Kapitalo Investimentos Ltda

Q1 2026 13F-HR Holdings

Location
Sao Paulo, D5
Holdings as of
3/31/2026
Date filed
5/7/2026
Form type
13F-HR
Num holdings
57
Total value ($000)
$531,500
Net value change ($000)
+8,991 (1.7%)
New positions
25
Sold out positions
12
Turnover %
71.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 45,211 NEW
NVDA 40,005 NEW
GTLS 29,643 NEW
EA 23,837 121.5%
HOLX 21,435 NEW
AES 19,946 NEW
VST 15,808 93.3%
WBD 11,888 NEW
VALE 10,453 NEW
NU 10,002 NEW
Top Reduces (Value $000, Stocks/ETFs)
AMZN -79,342 -60.9%
KWEB -59,043 -100.0%
KRE -52,034 -100.0%
KVUE -33,535 -97.2%
MSFT -20,187 -58.5%
META -12,219 -32.7%
EXAS -6,543 -100.0%
V -3,438 -91.4%
DIS -3,424 -91.7%
TGNA -3,274 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 594 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type