Institutional
Kapitalo Investimentos Ltda
CIK 0001798686
$531.5M
Reported AUM
50
Positions
Q1 2026
Period
2026-05-07
Filed
The Brief · Kapitalo Investimentos Ltda · Q1 2026
AI · grounded in 13F
Kapitalo Investimentos Ltda closed its positions in KWEB and KRE, reducing its holdings by $59.0M and $52.0M respectively. The fund established new positions in IVV for $45.2M and NVDA for $40.0M. Other notable activity includes a new $29.6M stake in GTLS and a 121.95% increase in shares of EA.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $246.03 | -3.06% | 15.20% | 47.87% | $51.1M | 9.62% | −123,001 | −21.8% |
| 2 | IVV | ISHARES TR | $740.91 | -2.62% | 24.60% | 80.03% | $45.2M | 8.51% | +69,214 | NEW |
| 3 | EA | ELECTRONIC ARTS INC | $203.00 | -0.20% | 36.26% | 44.76% | $43.5M | 8.18% | +117,139 | +122.0% |
| 4 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $40.0M | 7.53% | +328,384 | NEW |
| 5 | VST | VISTRA CORP | $148.76 | -3.21% | -13.88% | 750.99% | $32.7M | 6.16% | +112,838 | +107.5% |
| 6 | GTLS | CHART INDS INC | $207.31 | -0.11% | 35.96% | 33.36% | $29.6M | 5.58% | +143,375 | NEW |
| 7 | ERO | ERO COPPER CORP | $25.78 | -16.19% | 63.27% | 28.26% | $28.7M | 5.40% | — | HELD |
| 8 | META | META PLATFORMS INC | $593.00 | -5.51% | -14.74% | 67.74% | $25.2M | 4.74% | −12,649 | −22.3% |
| 9 | HO1 | HOLOGIC INC | — | — | — | — | $21.4M | 4.03% | +283,575 | NEW |
| 10 | AES | AES CORP | $14.67 | -0.41% | 41.64% | -24.68% | $19.9M | 3.75% | +1,415,635 | NEW |
| 11 | TECK | TECK RESOURCES LTD | $61.67 | -8.34% | 60.90% | 188.55% | $18.3M | 3.44% | +50,000 | +16.5% |
| 12 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $14.3M | 2.70% | −32,652 | −45.7% |
| 13 | RIO | RIO TINTO PLC | $100.69 | -4.47% | 79.60% | 72.63% | $11.9M | 2.24% | — | HELD |
| 14 | YPF | YPF SOCIEDAD ANONIMA | $53.50 | -2.94% | 56.11% | 1127.06% | $11.9M | 2.24% | +570 | +0.2% |
| 15 | WBD | WARNER BROS DISCOVERY INC | $26.24 | -2.81% | 167.21% | -9.55% | $11.9M | 2.24% | +432,903 | NEW |
| 16 | SUZ | SUZANO S A | $8.18 | 1.87% | -14.43% | -12.04% | $11.0M | 2.06% | +310,283 | +39.6% |
| 17 | VALE | VALE S A | $15.23 | -3.42% | 74.81% | 17.91% | $10.5M | 1.97% | +657,036 | NEW |
| 18 | NU | NU HLDGS LTD | $11.97 | -1.24% | -1.48% | 61.32% | $10.0M | 1.88% | +696,041 | NEW |
| 19 | GGB | GERDAU SA | $4.59 | -2.55% | 57.71% | 41.39% | $9.6M | 1.81% | +2,664,158 | NEW |
| 20 | EMBJ | EMBRAER S.A. | $56.68 | 0.30% | 21.88% | 296.82% | $7.8M | 1.46% | +31,825 | +32.0% |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | $24.37 | -0.04% | 1.92% | 8.41% | $7.7M | 1.44% | +324,166 | NEW |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | $15.66 | -0.06% | 44.12% | -43.09% | $6.9M | 1.31% | +450,328 | NEW |
| 23 | ECH | ISHARES INC | $38.62 | -3.45% | 24.35% | 71.56% | $6.3M | 1.19% | +159,131 | NEW |
| 24 | CSN | CSG SYS INTL INC | — | — | — | — | $6.2M | 1.16% | +77,074 | NEW |
| 25 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.35 | -2.55% | 31.27% | 338.09% | $5.1M | 0.97% | +168,403 | NEW |
| 26 | UGP | ULTRAPAR PARTICIPACOES SA | $4.83 | -1.63% | 64.85% | 60.25% | $5.0M | 0.95% | +40,586 | +4.6% |
| 27 | XP | XP INC | $15.34 | -1.92% | -21.39% | -58.09% | $4.3M | 0.81% | — | HELD |
| 28 | LOMA | LOMA NEGRA C I A S A MTN 14 | $11.14 | -2.11% | -7.78% | 103.77% | $4.2M | 0.79% | −2,233 | −0.6% |
| 29 | BHF | BRIGHTHOUSE FINL INC | $62.65 | 0.47% | 5.63% | 45.49% | $4.0M | 0.76% | +67,400 | NEW |
| 30 | WBS | WEBSTER FINL CORP | $72.27 | -0.86% | 38.03% | 76.11% | $3.6M | 0.68% | +51,913 | NEW |
| 31 | FXI | ISHARES TR | $34.75 | -2.03% | — | — | $2.9M | 0.54% | +900,000 | +1158.0% |
| 32 | EVEX | EVE HLDG INC | $2.86 | -9.21% | — | — | $2.7M | 0.51% | — | HELD |
| 33 | PBR | PETROLEO BRASILEIRO S A | $17.75 | -1.72% | — | — | $2.3M | 0.44% | +303,621 | NEW |
| 34 | EPU | ISHARES TR | $78.56 | -6.28% | — | — | $2.2M | 0.41% | +27,130 | NEW |
| 35 | AXIA | CENTRAIS ELET BRAS SA | $9.80 | -1.80% | — | — | $2.1M | 0.40% | +111,448 | +146.9% |
| 36 | VIV | TELEFONICA BRASIL SA | $12.81 | -2.66% | — | — | $2.0M | 0.37% | −231,399 | −65.2% |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $415.17 | -6.69% | — | — | $1.6M | 0.30% | −2,880 | −37.6% |
| 38 | SLAB | SILICON LABORATORIES INC | $218.11 | -0.41% | — | — | $1.4M | 0.27% | +6,867 | NEW |
| 39 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $1.1M | 0.21% | +4,475 | NEW |
| 40 | DELL | DELL TECHNOLOGIES INC | $394.39 | -6.55% | — | — | $1.0M | 0.19% | +6,200 | NEW |
| 41 | KVUE | KENVUE INC | $17.71 | 4.92% | — | — | $965K | 0.18% | −1,944,000 | −97.2% |
| 42 | ACLXGBX | ARCELLX INC | — | — | — | — | $916K | 0.17% | +7,978 | NEW |
| 43 | SE | SEA LTD | $86.56 | -6.00% | — | — | $353K | 0.07% | +4,260 | NEW |
| 44 | BKNG | BOOKING HOLDINGS INC | $165.84 | -0.99% | — | — | $345K | 0.06% | +82 | NEW |
| 45 | V | VISA INC | $323.57 | 1.06% | — | — | $323K | 0.06% | −9,655 | −90.0% |
| 46 | SPGI | S&P GLOBAL INC | $424.44 | 1.03% | — | — | $317K | 0.06% | +745 | NEW |
| 47 | MA | MASTERCARD INCORPORATED | $491.08 | 1.93% | — | — | $312K | 0.06% | −5,540 | −89.9% |
| 48 | DIS | DISNEY WALT CO | $99.71 | 0.37% | — | — | $310K | 0.06% | −29,600 | −90.2% |
| 49 | IWM | ISHARES TR | $281.65 | -3.55% | — | — | $254K | 0.05% | +800,000 | NEW |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | — | — | $4K | 0.00% | +16,000 | NEW |
| 51 | KWEB | KRANESHARES TRUST | $26.38 | -2.76% | — | — | — | — | −1,734,000 | EXITED |
| 52 | KRE | SPDR SERIES TRUST | $70.17 | 0.27% | — | — | — | — | −802,873 | EXITED |
| 53 | EXK | EXACT SCIENCES CORP | $8.00 | -13.61% | — | — | — | — | −64,428 | EXITED |
| 54 | TGNA | TEGNA INC | — | — | — | — | — | — | −168,689 | EXITED |
| 55 | UNH | UNITEDHEALTH GROUP INC | $399.47 | 0.76% | — | — | — | — | −8,826 | EXITED |
| 56 | TEAM | ATLASSIAN CORPORATION | $99.47 | -2.00% | — | — | — | — | −15,840 | EXITED |
| 57 | DAY | DAYFORCE INC | — | — | — | — | — | — | −34,337 | EXITED |
| 58 | TXNM | TXNM ENERGY INC | $59.33 | 0.08% | — | — | — | — | −39,978 | EXITED |
| 59 | ABEV | AMBEV SA | $3.12 | 0.32% | — | — | — | — | −647,014 | EXITED |
| 60 | ZNGA | ZOOM COMMUNICATIONS INC | — | — | — | — | — | — | −2,931 | EXITED |
| 61 | GGAL | GRUPO FINANCIERO GALICIA S.A | $47.81 | -1.67% | — | — | — | — | −3,763 | EXITED |
| 62 | SID | COMPANHIA SIDERURGICA NACION | $1.18 | -9.23% | — | — | — | — | −56,779 | EXITED |
| 63 | PLTR | PALANTIR TECHNOLOGIES INC | $135.53 | -4.35% | — | — | — | — | −200,000 | EXITED |
| 64 | EWZ | ISHARES INC | $34.01 | -2.21% | — | — | — | — | −900,000 | EXITED |
Source: SEC EDGAR · accession 0001798686-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.