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
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | $226.65 | -1.82% | 5.54% | 30.60% | $51.1M | 9.62% | — | HELD |
| 2 | IVV | ISHARES TR | $733.12 | -1.49% | 20.42% | 75.78% | $45.2M | 8.51% | — | HELD |
| 3 | EA | ELECTRONIC ARTS INC | $208.91 | 0.02% | 33.49% | 47.49% | $43.5M | 8.18% | — | HELD |
| 4 | NVDA | NVIDIA CORPORATION | $190.01 | -3.55% | 13.56% | 782.99% | $40.0M | 7.53% | — | HELD |
| 5 | VST | VISTRA CORP | $142.81 | -3.92% | -30.78% | 723.26% | $32.7M | 6.16% | — | HELD |
| 6 | GTLS | CHART INDS INC | — | — | — | — | $29.6M | 5.58% | — | HELD |
| 7 | ERO | ERO COPPER CORP | $25.28 | -1.25% | 88.52% | 33.05% | $28.7M | 5.40% | — | HELD |
| 8 | META | META PLATFORMS INC | $585.61 | -1.31% | -20.62% | 57.79% | $25.2M | 4.74% | — | HELD |
| 9 | HO1 | HOLOGIC INC | — | — | — | — | $21.4M | 4.03% | — | HELD |
| 10 | AES | AES CORP | $14.82 | -0.07% | 16.28% | -24.88% | $19.9M | 3.75% | — | HELD |
| 11 | TECK | TECK RESOURCES LTD | $57.48 | -1.96% | 82.98% | 173.04% | $18.3M | 3.44% | — | HELD |
| 12 | MSFT | MICROSOFT CORP | $390.54 | -0.71% | -24.89% | 34.54% | $14.3M | 2.70% | — | HELD |
| 13 | RIO | RIO TINTO PLC | $93.66 | 2.20% | 62.69% | 69.85% | $11.9M | 2.24% | — | HELD |
| 14 | YPF | YPF SOCIEDAD ANONIMA | $50.32 | 0.96% | 50.53% | 856.62% | $11.9M | 2.24% | — | HELD |
| 15 | WBD | WARNER BROS DISCOVERY INC | $25.64 | 0.12% | 99.22% | -11.10% | $11.9M | 2.24% | — | HELD |
| 16 | SUZ | SUZANO S A | $8.30 | -1.31% | -10.84% | -20.03% | $11.0M | 2.06% | — | HELD |
| 17 | VALE | VALE S A | $14.65 | -0.34% | 64.34% | 25.02% | $10.5M | 1.97% | — | HELD |
| 18 | NU | NU HLDGS LTD | $14.04 | -4.36% | 16.51% | 89.22% | $10.0M | 1.88% | — | HELD |
| 19 | GGB | GERDAU SA | $4.86 | -1.82% | 73.41% | 60.78% | $9.6M | 1.81% | — | HELD |
| 20 | EMBJ | EMBRAER S.A. | $67.66 | -2.07% | 21.99% | 286.90% | $7.8M | 1.46% | — | HELD |
| 21 | CWAN | CLEARWATER ANALYTICS HLDGS I | — | — | — | — | $7.7M | 1.44% | — | HELD |
| 22 | DBRG | DIGITALBRIDGE GROUP INC | $15.82 | -0.19% | 52.54% | -41.87% | $6.9M | 1.31% | — | HELD |
| 23 | ECH | ISHARES INC | $38.91 | -0.44% | 32.31% | 68.02% | $6.3M | 1.19% | — | HELD |
| 24 | CSN | CSG SYS INTL INC | — | — | — | — | $6.2M | 1.16% | — | HELD |
| 25 | SBS | COMPANHIA DE SANEAMENTO BASI | $5.26 | -4.71% | 35.55% | 322.63% | $5.1M | 0.97% | — | HELD |
| 26 | UGP | ULTRAPAR PARTICIPACOES SA | $6.23 | -1.27% | 103.59% | 149.00% | $5.0M | 0.95% | — | HELD |
| 27 | XP | XP INC | $16.31 | -2.92% | 5.10% | -60.76% | $4.3M | 0.81% | — | HELD |
| 28 | LOMA | LOMA NEGRA C I A S A MTN 14 | $11.50 | 0.52% | -1.12% | 111.43% | $4.2M | 0.79% | — | HELD |
| 29 | BHF | BRIGHTHOUSE FINL INC | $62.90 | -1.33% | 38.05% | 30.21% | $4.0M | 0.76% | — | HELD |
| 30 | WBS | WEBSTER FINL CORP | $75.85 | -1.61% | 41.14% | 77.37% | $3.6M | 0.68% | — | HELD |
| 31 | FXI | ISHARES TR | $36.12 | 1.32% | — | — | $2.9M | 0.54% | — | HELD |
| 32 | EVEX | EVE HLDG INC | $2.23 | -8.98% | — | — | $2.7M | 0.51% | — | HELD |
| 33 | PBR | PETROLEO BRASILEIRO S A | $18.59 | 2.88% | — | — | $2.3M | 0.44% | — | HELD |
| 34 | EPU | ISHARES TR | $83.35 | -1.76% | — | — | $2.2M | 0.41% | — | HELD |
| 35 | AXIA | CENTRAIS ELET BRAS SA | $10.03 | -1.57% | — | — | $2.1M | 0.40% | — | HELD |
| 36 | VIV | TELEFONICA BRASIL SA | $12.76 | -2.97% | — | — | $2.0M | 0.37% | — | HELD |
| 37 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $374.67 | -4.50% | — | — | $1.6M | 0.30% | — | HELD |
| 38 | SLAB | SILICON LABORATORIES INC | $216.44 | -0.37% | — | — | $1.4M | 0.27% | — | HELD |
| 39 | AAPL | APPLE INC | $338.19 | -0.56% | — | — | $1.1M | 0.21% | — | HELD |
| 40 | DELL | DELL TECHNOLOGIES INC | $369.64 | -5.73% | — | — | $1.0M | 0.19% | — | HELD |
| 41 | KVUE | KENVUE INC | $19.79 | 0.20% | — | — | $965K | 0.18% | — | HELD |
| 42 | ACLXGBX | ARCELLX INC | — | — | — | — | $916K | 0.17% | — | HELD |
| 43 | SE | SEA LTD | $108.37 | 0.89% | — | — | $353K | 0.07% | — | HELD |
| 44 | BKNG | BOOKING HOLDINGS INC | $201.30 | 1.00% | — | — | $345K | 0.06% | — | HELD |
| 45 | V | VISA INC | $368.73 | 0.58% | — | — | $323K | 0.06% | — | HELD |
| 46 | SPGI | S&P GLOBAL INC | $419.64 | -1.11% | — | — | $317K | 0.06% | — | HELD |
| 47 | MA | MASTERCARD INCORPORATED | $563.32 | 0.10% | — | — | $312K | 0.06% | — | HELD |
| 48 | DIS | DISNEY WALT CO | $98.48 | -0.41% | — | — | $310K | 0.06% | — | HELD |
| 49 | IWM | ISHARES TR | $288.57 | -1.64% | — | — | $254K | 0.05% | — | HELD |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | $729.46 | -1.54% | — | — | $4K | 0.00% | — | HELD |
Source: SEC EDGAR · accession 0001798686-26-000003. 13F discloses long positions only — shorts, foreign equities, and options are excluded.