXIA ENERGIA SA | 1.3M | $13.4M | 0.9% |
| 25 | SUZSUZANO S A | 1.7M | $13.3M | 0.8% |
| 26 | MAMASTERCARD INCORPORATED | 24,937 | $12.8M | 0.8% |
| 27 | RIORIO TINTO PLC | 127,754 | $12.1M | 0.8% |
| 28 | AMZNAMAZON COM INCPUT | 50,000 | $11.9M | 0.8% |
| 29 | YPFYPF SOCIEDAD ANONIMA | 257,612 | $11.7M | 0.7% |
| 30 | VALEVALE S A | 766,128 | $11.5M | 0.7% |
| 31 | MSFTMICROSOFT CORP | 29,335 | $10.9M | 0.7% |
| 32 | SPGIS&P GLOBAL INC | 27,295 | $10.9M | 0.7% |
| 33 | NU HLDGS LTD | 811,923 | $10.8M | 0.7% |
| 34 | COFCAPITAL ONE FINL CORP | 49,880 | $10.0M | 0.6% |
| 35 | AESAES CORP | 618,623 | $9.1M | 0.6% |
| 36 | DBRGDIGITALBRIDGE GROUP INC | 510,475 | $8.1M | 0.5% |
| 37 | ECHISHARES INC | 177,631 | $7.1M | 0.4% |
| 38 | SESEA LTD | 72,312 | $6.9M | 0.4% |
| 39 | TSLATESLA INCCALL | 15,000 | $6.3M | 0.4% |
| 40 | SOXXISHARES TR | 9,200 | $5.9M | 0.4% |
| 41 | GGBGERDAU SA | 1.4M | $5.7M | 0.4% |
| 42 | RSPINVESCO EXCHANGE TRADED FD T | 24,000 | $5.1M | 0.3% |
| 43 | LOMALOMA NEGRA C I A S A MTN 14 | 378,600 | $4.3M | 0.3% |
| 44 | BHFBRIGHTHOUSE FINL INC | 67,400 | $4.3M | 0.3% |
| 45 | UGPULTRAPAR PARTICIPACOES SA | 779,409 | $3.9M | 0.2% |
| 46 | XP INC | 225,664 | $3.7M | 0.2% |
| 47 | EVEXEVE HLDG INC | 1.1M | $2.8M | 0.2% |
| 48 | MCOMOODYS CORP | 5,900 | $2.7M | 0.2% |
| 49 | FXIISHARES TR | 77,718 | $2.5M | 0.2% |
| 50 | WBSWEBSTER FINL CORP | 28,073 | $2.1M | 0.1% |
| 51 | DASHDOORDASH INC | 10,900 | $2.0M | 0.1% |
| 52 | VVISA INC | 4,952 | $1.7M | 0.1% |
| 53 | AAPLAPPLE INC | 5,802 | $1.7M | 0.1% |
| 54 | VIVTELEFONICA BRASIL SA | 123,667 | $1.6M | 0.1% |
| 55 | MUMICRON TECHNOLOGY INC | 1,000 | $1.2M | 0.1% |
| 56 | KVUEKENVUE INC | 58,000 | $1.1M | 0.1% |
| 57 | MELIMERCADOLIBRE INC | 455 | $772,312 | 0% |
| 58 | SBSCOMPANHIA DE SANEAMENTO BASI | 96,668 | $558,741 | 0% |
| 59 | TSLXSIXTH STREET SPECIALTY LENDI | 20,080 | $344,774 | 0% |
| 60 | DISDISNEY WALT CO | 3,220 | $309,925 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.