Kapitalo Investimentos Ltda
An institutional investment manager in SAO PAULO. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1798686.
- Reported value$1.58bn
- Positions60
Holdings: 60 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31. The filing's table has 61 lines; lines for the same security and option type are added together here.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Ishares TR | CORE S&P500 ETF | 464287200 | 156 | 9.9% | 208,479 | Added+139,265 | |
| State STR SPDR S&P 500 ETF TSPY | TR UNIT | 78462F103 | 150 | 9.5% | 201,260 | New+201,260 | |
| Tesla IncTSLA | COM | 88160R101 | 126 | 8.0% | 300,429 | New+300,429 | |
| Tesla IncTSLA | PUT | 88160R101 | 126 | 8.0% | 300,000 | Put | New+300,000 |
| Amazon Com IncAMZN | COM | 023135106 | 109 | 6.9% | 459,139 | Added+214,074 | |
| Taiwan Semiconductor ManufacTSM | SPONSORED ADS | 874039100 | 87.4 | 5.5% | 183,054 | Added+178,270 | |
| SPDR Series Trust | ST STR SP REGBNK | 78464A698 | 75.4 | 4.8% | 1,006,900 | New+1,006,900 | |
| Nvidia CorporationNVDA | COM | 67066G104 | 74.2 | 4.7% | 371,034 | Added+141,650 | |
| Meta Platforms IncMETA | CL A | 30303M102 | 67.9 | 4.3% | 120,563 | Added+76,570 | |
| Electronic Arts Inc | COM | 285512109 | 38.0 | 2.4% | 185,573 | Reduced−27,620 | |
| SPDR Series Trust | CALL | 78464A870 | 36.4 | 2.3% | 230,000 | Call | New+230,000 |
| Vistra CorpVST | COM | 92840M102 | 36.2 | 2.3% | 228,300 | Added+10,462 | |
| Netflix Inc.NFLX | PUT | 64110L106 | 34.3 | 2.2% | 480,000 | Put | New+480,000 |
| Netflix Inc.NFLX | COM | 64110L106 | 34.3 | 2.2% | 480,000 | New+480,000 | |
| ERO Copper CorpERO | COM | 296006109 | 28.8 | 1.8% | 1,076,696 | Unchanged | |
| Ishares TR | CALL | 464287440 | 28.4 | 1.8% | 300,000 | Call | New+300,000 |
| Palantir Technologies IncPLTR | CL A | 69608A108 | 25.7 | 1.6% | 220,000 | New+220,000 | |
| Palantir Technologies IncPLTR | PUT | 69608A108 | 25.7 | 1.6% | 220,000 | Put | New+220,000 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | 23.3 | 1.5% | 872,311 | Added+439,408 | |
| Teck Resources LtdTECK | CL B | 878742204 | 21.0 | 1.3% | 352,859 | Unchanged | |
| Ishares TR | PUT | 464287515 | 18.1 | 1.1% | 200,000 | Put | New+200,000 |
| Embraer S.A.EMBJ | SPONSORED ADS | 29082A107 | 16.5 | 1.0% | 259,155 | Added+127,958 | |
| Ishares TR | CALL | 464287523 | 16.0 | 1.0% | 25,000 | Call | New+25,000 |
| Axia Energia SAAXIAY | SPONSORED ADR | 15234Q207 | 13.4 | 0.9% | 1,271,245 | Added+1,083,942 | |
| Suzano S aSUZ | SPON ADS | 86959K105 | 13.3 | 0.8% | 1,709,143 | Added+614,410 | |
| Mastercard IncorporatedMA | CL A | 57636Q104 | 12.8 | 0.8% | 24,937 | Added+24,312 | |
| RIO Tinto plcRIO | SPONSORED ADR | 767204100 | 12.1 | 0.8% | 127,754 | Unchanged | |
| Amazon Com IncAMZN | PUT | 023135106 | 11.9 | 0.8% | 50,000 | Put | New+50,000 |
| YPF Sociedad AnonimaYPF | SPON ADR CL D | 984245100 | 11.7 | 0.7% | 257,612 | Unchanged | |
| Vale S aVALE | SPONSORED ADS | 91912E105 | 11.5 | 0.7% | 766,128 | Added+109,092 | |
| Microsoft CorpMSFT | COM | 594918104 | 10.9 | 0.7% | 29,335 | Reduced−9,415 | |
| S&P Global IncSPGI | COM | 78409V104 | 10.9 | 0.7% | 27,295 | Added+26,550 | |
| NU Holdings Ltd | ORD SHS CL A | G6683N103 | 10.8 | 0.7% | 811,923 | Added+115,882 | |
| Capital One Finl CorpCOF | COM | 14040H105 | 10.0 | 0.6% | 49,880 | New+49,880 | |
| AES CorpAES | COM | 00130H105 | 9.1 | 0.6% | 618,623 | Reduced−797,012 | |
| Digitalbridge Group Inc | CL A NEW | 25401T603 | 8.1 | 0.5% | 510,475 | Added+60,147 | |
| Ishares Inc | MSCI CHILE ETF | 464286640 | 7.1 | 0.4% | 177,631 | Added+18,500 | |
| Sea LtdSE | SPONSORD ADS | 81141R100 | 6.9 | 0.4% | 72,312 | Added+68,052 | |
| Tesla IncTSLA | CALL | 88160R101 | 6.3 | 0.4% | 15,000 | Call | New+15,000 |
| Ishares TR | ISHARES SEMICDTR | 464287523 | 5.9 | 0.4% | 9,200 | New+9,200 | |
| Gerdau SAGGB | SPON ADR REP PFD | 373737105 | 5.7 | 0.4% | 1,400,017 | Reduced−1,264,141 | |
| Invesco Exchange Traded FD T | S&P500 EQL WGT | 46137V357 | 5.1 | 0.3% | 24,000 | New+24,000 | |
| Loma Negra C I a S a MTN 14LOMA | SPONSORED ADS | 54150E104 | 4.3 | 0.3% | 378,600 | Unchanged | |
| Brighthouse Finl IncBHF | COM | 10922N103 | 4.3 | 0.3% | 67,400 | Unchanged | |
| Ultrapar Participacoes SAUGP | SP ADR REP COM | 90400P101 | 3.9 | 0.2% | 779,409 | Reduced−136,059 | |
| XP Inc | CL A | G98239109 | 3.7 | 0.2% | 225,664 | Unchanged | |
| EVE HLDG IncEVEX | COM | 29970N104 | 2.8 | 0.2% | 1,100,000 | Unchanged | |
| Moodys CorpMCO | COM | 615369105 | 2.7 | 0.2% | 5,900 | New+5,900 | |
| Ishares TR | CHINA LG-CAP ETF | 464287184 | 2.5 | 0.2% | 77,718 | Unchanged | |
| Webster Finl Corp | COM | 947890109 | 2.1 | 0.1% | 28,073 | Reduced−23,840 | |
| Doordash IncDASH | CL A | 25809K105 | 2.0 | 0.1% | 10,900 | New+10,900 | |
| Visa IncV | COM CL A | 92826C839 | 1.7 | 0.1% | 4,952 | Added+3,882 | |
| Apple IncAAPL | COM | 037833100 | 1.7 | 0.1% | 5,802 | Added+1,327 | |
| Telefonica Brasil SAVIV | SPONSORED ADS | 87936R205 | 1.6 | 0.1% | 123,667 | Unchanged | |
| Micron Technology IncMU | COM | 595112103 | 1.2 | <0.1% | 1,000 | New+1,000 | |
| Kenvue IncKVUE | COM | 49177J102 | 1.1 | <0.1% | 58,000 | Added+2,000 | |
| Mercadolibre IncMELI | COM | 58733R102 | 0.8 | <0.1% | 455 | New+455 | |
| Companhia de Saneamento BasiSBS | SPONSORED ADR | 20441A102 | 0.6 | <0.1% | 96,668 | Reduced−71,735 | |
| Sixth Street Specialty LendiTSLX | COM | 83012A109 | 0.3 | <0.1% | 20,080 | New+20,080 | |
| Disney Walt CoDIS | COM | 254687106 | 0.3 | <0.1% | 3,220 | Unchanged |
Sold out: 19 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Amazon Com IncAMZN | CALL | 023135106 | 0.0 | 0.0% | 0 | Call | Sold out−196,800 |
| Arcellx Inc | COMMON STOCK | 03940C100 | 0.0 | 0.0% | 0 | Sold out−7,978 | |
| Booking Holdings IncBKNG | COM | 09857L108 | 0.0 | 0.0% | 0 | Sold out−82 | |
| Chart Inds Inc | COM | 16115Q308 | 0.0 | 0.0% | 0 | Sold out−143,375 | |
| Clearwater Analytics Holdings I | CL A | 185123106 | 0.0 | 0.0% | 0 | Sold out−324,166 | |
| CSG Sys International Inc | COM | 126349109 | 0.0 | 0.0% | 0 | Sold out−77,074 | |
| Dell Technologies IncDELL | CL C | 24703L202 | 0.0 | 0.0% | 0 | Sold out−6,200 | |
| Hologic Inc | COM | 436440101 | 0.0 | 0.0% | 0 | Sold out−283,575 | |
| Ishares TR | MSCI PERU AND GL | 464289842 | 0.0 | 0.0% | 0 | Sold out−27,130 | |
| Ishares TR | CALL | 464287184 | 0.0 | 0.0% | 0 | Call | Sold out−300,000 |
| Ishares TR | PUT | 464287184 | 0.0 | 0.0% | 0 | Put | Sold out−600,000 |
| Ishares TR | CALL | 464287655 | 0.0 | 0.0% | 0 | Call | Sold out−500,000 |
| Ishares TR | PUT | 464287655 | 0.0 | 0.0% | 0 | Put | Sold out−300,000 |
| Nvidia CorporationNVDA | CALL | 67066G104 | 0.0 | 0.0% | 0 | Call | Sold out−99,000 |
| Petroleo Brasileiro S aPBR | PUT | 71654V408 | 0.0 | 0.0% | 0 | Put | Sold out−100,000 |
| Petroleo Brasileiro S aPBR | CALL | 71654V408 | 0.0 | 0.0% | 0 | Call | Sold out−100,000 |
| Petroleo Brasileiro S aPBR | SPONSORED ADR | 71654V408 | 0.0 | 0.0% | 0 | Sold out−103,621 | |
| Silicon Laboratories IncSLAB | COM | 826919102 | 0.0 | 0.0% | 0 | Sold out−6,867 | |
| State STR SPDR S&P 500 ETF TSPY | PUT | 78462F103 | 0.0 | 0.0% | 0 | Put | Sold out−16,000 |
Source: SEC EDGAR, Form 13F-HR, accession 0001798686-26-000004 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.